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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 		(Sep 25 2026)
(Jun 26 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent193.04
Restricted Cash8.06
Cash & Short-term Investments193.00
Accounts receivable108.46
Other Receivables, Net, Current7.68
Inventories181.59
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets6.76
Total loans net39.50
Total Current Assets560.84
Equipment/Property/Plant Net880.42
Goodwill net203.11
Intangible Assets227.11
Long-term investments15.74
Deferred, Prepaid and Other Assets, Noncurrent3.67
Other Assets, Noncurrent0.00
Restricted Cash Current6.60
Deferred Income Tax Assets Net80.22
Total Assets1,447.05
Liabilities
Accounts Payable, Current AC124.87
Long-term Debt, Current Maturities LO1.51
Other Liabilities, Current9.38
Total Current Liabilities135.76
Long-term debt285.65
Total Long-term Debt285.65
Other liabilities, Noncurrent21.76
Operating Lease Liability Current5.69
Operating Lease Liability Noncurrent12.95
Total Liabilities443.16
Stockholders' Equity
Common Stock Value1.87
Additional Paid In Capital Common Stock1,062.36
Retained Earnings / Accumulated Deficit-29.36
Accumulated Other Comprehensive Income-32.69
Other Equity-32.69
Common Stockholder's Equity1,002.18
Non-controlling interests & other1.71
Total Stockholder's Equity1,003.89
Liabilities & Stockholder's Equity1,447.05
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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: 0001193125-26-439990

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

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