Cirrus Logic Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	778.08	539.62	502.76	445.78	369.81	442.16
Short-Term Investments	44.28	56.16	23.78	34.98	10.6	55.7
Cash & Short-Term Investments	822.36	595.78	526.54	480.76	380.42	497.86
Cash Growth	45.81%	13.15%	9.52%	26.38%	-23.59%	58.49%
Accounts Receivable	278.99	216.01	162.48	150.47	240.26	108.71
Other Receivables	-	27.9	-	-	-	-
Receivables	278.99	243.91	162.48	150.47	240.26	108.71
Inventory	189.48	299.09	227.25	233.45	138.44	173.26
Prepaid Expenses	54.37	48.24	48.05	96.15	40.82	37.58
Other Current Assets	64.14	52.72	141.88	57.03	40.08	25.11
Total Current Assets	1,409	1,240	1,106	1,018	840.02	842.52
Property, Plant & Equipment	271.78	286.59	308.46	291.12	328.08	288.49
Long-Term Investments	259.56	239.04	173.37	36.51	63.75	312.76
Goodwill	435.94	435.94	435.94	435.94	435.79	287.52
Other Intangible Assets	22.62	27.46	29.58	38.88	158.15	22.03
Long-Term Deferred Tax Assets	38.25	48.15	48.65	35.58	11.07	9.98
Other Long-Term Assets	19.02	50.17	129.38	208.09	286.55	67.32
Total Assets	2,457	2,327	2,232	2,064	2,123	1,831
Accounts Payable	68.86	63.16	55.55	81.46	115.42	102.74
Accrued Expenses	68.81	83.47	78.34	74.13	81.99	68.29
Current Portion of Leases	19.71	21.81	20.64	18.44	14.68	14.57
Other Current Liabilities	26.8	26.75	31.87	42.31	52.7	28.01
Total Current Liabilities	184.19	195.19	186.39	216.34	264.78	213.61
Long-Term Leases	117.6	121.91	134.58	122.63	163.16	127.88
Other Long-Term Liabilities	51.5	60.53	93.59	66.71	95.64	100.12
Total Liabilities	353.29	377.62	414.56	405.68	523.58	441.61
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	1,925	1,860	1,761	1,670	1,578	1,499
Retained Earnings	178.69	90.35	58.92	-9.32	23.44	-112.69
Comprehensive Income & Other	-0.7	-1.18	-2.6	-2.54	-2.05	2.88
Shareholders' Equity	2,103	1,949	1,817	1,658	1,600	1,389
Total Liabilities & Equity	2,457	2,327	2,232	2,064	2,123	1,831
Total Debt	137.31	143.72	155.22	141.07	177.84	142.46
Net Cash (Debt)	944.62	691.1	544.7	376.2	266.32	668.16
Net Cash Growth	40.97%	26.88%	44.79%	41.26%	-60.14%	46.91%
Net Cash Per Share	17.70	12.51	9.72	6.57	4.50	11.12
Filing Date Shares Outstanding	51.01	51.56	53.57	54.81	56.11	57.53
Total Common Shares Outstanding	51	52.29	53.49	55.1	56.6	57.65
Working Capital	1,225	1,045	919.8	801.52	575.23	628.91
Book Value Per Share	41.24	37.28	33.97	30.10	28.27	24.09
Tangible Book Value	1,645	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	32.25	28.42	25.27	21.48	17.77	18.72
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	64.15	64.06	64.06	63.73	63.8
Machinery	-	238.44	231.46	212.31	200.09	184.13
Construction In Progress	-	0.73	0.01	14.35	5.57	0.95
Leasehold Improvements	-	80.68	81.12	55.73	53.61	52.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.