Allegro MicroSystems, Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

36.61

+1.05 (2.95%)

At close: Sep 4, 2026, 4:00 PM EDT

35.12

-1.49 (-4.07%)

After-hours: Sep 4, 2026, 7:41 PM EDT

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	Jun '26 Jun 26, 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	162.03	168.75	121.33	212.14	351.58	282.38
Cash & Short-Term Investments	162.03	168.75	121.33	212.14	351.58	282.38
Cash Growth	25.50%	39.08%	-42.81%	-39.66%	24.50%	43.19%
Accounts Receivable	98.66	93.25	84.6	118.51	124.78	114.72
Other Receivables	12.26	21.74	2.56	-	1.94	4.14
Receivables	110.92	114.98	87.16	122.26	130.48	120.74
Inventory	188.06	181.75	183.91	162.3	151.3	86.16
Prepaid Expenses	26.62	30.34	27.69	33.58	23.26	15
Restricted Cash	8.44	6.6	9.77	10.02	7.13	7.42
Other Current Assets	11.96	1.18	53.17	31.91	2.09	-
Total Current Assets	508.05	503.61	483.04	572.21	665.83	511.69
Property, Plant & Equipment	316.73	321.85	323.77	341.55	279.97	226.08
Long-Term Investments	18.69	25.77	31.7	26.73	47.19	40.02
Goodwill	203.06	203.29	202.48	202.43	27.69	20.01
Other Intangible Assets	232.86	238.68	262.12	276.85	52.38	35.97
Long-Term Deferred Tax Assets	81.78	80.22	68.53	54.5	50.36	17.97
Other Long-Term Assets	50.82	42.76	49.34	51.65	49.3	35.26
Total Assets	1,412	1,416	1,421	1,531	1,181	892.62

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 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	62.43	49.23	45.27	37.59	60.94	35.06
Accrued Expenses	67.86	74.37	44.98	60.79	75.31	55.27
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	6.92	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	137.21	145.93	112.26	117.91	165.33	104.22
Long-Term Debt	279.61	280.88	338.93	242.6	25	25
Long-Term Leases	17.48	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	11.7	6.38	6.02	5.9	2.94	6.38
Total Liabilities	446	459.73	489.86	398.89	214.34	157.26

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 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	1.86	1.85	1.84	1.93	1.92	1.91
Additional Paid-In Capital	1,047	1,051	1,012	694.33	674.18	627.79
Retained Earnings	-52.62	-68.49	-53.59	463.01	310.32	122.96
Comprehensive Income & Other	-31.84	-29.2	-30.75	-28.84	-20.78	-18.45
Total Common Equity	964.28	954.75	929.56	1,130	965.63	734.21
Minority Interest	1.69	1.7	1.55	1.28	1.19	1.16
Shareholders' Equity	965.96	956.45	931.1	1,132	966.82	735.36
Total Liabilities & Equity	1,412	1,416	1,421	1,531	1,181	892.62

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 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	304.01	305.91	368.49	275.21	42.54	41.45
Net Cash (Debt)	-141.98	-137.16	-247.16	-63.06	309.04	240.93
Net Cash Growth	-	-	-	-	28.27%	39.90%
Net Cash Per Share	-0.76	-0.74	-1.32	-0.32	1.60	1.26
Filing Date Shares Outstanding	186.4	186.22	184.9	193.75	191.76	190.5
Total Common Shares Outstanding	186.32	185.36	184.29	193.16	191.75	189.59
Working Capital	370.84	357.68	370.78	454.31	500.5	407.47
Book Value Per Share	5.18	5.15	5.04	5.85	5.04	3.87
Tangible Book Value	528.36	512.78	464.97	651.16	885.56	678.23
Tangible Book Value Per Share	2.84	2.77	2.52	3.37	4.62	3.58
Land	25.98	26.55	25.18	25.6	15.38	15.78
Buildings	63.02	63.93	66.26	65.63	61.5	59.82
Machinery	723.61	717.92	677.58	681.2	617.58	548.99
Construction In Progress	52.89	51.91	51.58	39.05	48.38	22.43

SEC Filings: 10-K · 10-Q