Cirrus Logic Quarterly Balance Sheet
NASDAQ: CRUSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cirrus Logic financial position
As of Jun 27, 2026, Cirrus Logic reported total assets of $2.56 billion, up 11.6% from a year earlier against total liabilities of $371.1 million. Shareholders' equity stood at $2.19 billion, or 85.5% of assets. The company held $810.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cirrus Logic balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 810.67M | 800.93M | 778.08M | 593.48M | 548.87M | 539.62M | 526.44M | 445.76M | 491.35M | 502.76M | 483.93M | 277.81M |
| Receivables | 253.97M | 220.15M | 278.99M | 355.40M | 214.09M | 216.01M | 261.94M | 324.10M | 190.08M | 162.48M | 217.27M | 271.89M |
| Inventory | 262.75M | 240.87M | 189.48M | 236.41M | 278.98M | 299.09M | 275.56M | 271.76M | 232.57M | 227.25M | 256.68M | 328.93M |
| Total Current Assets | 1.47B | 1.43B | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B | 1.22B | 1.10B | 1.11B | 1.19B | 1.10B |
| Property, Plant & Equipment | 149.84M | 143.97M | 148.35M | 151.15M | 154.34M | 159.90M | 163.84M | 168.26M | 170.95M | 170.18M | 167.58M | 171.05M |
| Goodwill | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Intangible Assets | 19.17M | 20.73M | 22.62M | 24.45M | 25.72M | 27.46M | 23.96M | 25.70M | 27.62M | 29.58M | 31.68M | 33.80M |
| Total Assets | 2.56B | 2.49B | 2.46B | 2.43B | 2.29B | 2.33B | 2.36B | 2.36B | 2.27B | 2.23B | 2.22B | 2.10B |
| Accounts Payable | 78.09M | 80.64M | 68.86M | 79.97M | 66.32M | 63.16M | 77.91M | 91.90M | 77.56M | 55.55M | 56.23M | 87.34M |
| Total Current Liabilities | 194.30M | 194.66M | 184.19M | 210.32M | 188.68M | 195.19M | 210.91M | 229.28M | 201.74M | 186.39M | 178.59M | 201.19M |
| Total Liabilities | 371.15M | 361.38M | 353.29M | 387.24M | 364.43M | 377.62M | 400.44M | 428.01M | 418.00M | 414.56M | 416.35M | 396.10M |
| Shareholders' Equity | 2.19B | 2.13B | 2.10B | 2.04B | 1.93B | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B | 1.80B | 1.71B |
| Retained Earnings | 224.21M | 184.88M | 178.69M | 139.03M | 49.03M | 90.35M | 124.10M | 107.23M | 58.59M | 58.92M | 66.63M | -1.21M |
| Net Cash (Debt) | 810.67M | 800.93M | 778.08M | 593.48M | 548.87M | 539.62M | 526.44M | 445.76M | 491.35M | 502.76M | 483.93M | 277.81M |
| Shares Outstanding | — | 50.60M | — | — | — | 52.29M | — | — | — | 53.49M | — | — |
This table shows 12 quarterly periods of Cirrus Logic's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRUS's reporting calendar. What is a balance sheet?