Arm Holdings plc American Depositary Shares (ARM)

USD 88.05

(-9.9%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 7.92 Billion 6.86 Billion 6.51 Billion -
Total Current Assets 4.19 Billion 3.53 Billion 3.09 Billion -
Cash And Short Term Investments 2.92 Billion 2.21 Billion 1.63 Billion -
Cash and Cash Equivalents 1.92 Billion 1.55 Billion 1 Billion -
Short Term Investments 1 Billion 661 Million 631 Million -
Net Receivables 1.12 Billion 1.15 Billion 1.29 Billion -
Inventory - - - -
Other Current Assets 145 Million 169 Million 167 Million -
Total Non-Current Assets 3.73 Billion 3.32 Billion 3.41 Billion -
Net PPE 420 Million 391 Million 417 Million -
Good Will And Intangible Assets 1.77 Billion 1.75 Billion 1.84 Billion -
Good Will 1.62 Billion 1.62 Billion 1.63 Billion -
Intangible Assets 152 Million 138 Million 205 Million -
Long-Term Investments 773.4 Million 723 Million 736 Million -
Tax Assets 282 Million 139 Million 135 Million -
Other Non Current Assets 477.6 Million 318 Million 289 Million -
Other Assets - - - -
Total Liabilities 2.63 Billion 2.81 Billion 2.96 Billion -
Total Current Liabilities 1.5 Billion 1.36 Billion 1.39 Billion -
Account Payables 26 Million 65 Million 57 Million -
Tax Payables 147 Million 162 Million 129 Million -
Short Term Debt 32 Million 26 Million 31 Million -
Deferred Revenue 198 Million 293 Million 334 Million -
Other Current Liabilities 1.24 Billion 979 Million 973 Million -
Total Non Current Liabilities 1.12 Billion 1.45 Billion 1.56 Billion -
Long-Term Debt 194 Million 193 Million 230 Million -
Deferred Revenue Non Current 717 Million 807 Million 792 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 81 Million 190 Million 266 Million -
Other Liabilities - - - -
Total Equity 5.29 Billion 4.05 Billion 3.54 Billion -
Stock Holders Equity 5.29 Billion 4.05 Billion 3.54 Billion -
Common Stock 2 Million 2 Million 2 Million -
Retained Earnings 2.75 Billion 2.45 Billion 1.93 Billion -
Accumulated other comprehensive income 371 Million 376 Million 399 Million -
Common Stock Equity 5.29 Billion 4.05 Billion 3.54 Billion -
Capital Lease Obligation 194 Million 219 Million 261 Million -
Total Investments 1.77 Billion 1.41 Billion 1.39 Billion -
Total Debt 226 Million 219 Million 261 Million -
Net Debt -1.69 Billion -1.33 Billion -743 Million -

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202402B4B6B8B10B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320242.12.252.42.552.72.850600 M1 200 M1 800 M2 400 M3 000 M