Arm Holdings Plc
ARM
$119.20
-$6.35-5.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 2.36B | 2.47B | 2.92B | 2.40B |
| Total Receivables | 1.59B | 1.64B | 1.26B | 1.12B | 1.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00M | 71.00M | 116.00M | 153.00M | 138.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.00M | 10.00M |
| Total Current Assets | 4.33B | 4.06B | 3.84B | 4.20B | 3.63B |
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| Total Current Assets | 4.33B | 4.06B | 3.84B | 4.20B | 3.63B |
| Net Property, Plant & Equipment | 599.00M | 523.00M | 464.00M | 420.00M | 425.00M |
| Long-term Investments | 1.62B | 1.64B | 1.63B | 1.63B | 1.63B |
| Goodwill | 1.62B | 1.64B | 1.63B | 1.63B | 1.63B |
| Total Other Intangibles | 165.00M | 184.00M | 159.00M | 152.00M | 163.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.00M | 878.00M | 992.00M | 792.00M | 523.00M |
| Total Assets | 8.50B | 8.09B | 7.88B | 7.93B | 7.12B |
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| Total Accounts Payable | 70.00M | 34.00M | 46.00M | 26.00M | -- |
| Total Accrued Expenses | 381.00M | 401.00M | 534.00M | 1.06B | 211.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 34.00M | 33.00M | 32.00M | 26.00M |
| Total Finance Division Other Current Liabilities | 383.00M | 430.00M | 452.00M | 392.00M | 629.00M |
| Total Other Current Liabilities | 383.00M | 430.00M | 452.00M | 392.00M | 629.00M |
| Total Current Liabilities | 874.00M | 899.00M | 1.07B | 1.51B | 866.00M |
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| Total Current Liabilities | 874.00M | 899.00M | 1.07B | 1.51B | 866.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.00M | 229.00M | 221.00M | 194.00M | 195.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 972.00M | 946.00M | 931.00M | 933.00M | 1.05B |
| Total Liabilities | 2.08B | 2.07B | 2.22B | 2.63B | 2.11B |
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| Common Stock & APIC | 2.74B | 2.52B | 2.32B | 2.17B | 2.09B |
| Retained Earnings | 3.33B | 3.08B | 2.97B | 2.75B | 2.53B |
| Treasury Stock & Other | 345.00M | 410.00M | 371.00M | 371.00M | 388.00M |
| Total Common Equity | 6.42B | 6.01B | 5.66B | 5.30B | 5.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42B | 6.01B | 5.66B | 5.30B | 5.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42B | 6.01B | 5.66B | 5.30B | 5.00B |
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