Cirrus Logic, Inc. (CRUS)

Cirrus Logic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Cash & Equivalents	810.67	800.93	539.62	502.76	445.78	369.81
Short-Term Investments	80.6	86.7	56.16	23.78	34.98	10.6
Cash & Short-Term Investments	891.26	887.63	595.78	526.54	480.76	380.42
Cash Growth	44.97%	48.99%	13.15%	9.52%	26.38%	-23.59%
Receivables	253.97	220.15	216.01	162.48	150.47	240.26
Inventory	262.75	240.87	299.09	227.25	233.45	138.44
Prepaid Expenses	44.45	47.59	48.24	48.05	96.15	40.82
Other Current Assets	21.04	37.47	80.62	141.88	57.03	40.08
Total Current Assets	1,473	1,434	1,240	1,106	1,018	840.02
Property, Plant & Equipment	266.91	264.65	286.59	308.46	291.12	328.08
Long-Term Investments	276.06	266.16	239.04	173.37	36.51	63.75
Goodwill	435.94	435.94	435.94	435.94	435.94	435.79
Other Intangible Assets	19.17	20.73	27.46	29.58	38.88	158.15
Long-Term Deferred Tax Assets	54.44	49.82	48.15	48.65	35.58	11.07
Other Long-Term Assets	34.3	18.37	50.17	129.38	208.09	286.55
Total Assets	2,560	2,489	2,327	2,232	2,064	2,123

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Accounts Payable	78.09	80.65	63.16	55.55	81.46	115.42
Accrued Expenses	73.36	71.91	83.47	78.34	74.13	81.99
Current Portion of Leases	20.76	19.87	21.81	20.64	18.44	14.68
Other Current Liabilities	22.09	22.23	26.75	31.87	42.31	52.7
Total Current Liabilities	194.3	194.66	195.19	186.39	216.34	264.78
Long-Term Leases	109.7	114.11	121.91	134.58	122.63	163.16
Other Long-Term Liabilities	67.15	52.62	60.53	93.59	66.71	95.64
Total Liabilities	371.15	361.38	377.62	414.56	405.68	523.58

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Common Stock	0.05	0.05	0.05	0.05	0.06	0.06
Additional Paid-In Capital	1,968	1,946	1,860	1,761	1,670	1,578
Retained Earnings	224.21	184.88	90.35	58.92	-9.32	23.44
Comprehensive Income & Other	-2.96	-2.84	-1.18	-2.6	-2.54	-2.05
Shareholders' Equity	2,189	2,128	1,949	1,817	1,658	1,600
Total Liabilities & Equity	2,560	2,489	2,327	2,232	2,064	2,123

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Total Debt	130.46	133.98	143.72	155.22	141.07	177.84
Net Cash (Debt)	1,037	1,020	691.1	544.7	376.2	266.32
Net Cash Growth	46.78%	47.56%	26.88%	44.79%	41.26%	-60.14%
Net Cash Per Share	19.72	19.31	12.51	9.72	6.57	4.50
Filing Date Shares Outstanding	50.12	50.58	51.56	53.57	54.81	56.11
Total Common Shares Outstanding	50.45	50.6	52.29	53.49	55.1	56.6
Working Capital	1,279	1,239	1,045	919.8	801.52	575.23
Book Value Per Share	43.40	42.06	37.28	33.97	30.10	28.27
Tangible Book Value	1,734	1,671	1,486	1,352	1,183	1,006
Tangible Book Value Per Share	34.37	33.03	28.42	25.27	21.48	17.77
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	64.17	64.15	64.06	64.06	63.73
Machinery	-	249.39	238.44	231.46	212.31	200.09
Construction In Progress	-	0.37	0.73	0.01	14.35	5.57
Leasehold Improvements	-	81.61	80.68	81.12	55.73	53.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Aug 24, 2026

Data Sources Report a data error