Cirrus Logic 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 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
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
Common Stock	1,946	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
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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q