Alpha and Omega Semiconductor Limited (AOSL)

AOSL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	180.77	153.08	175.13	195.19	314.35
Short-Term Investments	0.36	0.53	0.02	-	-
Cash & Short-Term Investments	181.13	153.61	175.15	195.19	314.35
Cash Growth	17.91%	-12.29%	-10.27%	-37.91%	55.30%
Accounts Receivable	42.8	34.77	12.55	22.42	65.68
Other Receivables	2.63	2.23	3.38	1.55	1.51
Receivables	45.43	37	15.93	23.97	67.19
Inventory	201.38	189.68	195.75	183.25	158.04
Prepaid Expenses	7.76	8.04	8.64	9.72	7.37
Restricted Cash	0.65	0.42	0.41	0.42	0.3
Other Current Assets	1.57	7.41	2.12	11.4	2.34
Total Current Assets	437.92	396.16	398	423.94	549.59
Property, Plant & Equipment	336.94	335.39	361.67	382.18	342.34
Long-Term Investments	142.66	279.12	356.14	366.72	378.48
Goodwill	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	1.08	-	3.25	6.5	9.78
Long-Term Deferred Tax Assets	8.63	0.6	0.55	0.54	0.59
Other Long-Term Assets	26.38	22.77	25.14	19.6	17.58
Total Assets	963.56	1,034	1,145	1,200	1,299

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.95	60.04	45.08	50.78	116.37
Accrued Expenses	36.28	30.99	26.14	27.79	48.38
Current Portion of Long-Term Debt	3.09	11.85	11.64	11.43	25.56
Current Portion of Leases	7.38	5.99	6.07	5.25	4.65
Current Income Taxes Payable	2.85	1.79	2.8	5.55	4.25
Current Unearned Revenue	10.5	17.03	34.77	46.16	-
Other Current Liabilities	20.32	26.82	27.74	25.61	68.51
Total Current Liabilities	127.37	154.51	154.23	172.56	267.72
Long-Term Debt	0.54	14.87	26.72	38.36	42.49
Long-Term Leases	16.98	18.2	22.78	23.76	24.81
Long-Term Unearned Revenue	3.46	7	19.66	46.39	70.3
Long-Term Deferred Tax Liabilities	11.94	13.19	26.42	27.28	28.76
Other Long-Term Liabilities	5.38	4.2	3.59	7.46	10.46
Total Liabilities	165.65	211.97	253.41	315.82	444.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	406.93	379.78	353.11	329.03	288.95
Retained Earnings	491.51	533.93	631.06	642.29	629.99
Treasury Stock	-97.1	-79.06	-79.21	-79.37	-66
Comprehensive Income & Other	-3.53	-12.39	-13.42	-8.11	1.08
Total Common Equity	797.9	822.33	891.61	883.92	854.09
Shareholders' Equity	797.9	822.33	891.61	883.92	854.09
Total Liabilities & Equity	963.56	1,034	1,145	1,200	1,299

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	27.98	50.91	67.21	78.8	97.51
Net Cash (Debt)	153.15	102.71	107.94	116.38	216.84
Net Cash Growth	49.11%	-4.85%	-7.26%	-46.33%	25380.73%
Net Cash Per Share	5.11	3.49	3.82	3.94	7.69
Filing Date Shares Outstanding	30.26	30.01	28.97	27.66	27.4
Total Common Shares Outstanding	30.25	30.01	28.97	27.65	27.37
Working Capital	310.55	241.66	243.77	251.38	281.87
Book Value Per Share	26.37	27.40	30.78	31.96	31.20
Tangible Book Value	796.55	822.06	888.09	877.15	844.04
Tangible Book Value Per Share	26.33	27.39	30.66	31.72	30.84
Land	4.88	4.88	4.88	4.88	4.88
Buildings	73.29	71.96	71.27	26.48	16.69
Machinery	571.68	537.16	516.44	484.47	365.2
Construction In Progress	42.66	28.04	23.12	75.72	129.98
Leasehold Improvements	43.97	43.9	41.67	38.79	35.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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