Arm Holdings plc American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arm Holdings plc American Depositary Shares's balance sheet done over the years? Its assets were worth $7,927,000,000 last year, which is more than in the previous period. 33% of Arm Holdings plc American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,632,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2021 | 0 | 0 | |
|---|---|---|---|
| 2022 | 6510000000 | 2.96B | 45.5% |
| 2023 | 6866000000 | 2.81B | 41% |
| 2024 | 7927000000 | 2.63B | 33.2% |
ARM Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.92B | 1.55B | 1.00B | 0 |
Short term investments | 1B | 661M | 631M | 0 |
Net receivables | 1.12B | 1.16B | 1.29B | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 145M | 157M | 167M | 0 |
Total current assets | 4.19B | 3.53B | 3.09B | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 420M | 391M | 417M | 0 |
Goodwill | 1.62B | 1.62B | 1.63B | 0 |
Intangible assets | 152M | 138M | 205M | 0 |
Long term investments | 773.4M | 723M | 736M | 0 |
Other non-current assets | 477.6M | 318M | 289M | 0 |
Total non-current assets | 3.73B | 3.32B | 3.41B | 0 |
Total assets | 7.92B | 6.86B | 6.51B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 198M | 293M | 334M | 0 |
Short term debt | 32M | 28M | 31M | 0 |
Total current liabilities | 1.50B | 1.36B | 1.39B | 0 |
| Non-current liabilities: | ||||
Long term debt | 194M | 193M | 230M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.5M | 190M | 266M | 0 |
Total non-current liabilities | 1.12B | 1.45B | 1.56B | 0 |
Total liabilities | 2.63B | 2.81B | 2.96B | 0 |
| Data source |