Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,751,000 | 2,085,000 | 1,923,000 | 1,554,000 | N/A |
| Marketable Securities | 850,000 | 740,000 | 1,000,000 | 661,000 | N/A |
| Receivables | 1,300,000 | 1,107,000 | 781,000 | 999,000 | N/A |
| Other current assets | 977,000 | 642,000 | 336,000 | 154,000 | 0 |
| TOTAL | $6,236,000 | $4,830,000 | $4,197,000 | $3,537,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 772,000 | 354,000 | 215,000 | 185,000 | N/A |
| Investments And Advances | 387,000 | 565,000 | 741,000 | 723,000 | 0 |
| Intangibles | 1,853,000 | 1,771,000 | 1,777,000 | 1,758,000 | 0 |
| Other Non-Current Assets | 1,455,000 | 1,412,000 | 997,000 | 663,000 | 0 |
| TOTAL | $4,467,000 | $4,102,000 | $3,730,000 | $3,329,000 | $N/A |
| Total Assets | $10,703,000 | $8,932,000 | $7,927,000 | $6,866,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 154,000 | 140,000 | 298,000 | 589,000 | N/A |
| Other current liabilities | 741,000 | 635,000 | 1,033,000 | 586,000 | N/A |
| TOTAL | $1,040,000 | $929,000 | $1,505,000 | $1,363,000 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,338,000 | 1,123,000 | 992,000 | 1,190,000 | 0 |
| TOTAL | $1,377,000 | $1,164,000 | $1,127,000 | $1,452,000 | $N/A |
| Total Liabilities | $2,417,000 | $2,093,000 | $2,632,000 | $2,815,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Retained earnings | 4,447,000 | 3,543,000 | 2,751,000 | 2,457,000 | N/A |
| Other shareholders' equity | 370,000 | 372,000 | 371,000 | 376,000 | 0 |
| TOTAL | $8,286,000 | $6,839,000 | $5,295,000 | $4,051,000 | $N/A |
| Total Liabilities And Equity | $10,703,000 | $8,932,000 | $7,927,000 | $6,866,000 | $0 |