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Allegro Microsystems Inc (ALGM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Allegro Microsystems Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 27 2026)
(Mar 28 2025) (Mar 29 2024) (Mar 31 2023) (Mar 25 2022)
Assets
Cash & cash equivalent168.75
Cash & Short-term Investments168.00
Accounts receivable93.25
Other Receivables, Net, Current21.74
Nontrade Receivables, Current0.00
Inventories181.75
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets7.78
Total loans net30.34
Total Current Assets503.61
Equipment/Property/Plant Net308.26
Goodwill net203.29
Intangible Assets238.68
Long-term investments22.30
Notes Receivable, Related Parties, Noncurrent0.00
Nontrade Receivables, Noncurrent0.00
Other Assets, Noncurrent162.35
Restricted Cash Current6.60
Deferred Income Tax Assets Net80.22
Total Assets1,416.18
Liabilities
Accounts Payable, Current AC4.79
Long-term Debt, Current Maturities LO1.53
Other Liabilities, Current139.60
Total Current Liabilities145.93
Long-term debt285.75
Total Long-term Debt285.75
Other liabilities, Noncurrent15.11
Operating Lease Liability Current5.69
Operating Lease Liability Noncurrent12.95
Total Liabilities459.73
Stockholders' Equity
Common Stock Value1.85
Additional Paid In Capital Common Stock1,050.58
Retained Earnings / Accumulated Deficit-68.49
Other Equity-29.20
Common Stockholder's Equity954.75
Non-controlling interests & other1.70
Total Stockholder's Equity956.45
Liabilities & Stockholder's Equity1,416.18
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About Allegro Microsystems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-233537

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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