Allegro MicroSystems 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 26, 2025	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 25, 2022	Mar '21 Mar 26, 2021
Cash & Equivalents	155.19	121.33	212.14	351.58	282.38	197.21
Cash & Short-Term Investments	155.19	121.33	212.14	351.58	282.38	197.21
Cash Growth	12.09%	-42.81%	-39.66%	24.50%	43.19%	-8.05%
Accounts Receivable	99.65	84.6	118.51	124.78	114.72	93.33
Other Receivables	-	-	-	1.94	4.14	1.52
Receivables	99.65	84.6	122.26	130.48	120.74	94.85
Inventory	178.2	183.91	162.3	151.3	86.16	87.5
Prepaid Expenses	47.67	30.25	33.58	23.26	15	18.37
Restricted Cash	8.21	9.77	10.02	7.13	7.42	6.66
Other Current Assets	26.5	53.17	31.91	2.09	-	25.97
Total Current Assets	515.41	483.04	572.21	665.83	511.69	430.56
Property, Plant & Equipment	317.4	323.77	341.55	279.97	226.08	192.39
Long-Term Investments	24.98	31.7	26.73	47.19	40.02	26.66
Goodwill	203.49	202.48	202.43	27.69	20.01	20.11
Other Intangible Assets	244.84	262.12	276.85	52.38	35.97	36.37
Long-Term Deferred Tax Assets	76.7	68.53	54.5	50.36	17.97	26.97
Long-Term Deferred Charges	-	-	-	-	-	0.15
Other Long-Term Assets	39.89	49.34	51.65	49.3	35.26	14.46
Total Assets	1,423	1,421	1,531	1,181	892.62	747.68
Accounts Payable	57.31	45.27	37.59	60.94	35.06	37.13
Accrued Expenses	76.41	44.98	60.79	75.31	55.27	46.18
Current Portion of Long-Term Debt	-	-	2.5	-	-	-
Current Portion of Leases	7.43	6.91	6.69	4.49	3.71	-
Current Income Taxes Payable	-	0.23	3.48	5.63	1.83	0.51
Other Current Liabilities	-	14.87	6.86	18.96	8.36	32.86
Total Current Liabilities	141.15	112.26	117.91	165.33	104.22	116.67
Long-Term Debt	280.66	338.93	242.6	25	25	25
Long-Term Leases	20.11	22.65	23.41	13.05	12.75	-
Pension & Post-Retirement Benefits	-	10	9.07	8.03	8.9	10.66
Other Long-Term Liabilities	16.39	6.02	5.9	2.94	6.38	8.48
Total Liabilities	458.3	489.86	398.89	214.34	157.26	160.81
Common Stock	1.85	1.84	1.93	1.92	1.91	1.9
Additional Paid-In Capital	1,041	1,012	694.33	674.18	627.79	592.17
Retained Earnings	-52	-53.59	463.01	310.32	122.96	3.55
Comprehensive Income & Other	-27.92	-30.75	-28.84	-20.78	-18.45	-11.87
Total Common Equity	962.73	929.56	1,130	965.63	734.21	585.75
Minority Interest	1.68	1.55	1.28	1.19	1.16	1.12
Shareholders' Equity	964.41	931.1	1,132	966.82	735.36	586.87
Total Liabilities & Equity	1,423	1,421	1,531	1,181	892.62	747.68
Total Debt	308.19	368.49	275.21	42.54	41.45	25
Net Cash (Debt)	-153	-247.16	-63.06	309.04	240.93	172.21
Net Cash Growth	-	-	-	28.27%	39.90%	33.72%
Net Cash Per Share	-0.83	-1.32	-0.32	1.60	1.26	0.98
Filing Date Shares Outstanding	185.29	184.9	193.75	191.76	190.5	189.59
Total Common Shares Outstanding	185.23	184.29	193.16	191.75	189.59	189.59
Working Capital	374.27	370.78	454.31	500.5	407.47	313.89
Book Value Per Share	5.20	5.04	5.85	5.04	3.87	3.09
Tangible Book Value	514.4	464.97	651.16	885.56	678.23	529.28
Tangible Book Value Per Share	2.78	2.52	3.37	4.62	3.58	2.79
Land	25.25	25.18	25.6	15.38	15.78	16.6
Buildings	66.62	66.26	65.63	61.5	59.82	56.91
Machinery	707.68	677.58	681.2	617.58	548.99	497.31
Construction In Progress	45.71	51.58	39.05	48.38	22.43	29.2

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