Allegro MicroSystems Quarterly Balance Sheet
NASDAQ: ALGMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegro MicroSystems financial position
As of Jun 26, 2026, Allegro MicroSystems reported total assets of $1.41 billion, up 1.6% from a year earlier against total liabilities of $446.0 million. Shareholders' equity stood at $964.3 million, or 68.3% of assets. The company held $162.0 million in cash and equivalents against $287.2 million of debt, a net debt position of $125.1 million.
The current ratio (current assets divided by current liabilities) was 3.70, 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 (quarterly)
| Quarter (USD) | Q1 20272026-06-26 | Q4 20262026-03-27 | Q3 20262025-12-26 | Q2 20252025-09-26 | Q1 20252025-06-27 | Q4 20252025-03-28 | Q3 20252024-12-27 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-29 | Q3 20242023-12-29 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.03M | 168.75M | 155.19M | 117.49M | 129.11M | 121.33M | 138.45M | 188.75M | 173.14M | 212.14M | 214.31M | 370.01M |
| Receivables | 98.66M | 93.25M | 99.65M | 105.77M | 89.38M | 84.60M | 83.81M | 76.98M | 63.36M | 118.51M | 114.32M | 118.95M |
| Inventory | 188.06M | 181.75M | 178.19M | 170.68M | 173.80M | 183.91M | 193.14M | 176.65M | 175.90M | 162.30M | 165.55M | 173.09M |
| Total Current Assets | 508.05M | 503.61M | 515.41M | 469.46M | 447.08M | 483.04M | 495.63M | 523.56M | 490.28M | 572.21M | 549.50M | 714.90M |
| Property, Plant & Equipment | 304.34M | 308.26M | 300.86M | 300.44M | 305.19M | 302.92M | 320.98M | 325.05M | 319.76M | 321.18M | 325.82M | 312.05M |
| Goodwill | 203.06M | 203.29M | 203.49M | 203.47M | 203.33M | 202.47M | 203.33M | 203.15M | 202.29M | 202.43M | 214.71M | 27.71M |
| Intangible Assets | 232.85M | 238.68M | 244.84M | 250.93M | 256.41M | 262.12M | 261.55M | 266.75M | 271.72M | 276.85M | 293.70M | 51.68M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total Assets | 1.41B | 1.42B | 1.42B | 1.38B | 1.39B | 1.42B | 1.44B | 1.49B | 1.45B | 1.53B | 1.57B | 1.28B |
| Accounts Payable | 57.83M | 44.44M | 52.56M | 41.76M | 45.61M | 38.73M | 39.69M | 50.24M | 35.35M | 35.96M | 37.63M | 62.60M |
| Short-Term Debt | 1.50M | 1.53M | 1.56M | 1.55M | 1.53M | 1.42M | 1.37M | 5.47M | 1.41M | 3.93M | 3.96M | — |
| Total Current Liabilities | 137.21M | 145.93M | 141.15M | 120.66M | 120.69M | 112.26M | 100.91M | 124.01M | 105.54M | 117.91M | 120.19M | 134.24M |
| Long-Term Debt | 285.66M | 285.75M | 286.16M | 286.13M | 310.79M | 344.70M | 374.73M | 396.06M | 202.59M | 249.61M | 250.46M | — |
| Total Liabilities | 446.00M | 459.73M | 458.30M | 438.50M | 464.95M | 489.86M | 507.31M | 553.41M | 339.05M | 398.89M | 429.81M | 186.65M |
| Shareholders' Equity | 964.28M | 954.75M | 962.73M | 944.17M | 922.65M | 929.55M | 933.04M | 937.31M | 1.11B | 1.13B | 1.13B | 1.10B |
| Retained Earnings | -52.62M | -68.49M | -52.00M | -60.30M | -66.82M | -53.59M | -38.79M | -31.93M | 445.34M | 463.01M | 470.13M | 436.78M |
| Total Debt | 287.16M | 287.28M | 287.71M | 287.69M | 312.32M | 346.13M | 376.10M | 401.53M | 204.00M | 253.54M | 254.42M | — |
| Net Cash (Debt) | -125.13M | -118.52M | -132.53M | -170.20M | -183.22M | -224.79M | -237.65M | -212.78M | -30.86M | -41.40M | -40.12M | 370.01M |
| Shares Outstanding | 186.32M | 185.36M | 185.23M | 185.11M | 184.94M | 184.29M | 184.04M | 183.98M | 193.84M | 193.16M | 193.05M | 192.47M |
This table shows 12 quarterly periods of Allegro MicroSystems's balance sheet, from Q1 2027 back to Q2 2024, 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?