Alpha and Omega Semiconductor Balance Sheet
NASDAQ: AOSLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha and Omega Semiconductor financial position
At the end of fiscal 2026, Alpha and Omega Semiconductor reported total assets of $963.6 million, down 6.8% from a year earlier against total liabilities of $165.7 million. Shareholders' equity stood at $797.9 million, or 82.8% of assets. The company held $180.8 million in cash and equivalents against $3.6 million of debt, a net cash position of $177.1 million.
The current ratio (current assets divided by current liabilities) was 3.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha and Omega Semiconductor balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.77M | 153.08M | 175.13M | 195.19M | 314.35M | 202.41M | 158.54M | 121.89M | 131.53M | 115.71M |
| Receivables | 42.80M | 34.77M | 12.55M | 22.42M | 65.68M | 35.79M | 13.27M | 24.30M | 33.76M | 28.41M |
| Inventory | 201.38M | 189.68M | 195.75M | 183.25M | 158.04M | 154.29M | 135.53M | 111.64M | 90.18M | 76.25M |
| Total Current Assets | 437.92M | 396.16M | 398.00M | 423.94M | 549.59M | 407.32M | 318.33M | 295.30M | 285.21M | 225.48M |
| Property, Plant & Equipment | 314.67M | 314.10M | 336.62M | 357.83M | 318.67M | 436.98M | 412.34M | 409.74M | 331.66M | 148.19M |
| Goodwill | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 300.00K |
| Intangible Assets | 1.08M | 0 | 3.25M | 6.50M | 9.78M | 13.14M | 16.50M | 16.61M | 16.32M | 13.00K |
| Total Assets | 963.55M | 1.03B | 1.15B | 1.20B | 1.30B | 918.57M | 792.94M | 739.39M | 667.05M | 398.41M |
| Accounts Payable | — | — | — | — | 87.38M | 80.70M | 86.18M | 94.38M | 92.66M | 63.13M |
| Short-Term Debt | 3.09M | 23.70M | 23.27M | 22.87M | 51.13M | 58.03M | 30.11M | 26.61M | 3.81M | 0 |
| Total Current Liabilities | 127.37M | 154.51M | 154.23M | 172.56M | 267.72M | 233.23M | 192.06M | 177.96M | 154.68M | 94.91M |
| Long-Term Debt | 537.00K | 14.87M | 26.72M | 38.36M | 42.49M | 77.99M | 99.78M | 59.38M | 26.79M | 0 |
| Total Liabilities | 165.65M | 211.97M | 253.41M | 315.82M | 444.54M | 402.25M | 361.05M | 296.11M | 240.89M | 99.86M |
| Shareholders' Equity | 797.90M | 822.33M | 891.61M | 883.92M | 854.09M | 373.20M | 293.69M | 291.02M | 278.59M | 270.77M |
| Retained Earnings | 491.51M | 533.93M | 631.06M | 642.29M | 629.99M | 176.90M | 118.83M | 125.48M | 122.64M | 113.91M |
| Total Debt | 3.63M | 38.58M | 49.99M | 61.23M | 93.61M | 136.02M | 129.89M | 85.99M | 30.60M | 0 |
| Net Cash (Debt) | 177.14M | 114.50M | 125.13M | 133.96M | 220.74M | 66.39M | 28.65M | 35.90M | 100.94M | 115.71M |
| Shares Outstanding | 30.25M | 30.01M | 28.97M | 27.65M | 27.37M | 26.35M | 25.30M | 24.52M | 23.86M | 23.99M |
This table shows 10 annual periods of Alpha and Omega Semiconductor's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AOSL's reporting calendar. What is a balance sheet?