Arm Holdings plc American Depositary Shares
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual pr…
Semiconductors
GB, Cambridge [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | - - | - - | - - | - - | - - | 6,510.00 | 6,866.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 3,092.00 | 3,537.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | - - | - - | 1,004.00 | 1,554.00 | |
| Assets | - - | - - | - - | - - | - - | - - | - - | - - | 6,510.00 | 6,866.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | 19.00 | -219.00 | 125.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 631.00 | 661.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 167.00 | 169.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 3,418.00 | 3,329.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | 417.00 | 391.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 205.00 | 138.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 1,636.00 | 1,620.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 736.00 | 723.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 289.00 | 318.00 | |
| Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 2,962.00 | 2,815.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 1,395.00 | 1,363.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 26.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 334.00 | 293.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 129.00 | 162.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 973.00 | 979.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 1,567.00 | 1,452.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 230.00 | 193.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 261.00 | 219.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 279.00 | 262.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 266.00 | 190.00 | |
| Equity | - - | - - | - - | - - | - - | - - | - - | - - | 3,548.00 | 4,051.00 | |
| Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | 3,548.00 | 4,051.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | 1,933.00 | 2,457.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 815.00 | 840.00 | |
| Profit | - - | - - | - - | - - | - - | - - | - - | 388.00 | 549.00 | 524.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -750.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | 399.00 | 376.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | 399.00 | 376.00 |