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
Inventory	189.48	299.09	227.25	233.45	138.44	173.26
Other Current Assets	118.51	128.85	189.92	153.17	80.9	62.68
Total Current Assets	1,409	1,240	1,106	1,018	840.02	842.52
Net Property, Plant & Equipment	271.78	286.59	308.46	291.12	328.08	288.49
Other Intangible Assets	22.62	27.46	29.58	38.88	158.15	22.03
Goodwill	435.94	435.94	435.94	435.94	435.79	287.52
Long-Term Investments	259.56	239.04	173.37	36.51	63.75	312.76
Other Long-Term Assets	57.27	98.32	178.03	243.67	297.62	77.3
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	49.77	52.08	47.61	50.61	65.26	54.85
Current Portion of Leases	19.71	21.81	20.64	18.44	14.68	14.57
Other Current Liabilities	45.85	58.14	62.6	65.83	69.43	41.44
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 Long-Term Liabilities	169.1	182.44	228.17	189.34	258.8	228
Total Liabilities	353.29	377.62	414.56	405.68	523.58	441.61
Common Stock	1,925	1,860	0.05	0.06	0.06	0.06
Additional Paid-in Capital	1,925	1,860	1,761	1,670	1,578	1,499
Accumulated Other Comprehensive Income	-0.7	-1.18	-2.6	-2.54	-2.05	2.88
Retained Earnings	178.69	90.35	58.92	-9.32	23.44	-112.69
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)	685.05	452.06	371.33	339.69	202.57	355.41
Net Cash Growth	51.54%	21.74%	9.31%	67.69%	-43.00%	107.55%
Net Cash Per Share	12.84	8.18	6.63	5.94	3.42	5.92
Book Value	2,103	1,949	1,817	1,658	1,600	1,389
Book Value Per Share	39.42	35.29	32.43	28.98	27.05	23.13
Tangible Book Value	1,645	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	30.83	26.90	24.12	20.68	17.01	17.97

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.