Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,058,000 | 2,751,000 | 2,807,000 | 2,518,000 | 1,956,000 |
| Marketable Securities | 830,000 | 850,000 | 735,000 | 740,000 | 950,000 |
| Receivables | 1,119,000 | 1,300,000 | 984,000 | 1,119,000 | 1,315,000 |
| Other current assets | 881,000 | 977,000 | 848,000 | 647,000 | 645,000 |
| TOTAL | $6,339,000 | $6,236,000 | $5,736,000 | $5,370,000 | $5,173,000 |
| Non-Current Assets | |||||
| PPE Net | 923,000 | 772,000 | 732,000 | 573,000 | 467,000 |
| Investments And Advances | 589,000 | 387,000 | 369,000 | 556,000 | 570,000 |
| Intangibles | 1,840,000 | 1,853,000 | 1,865,000 | 1,870,000 | 1,889,000 |
| Other Non-Current Assets | 1,505,000 | 1,455,000 | 1,474,000 | 1,341,000 | 1,296,000 |
| TOTAL | $4,857,000 | $4,467,000 | $4,440,000 | $4,340,000 | $4,222,000 |
| Total Assets | $11,196,000 | $10,703,000 | $10,176,000 | $9,710,000 | $9,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 156,000 | 154,000 | 147,000 | 115,000 | 137,000 |
| Other current liabilities | 896,000 | 741,000 | 773,000 | 710,000 | 771,000 |
| TOTAL | $1,207,000 | $1,040,000 | $1,057,000 | $960,000 | $1,037,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,336,000 | 1,338,000 | 1,315,000 | 1,316,000 | 1,296,000 |
| TOTAL | $1,359,000 | $1,377,000 | $1,321,000 | $1,343,000 | $1,351,000 |
| Total Liabilities | $2,566,000 | $2,417,000 | $2,378,000 | $2,303,000 | $2,388,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,717,000 | 4,447,000 | 4,134,000 | 3,911,000 | 3,673,000 |
| Other shareholders' equity | 373,000 | 370,000 | 389,000 | 393,000 | 411,000 |
| TOTAL | $8,630,000 | $8,286,000 | $7,798,000 | $7,407,000 | $7,007,000 |
| Total Liabilities And Equity | $11,196,000 | $10,703,000 | $10,176,000 | $9,710,000 | $9,395,000 |