Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
30.13
-1.58 (-4.98%)
At close: Nov 13, 2026, 4:00 PM EST
29.97
-0.16 (-0.53%)
After-hours: Nov 13, 2026, 7:30 PM EST
Allegro MicroSystems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Cash & Equivalents | 193.04 | 168.75 | 121.33 | 212.14 | 351.58 | 282.38 |
Cash & Short-Term Investments | 193.04 | 168.75 | 121.33 | 212.14 | 351.58 | 282.38 |
Cash Growth | 64.30% | 39.08% | -42.81% | -39.66% | 24.50% | 43.19% |
Accounts Receivable | 108.46 | 93.25 | 84.6 | 118.51 | 124.78 | 114.72 |
Other Receivables | 7.68 | 21.74 | 2.56 | - | 1.94 | 4.14 |
Receivables | 116.14 | 114.98 | 87.16 | 122.26 | 130.48 | 120.74 |
Inventory | 181.59 | 181.75 | 183.91 | 162.3 | 151.3 | 86.16 |
Prepaid Expenses | 39.5 | 30.34 | 27.69 | 33.58 | 23.26 | 15 |
Restricted Cash | 8.06 | 6.6 | 9.77 | 10.02 | 7.13 | 7.42 |
Other Current Assets | 22.5 | 1.18 | 53.17 | 31.91 | 2.09 | - |
Total Current Assets | 560.84 | 503.61 | 483.04 | 572.21 | 665.83 | 511.69 |
Property, Plant & Equipment | 312.37 | 321.85 | 323.77 | 341.55 | 279.97 | 226.08 |
Long-Term Investments | 15.74 | 25.77 | 31.7 | 26.73 | 47.19 | 40.02 |
Goodwill | 203.11 | 203.29 | 202.48 | 202.43 | 27.69 | 20.01 |
Other Intangible Assets | 227.11 | 238.68 | 262.12 | 276.85 | 52.38 | 35.97 |
Long-Term Deferred Tax Assets | 84.49 | 80.22 | 68.53 | 54.5 | 50.36 | 17.97 |
Other Long-Term Assets | 43.38 | 42.76 | 49.34 | 51.65 | 49.3 | 35.26 |
Total Assets | 1,447 | 1,416 | 1,421 | 1,531 | 1,181 | 892.62 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Accounts Payable | 60.43 | 49.23 | 45.27 | 37.59 | 60.94 | 35.06 |
Accrued Expenses | 68.07 | 74.37 | 44.98 | 60.79 | 75.31 | 55.27 |
Current Portion of Long-Term Debt | - | - | - | 2.5 | - | - |
Current Portion of Leases | 7.25 | 7.22 | 6.91 | 6.69 | 4.49 | 3.71 |
Current Income Taxes Payable | - | 3.95 | 0.23 | 3.48 | 5.63 | 1.83 |
Other Current Liabilities | - | 11.15 | 14.87 | 6.86 | 18.96 | 8.36 |
Total Current Liabilities | 135.76 | 145.93 | 112.26 | 117.91 | 165.33 | 104.22 |
Long-Term Debt | 279.83 | 280.88 | 338.93 | 242.6 | 25 | 25 |
Long-Term Leases | 16.03 | 17.81 | 22.65 | 23.41 | 13.05 | 12.75 |
Pension & Post-Retirement Benefits | - | 8.74 | 10 | 9.07 | 8.03 | 8.9 |
Other Long-Term Liabilities | 11.55 | 6.38 | 6.02 | 5.9 | 2.94 | 6.38 |
Total Liabilities | 443.16 | 459.73 | 489.86 | 398.89 | 214.34 | 157.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Common Stock | 1.87 | 1.85 | 1.84 | 1.93 | 1.92 | 1.91 |
Additional Paid-In Capital | 1,062 | 1,051 | 1,012 | 694.33 | 674.18 | 627.79 |
Retained Earnings | -29.36 | -68.49 | -53.59 | 463.01 | 310.32 | 122.96 |
Comprehensive Income & Other | -32.69 | -29.2 | -30.75 | -28.84 | -20.78 | -18.45 |
Total Common Equity | 1,002 | 954.75 | 929.56 | 1,130 | 965.63 | 734.21 |
Minority Interest | 1.71 | 1.7 | 1.55 | 1.28 | 1.19 | 1.16 |
Shareholders' Equity | 1,004 | 956.45 | 931.1 | 1,132 | 966.82 | 735.36 |
Total Liabilities & Equity | 1,447 | 1,416 | 1,421 | 1,531 | 1,181 | 892.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Total Debt | 303.11 | 305.91 | 368.49 | 275.21 | 42.54 | 41.45 |
Net Cash (Debt) | -110.07 | -137.16 | -247.16 | -63.06 | 309.04 | 240.93 |
Net Cash Growth | - | - | - | - | 28.27% | 39.90% |
Net Cash Per Share | -0.59 | -0.74 | -1.32 | -0.32 | 1.60 | 1.26 |
Filing Date Shares Outstanding | 186.48 | 186.22 | 184.9 | 193.75 | 191.76 | 190.5 |
Total Common Shares Outstanding | 186.48 | 185.36 | 184.29 | 193.16 | 191.75 | 189.59 |
Working Capital | 425.08 | 357.68 | 370.78 | 454.31 | 500.5 | 407.47 |
Book Value Per Share | 5.37 | 5.15 | 5.04 | 5.85 | 5.04 | 3.87 |
Tangible Book Value | 571.96 | 512.78 | 464.97 | 651.16 | 885.56 | 678.23 |
Tangible Book Value Per Share | 3.07 | 2.77 | 2.52 | 3.37 | 4.62 | 3.58 |
Land | 25.56 | 26.55 | 25.18 | 25.6 | 15.38 | 15.78 |
Buildings | 66.82 | 63.93 | 66.26 | 65.63 | 61.5 | 59.82 |
Machinery | 730.42 | 717.92 | 677.58 | 681.2 | 617.58 | 548.99 |
Construction In Progress | 48.97 | 51.91 | 51.58 | 39.05 | 48.38 | 22.43 |