ARM Holdings PLC Sponsored ADR (ARM)
(Delayed Data from NSDQ)
$149.14 USD
-8.54 (-5.42%)
Updated Jul 25, 2024 04:00 PM ET
Pre-Market: $154.89 +5.75 (3.86%) 8:10 AM ET
4-Sell of 5 4
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for ARM Holdings PLC Sponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,923 | 2,215 | 1,635 | -99,999 | -99,999 |
Receivables | 781 | 999 | 1,124 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 493 | 323 | 333 | NA | NA |
Total Current Assets | 4,197 | 3,537 | 3,092 | NA | NA |
Net Property & Equipment | 215 | 185 | 188 | NA | NA |
Investments & Advances | 741 | 723 | 736 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 282 | 139 | 135 | NA | NA |
Intangibles | 1,777 | 1,758 | 1,841 | NA | NA |
Deposits & Other Assets | 510 | 318 | 289 | NA | NA |
Total Assets | 7,927 | 6,866 | 6,510 | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 0 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 298 | 589 | 642 | NA | NA |
Income Taxes Payable | 147 | 162 | 129 | NA | NA |
Other Current Liabilities | 1,033 | 586 | 593 | NA | NA |
Total Current Liabilities | 1,505 | 1,363 | 1,395 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 135 | 262 | 279 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 798 | 997 | 1,058 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,632 | 2,815 | 2,962 | NA | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 2 | 2 | 2 | NA | NA |
Capital Surplus | 2,171 | 1,216 | 1,214 | NA | NA |
Retained Earnings | 2,751 | 2,457 | 1,933 | NA | NA |
Other Equity | 371 | 376 | 399 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 5,295 | 4,051 | 3,548 | NA | NA |
Total Liabilities & Shareholder's Equity | 7,927 | 6,866 | 6,510 | NA | NA |
Total Common Equity | 5,295 | 4,051 | 3,548 | 0 | 0 |
Shares Outstanding | 1,028.00 | NA | NA | NA | NA |
Book Value Per Share | 5.15 | -0.04 | -0.04 | 0.00 | 0.00 |
Fiscal Year End for ARM Holdings PLC Sponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,923 | 2,401 | 2,206 | 2,049 |
Receivables | NA | 781 | 799 | 864 | 897 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 493 | 428 | 372 | 291 |
Total Current Assets | NA | 4,197 | 3,628 | 3,442 | 3,237 |
Net Property & Equipment | NA | 215 | 221 | 205 | 197 |
Investments & Advances | NA | 741 | 748 | 725 | 727 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 282 | 140 | 139 | 147 |
Intangibles | NA | 1,777 | 1,791 | 1,762 | 1,795 |
Deposits & Other Assets | NA | 510 | 383 | 332 | 391 |
Total Assets | NA | 7,927 | 7,115 | 6,810 | 6,700 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 298 | 211 | 159 | 134 |
Income Taxes Payable | NA | 147 | 127 | 107 | 184 |
Other Current Liabilities | NA | 1,033 | 502 | 505 | 602 |
Total Current Liabilities | NA | 1,505 | 866 | 795 | 946 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 135 | 237 | 241 | 257 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 813 | 811 | 1,079 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,632 | 2,111 | 2,037 | 2,479 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,171 | 2,087 | 1,979 | 1,275 |
Retained Earnings | NA | 2,751 | 2,527 | 2,440 | 2,562 |
Other Equity | NA | 371 | 388 | 352 | 382 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,295 | 5,004 | 4,773 | 4,221 |
Total Liabilities & Shareholder's Equity | NA | 7,927 | 7,115 | 6,810 | 6,700 |
Total Common Equity | 0 | 5,295 | 5,004 | 4,773 | 4,221 |
Shares Outstanding | 1,047.80 | 1,028.00 | 1,025.20 | 1,026.00 | NA |
Book Value Per Share | 0.00 | 5.15 | 4.88 | 4.65 | -0.04 |