Financials

%ChgLast 12MReverse

	FY202303/31/2023	FY202403/31/2024	FY202503/31/2025	FY202603/31/2026
Cash and Cash Equivalents	1,554.0	1,923.0	2,085.0	2,751.0
Short Term Investments	661.0	1,000.0	740.0	850.0
Cash and Short Term Investments	2,215.0	2,923.0	2,825.0	3,601.0
Net Receivables	1,165.0	1,129.0	1,898.0	2,466.0
Inventory	-	-	-	-
Other Current Assets	157.0	145.0	-	-
Total Current Assets	3,537.0	4,197.0	4,830.0	6,236.0
Property, Plant & Equipment	391.0	420.0	714.0	1,151.0
Long Term Investments	753.9	773.4	962.8	387.0
Other Non-Current Assets	287.1	477.6	253.2	701.0
Total Non-Current Assets	3,329.0	3,730.0	4,102.0	4,467.0
Total Assets	6,866.0	7,927.0	8,932.0	10,703.0
Account Payables	65.0	26.0	63.0	80.0
Short Term Debt	26.0	32.0	40.0	-
Deferred Revenue	293.0	198.0	209.0	294.0
Other Current Liabilities	228.0	130.0	153.0	225.0
Total Current Liabilities	1,363.0	1,505.0	929.0	1,040.0
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	190.0	65.5	103.4	193.0
Total Non-Current Liabilities	1,452.0	1,127.0	1,164.0	1,377.0
Total Liabilities	2,815.0	2,632.0	2,093.0	2,417.0
Common Stock	2.0	2.0	2.0	2.0
Retained Earnings	2,457.0	2,751.0	3,543.0	4,447.0
Total Stockholders Equity	4,051.0	5,295.0	6,839.0	8,286.0
Total Liabilities and Equity	6,866.0	7,927.0	8,932.0	10,703.0

Arm Holdings Plc /UK American Depositary Receipt(ARM US)