Allegro MicroSystems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	168.75	121.33	212.14	351.58	282.38
Cash & Short-Term Investments	168.75	121.33	212.14	351.58	282.38
Cash Growth	39.08%	-42.81%	-39.66%	24.50%	43.19%
Accounts Receivable	93.25	84.6	118.51	124.78	114.72
Other Receivables	-	-	-	1.94	4.14
Total Trade Receivables	93.25	84.6	118.51	126.73	118.86
Inventory	181.75	183.91	162.3	151.3	86.16
Other Current Assets	59.85	93.19	79.26	36.23	24.29
Total Current Assets	503.61	483.04	572.21	665.83	511.69
Net Property, Plant & Equipment	308.26	323.77	341.55	279.97	226.08
Other Intangible Assets	238.68	262.12	276.85	52.38	35.97
Goodwill	203.29	202.48	202.43	27.69	20.01
Long-Term Investments	22.3	31.7	31.42	35.7	33.3
Other Long-Term Assets	140.05	117.87	106.15	119.59	65.58
Total Assets	1,416	1,421	1,531	1,181	892.62
Accounts Payable	44.44	38.73	35.96	56.26	29.84
Accrued Expenses	95.16	60.08	71.13	94.89	65.46
Current Portion of Long-Term Debt	1.53	1.42	3.93	-	-
Current Portion of Leases	-	5.49	5.26	4.49	3.71
Other Current Liabilities	4.79	6.54	1.63	9.68	5.22
Total Current Liabilities	145.93	112.26	117.91	165.33	104.22
Long-Term Debt	285.75	344.7	249.61	25	25
Long-Term Leases	-	16.88	16.4	13.05	12.75
Other Long-Term Liabilities	28.06	16.02	14.96	10.97	15.29
Total Long-Term Liabilities	313.81	377.6	280.98	49.02	53.03
Total Liabilities	459.73	489.86	398.89	214.34	157.26
Common Stock	1.85	1.84	1.93	1.92	1.91
Additional Paid-in Capital	1,051	1,012	694.33	674.18	627.79
Accumulated Other Comprehensive Income	-29.2	-30.75	-28.84	-20.78	-18.45
Retained Earnings	-68.49	-53.59	463.01	310.32	122.96
Total Common Shareholders' Equity	954.75	929.56	1,130	965.63	734.21
Minority Interest	1.7	1.55	1.28	1.19	1.16
Shareholders' Equity	956.45	931.1	1,132	966.82	735.36
Total Liabilities & Equity	1,416	1,421	1,531	1,181	892.62
Total Debt	287.28	368.49	275.21	42.54	41.45
Net Cash (Debt)	-118.52	-247.16	-63.06	309.04	240.93
Net Cash Growth	-	-	-	28.27%	39.90%
Net Cash Per Share	-0.64	-1.32	-0.32	1.60	1.26
Book Value	954.75	929.56	1,130	965.63	734.21
Book Value Per Share	5.16	4.95	5.81	4.99	3.83
Tangible Book Value	512.78	464.97	651.16	885.56	678.23
Tangible Book Value Per Share	2.77	2.48	3.34	4.57	3.54

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q