Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
133.59
+6.26 (4.92%)
At close: Aug 4, 2026, 4:00 PM EDT
132.09
-1.50 (-1.12%)
Pre-market: Aug 5, 2026, 8:26 AM EDT
Cirrus Logic Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 800.93 | 539.62 | 502.76 | 445.78 | 369.81 |
Short-Term Investments | 86.7 | 56.16 | 23.78 | 34.98 | 10.6 |
Cash & Short-Term Investments | 887.63 | 595.78 | 526.54 | 480.76 | 380.42 |
Cash Growth | 48.99% | 13.15% | 9.52% | 26.38% | -23.59% |
Accounts Receivable | 220.15 | 216.01 | 162.48 | 150.47 | 240.26 |
Inventory | 240.87 | 299.09 | 227.25 | 233.45 | 138.44 |
Other Current Assets | 85.06 | 128.85 | 189.92 | 153.17 | 80.9 |
Total Current Assets | 1,434 | 1,240 | 1,106 | 1,018 | 840.02 |
Net Property, Plant & Equipment | 264.65 | 286.59 | 308.46 | 291.12 | 328.08 |
Other Intangible Assets | 20.73 | 27.46 | 29.58 | 38.88 | 158.15 |
Goodwill | 435.94 | 435.94 | 435.94 | 435.94 | 435.79 |
Long-Term Investments | 266.16 | 239.04 | 173.37 | 36.51 | 63.75 |
Other Long-Term Assets | 68.19 | 98.32 | 178.03 | 243.67 | 297.62 |
Total Assets | 2,489 | 2,327 | 2,232 | 2,064 | 2,123 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Accounts Payable | 80.65 | 63.16 | 55.55 | 81.46 | 115.42 |
Accrued Expenses | 52.72 | 52.08 | 47.61 | 50.61 | 65.26 |
Current Portion of Leases | 19.87 | 21.81 | 20.64 | 18.44 | 14.68 |
Other Current Liabilities | 41.42 | 58.14 | 62.6 | 65.83 | 69.43 |
Total Current Liabilities | 194.66 | 195.19 | 186.39 | 216.34 | 264.78 |
Long-Term Leases | 114.11 | 121.91 | 134.58 | 122.63 | 163.16 |
Other Long-Term Liabilities | 52.62 | 60.53 | 93.59 | 66.71 | 95.64 |
Total Long-Term Liabilities | 166.72 | 182.44 | 228.17 | 189.34 | 258.8 |
Total Liabilities | 361.38 | 377.62 | 414.56 | 405.68 | 523.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Additional Paid-in Capital | 1,946 | 1,860 | 1,761 | 1,670 | 1,578 |
Accumulated Other Comprehensive Income | -2.84 | -1.18 | -2.6 | -2.54 | -2.05 |
Retained Earnings | 184.88 | 90.35 | 58.92 | -9.32 | 23.44 |
Shareholders' Equity | 2,128 | 1,949 | 1,817 | 1,658 | 1,600 |
Total Liabilities & Equity | 2,489 | 2,327 | 2,232 | 2,064 | 2,123 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Total Debt | 133.98 | 143.72 | 155.22 | 141.07 | 177.84 |
Net Cash (Debt) | 753.65 | 452.06 | 371.33 | 339.69 | 202.57 |
Net Cash Growth | 66.71% | 21.74% | 9.31% | 67.69% | -43.00% |
Net Cash Per Share | 14.27 | 8.18 | 6.63 | 5.94 | 3.42 |
Book Value | 2,128 | 1,949 | 1,817 | 1,658 | 1,600 |
Book Value Per Share | 40.29 | 35.29 | 32.43 | 28.98 | 27.05 |
Tangible Book Value | 1,671 | 1,486 | 1,352 | 1,183 | 1,006 |
Tangible Book Value Per Share | 31.64 | 26.90 | 24.12 | 20.68 | 17.01 |