Arm Holdings plc American Depositary Shares (ARM) reported total assets of $8.93B and total liabilities of $2.09B for fiscal year 2025, resulting in total equity of $6.84B.
The company held $2.83B in cash and short-term investments. Total debt stood at $356M, with net debt of $-1.73B. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).
Current ratio is 5.2, indicating strong short-term liquidity.
Criteria supported by this page:
Overall SharesGrow Score: 74/100 with 5/7 criteria passed.