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Allegro Microsystems Inc (ALGM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent162.03
Cash & Short-term Investments162.00
Accounts receivable98.66
Other Receivables, Net, Current12.26
Inventories188.06
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.01
Total loans net27.33
Total Current Assets508.05
Equipment/Property/Plant Net874.12
Goodwill net203.06
Intangible Assets232.86
Long-term investments18.69
Deferred, Prepaid and Other Assets, Noncurrent3.89
Other Assets, Noncurrent0.00
Restricted Cash Current6.60
Deferred Income Tax Assets Net80.22
Total Assets1,411.96
Liabilities
Accounts Payable, Current AC125.69
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current10.02
Total Current Liabilities137.21
Long-term debt285.66
Total Long-term Debt285.66
Other liabilities, Noncurrent23.13
Operating Lease Liability Current5.69
Operating Lease Liability Noncurrent12.95
Total Liabilities446.00
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock1,046.87
Retained Earnings / Accumulated Deficit-52.62
Accumulated Other Comprehensive Income-31.84
Other Equity-31.84
Common Stockholder's Equity964.28
Non-controlling interests & other1.69
Total Stockholder's Equity965.96
Liabilities & Stockholder's Equity1,411.96
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About Allegro Microsystems Inc Quarterly 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-Q 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: 0001193125-26-327128

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