Arm Holdings Plc ADR (ARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,807,000 | 2,518,000 | 1,956,000 | 2,085,000 | 2,036,000 |
| Marketable Securities | 735,000 | 740,000 | 950,000 | 740,000 | 635,000 |
| Receivables | 984,000 | 1,119,000 | 1,315,000 | 1,107,000 | 940,000 |
| Other current assets | 848,000 | 647,000 | 645,000 | 642,000 | 511,000 |
| TOTAL | $5,736,000 | $5,370,000 | $5,173,000 | $4,830,000 | $4,334,000 |
| Non-Current Assets | |||||
| PPE Net | 732,000 | 573,000 | 467,000 | 354,000 | 354,000 |
| Investments And Advances | 369,000 | 556,000 | 570,000 | 565,000 | 845,000 |
| Intangibles | 1,865,000 | 1,870,000 | 1,889,000 | 1,771,000 | 1,781,000 |
| Other Non-Current Assets | 1,474,000 | 1,341,000 | 1,296,000 | 1,412,000 | 1,182,000 |
| TOTAL | $4,440,000 | $4,340,000 | $4,222,000 | $4,102,000 | $4,162,000 |
| Total Assets | $10,176,000 | $9,710,000 | $9,395,000 | $8,932,000 | $8,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 147,000 | 115,000 | 137,000 | 140,000 | 114,000 |
| Other current liabilities | 773,000 | 710,000 | 771,000 | 635,000 | 588,000 |
| TOTAL | $1,057,000 | $960,000 | $1,037,000 | $929,000 | $874,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,315,000 | 1,316,000 | 1,296,000 | 1,123,000 | 1,080,000 |
| TOTAL | $1,321,000 | $1,343,000 | $1,351,000 | $1,164,000 | $1,203,000 |
| Total Liabilities | $2,378,000 | $2,303,000 | $2,388,000 | $2,093,000 | $2,077,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,134,000 | 3,911,000 | 3,673,000 | 3,543,000 | 3,333,000 |
| Other shareholders' equity | 389,000 | 393,000 | 411,000 | 372,000 | 345,000 |
| TOTAL | $7,798,000 | $7,407,000 | $7,007,000 | $6,839,000 | $6,419,000 |
| Total Liabilities And Equity | $10,176,000 | $9,710,000 | $9,395,000 | $8,932,000 | $8,496,000 |