Allegro MicroSystems Balance Sheet
NASDAQ: ALGMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegro MicroSystems financial position
At the end of fiscal 2026, Allegro MicroSystems reported total assets of $1.42 billion, down 0.3% from a year earlier against total liabilities of $459.7 million. Shareholders' equity stood at $954.7 million, or 67.4% of assets. The company held $168.8 million in cash and equivalents against $287.3 million of debt, a net debt position of $118.5 million.
The current ratio (current assets divided by current liabilities) was 3.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Allegro MicroSystems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-27 | FY 20252025-03-28 | FY 20242024-03-29 | FY 20232023-03-31 | FY 20222022-03-25 | FY 20212021-03-26 | FY 20202020-03-27 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.75M | 121.33M | 212.14M | 351.58M | 282.38M | 197.21M | 214.49M |
| Receivables | 93.25M | 84.60M | 118.51M | 111.29M | 87.36M | 69.50M | 59.46M |
| Inventory | 181.75M | 183.91M | 162.30M | 151.30M | 86.16M | 87.50M | 127.23M |
| Total Current Assets | 503.61M | 483.04M | 572.21M | 665.83M | 511.69M | 430.56M | 448.22M |
| Property, Plant & Equipment | 308.26M | 302.92M | 321.18M | 263.10M | 210.03M | 192.39M | 332.33M |
| Goodwill | 203.29M | 202.47M | 202.43M | 27.69M | 20.01M | 20.11M | 1.28M |
| Intangible Assets | 238.68M | 262.12M | 276.85M | 52.38M | 35.97M | 36.37M | 19.96M |
| Long-Term Investments | — | — | 0 | 19.93M | 12.35M | 0 | — |
| Total Assets | 1.42B | 1.42B | 1.53B | 1.18B | 892.62M | 747.68M | 817.82M |
| Accounts Payable | 44.44M | 38.73M | 35.96M | 56.26M | 29.84M | 35.39M | 20.76M |
| Short-Term Debt | 1.53M | 1.42M | 3.93M | — | 0 | 0 | 43.00M |
| Total Current Liabilities | 145.93M | 112.26M | 117.91M | 165.32M | 104.22M | 116.67M | 150.11M |
| Long-Term Debt | 285.75M | 344.70M | 249.61M | 25.00M | 25.00M | 25.00M | 0 |
| Total Liabilities | 459.73M | 489.86M | 398.89M | 214.34M | 157.26M | 160.81M | 183.69M |
| Shareholders' Equity | 954.75M | 929.55M | 1.13B | 965.63M | 734.21M | 585.75M | 633.18M |
| Retained Earnings | -68.49M | -53.59M | 463.01M | 310.31M | 122.96M | 3.55M | 194.35M |
| Total Debt | 287.28M | 346.13M | 253.54M | 25.00M | 25.00M | 25.00M | 43.00M |
| Net Cash (Debt) | -118.52M | -224.79M | -41.40M | 326.58M | 257.38M | 172.21M | 171.49M |
| Shares Outstanding | 185.36M | 184.29M | 193.16M | 191.75M | 190.47M | 189.59M | 0 |
This table shows 7 annual periods of Allegro MicroSystems's balance sheet, from FY 2026 back to FY 2020, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALGM's reporting calendar. What is a balance sheet?