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	Sep '25 Sep 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	593.48	539.62	502.76	445.78	369.81	442.16
Short-Term Investments	52.42	56.16	23.78	34.98	10.6	55.7
Cash & Short-Term Investments	645.9	595.78	526.54	480.76	380.42	497.86
Cash Growth	35.05%	13.15%	9.52%	26.38%	-23.59%	58.49%
Accounts Receivable	355.4	216.01	162.48	150.47	240.26	108.71
Other Receivables	-	27.9	-	-	-	-
Receivables	355.4	243.91	162.48	150.47	240.26	108.71
Inventory	236.41	299.09	227.25	233.45	138.44	173.26
Prepaid Expenses	51.66	48.24	48.05	96.15	40.82	37.58
Other Current Assets	77.64	52.72	141.88	57.03	40.08	25.11
Total Current Assets	1,367	1,240	1,106	1,018	840.02	842.52
Property, Plant & Equipment	276.47	286.59	308.46	291.12	328.08	288.49
Long-Term Investments	250.15	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	24.45	27.46	29.58	38.88	158.15	22.03
Long-Term Deferred Tax Assets	46.51	48.15	48.65	35.58	11.07	9.98
Other Long-Term Assets	29.17	50.17	129.38	208.09	286.55	67.32
Total Assets	2,430	2,327	2,232	2,064	2,123	1,831
Accounts Payable	79.97	63.16	55.55	81.46	115.42	102.74
Accrued Expenses	84.07	83.47	78.34	74.13	81.99	68.29
Current Portion of Leases	19.48	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	210.32	195.19	186.39	216.34	264.78	213.61
Long-Term Leases	120.99	121.91	134.58	122.63	163.16	127.88
Other Long-Term Liabilities	55.93	60.53	93.59	66.71	95.64	100.12
Total Liabilities	387.24	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	1,904	1,860	1,761	1,670	1,578	1,499
Retained Earnings	139.03	90.35	58.92	-9.32	23.44	-112.69
Comprehensive Income & Other	-0.22	-1.18	-2.6	-2.54	-2.05	2.88
Shareholders' Equity	2,042	1,949	1,817	1,658	1,600	1,389
Total Liabilities & Equity	2,430	2,327	2,232	2,064	2,123	1,831
Total Debt	140.47	143.72	155.22	141.07	177.84	142.46
Net Cash (Debt)	755.58	691.1	544.7	376.2	266.32	668.16
Net Cash Growth	36.40%	26.88%	44.79%	41.26%	-60.14%	46.91%
Net Cash Per Share	14.00	12.51	9.72	6.57	4.50	11.12
Filing Date Shares Outstanding	51.03	51.56	53.57	54.81	56.11	57.53
Total Common Shares Outstanding	51.02	52.29	53.49	55.1	56.6	57.65
Working Capital	1,157	1,045	919.8	801.52	575.23	628.91
Book Value Per Share	40.03	37.28	33.97	30.10	28.27	24.09
Tangible Book Value	1,582	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	31.01	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.