Arm Holdings plc American Depositary Shares ARM NASDAQ

Arm Holdings plc American Depositary Shares (ARM) reported total assets of $10.18B and total liabilities of $2.38B for quarter ending 2025-12-31, resulting in total equity of $7.8B.

The company held $3.54B in cash and short-term investments. Total debt stood at $858M, with net debt of $-1.95B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 5.43, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 5.43 — balance sheet is strong
• MOAT (82/100) — Total assets $10.18B and equity $7.8B support the company's competitive scale
• VALUE (19/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.