Allegro Microsystems Balance Sheet (2019-2025) | ALGM

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 134.35M139.31M214.49M215.58M202.00M157.65M197.21M221.93M248.58M259.21M282.38M286.56M293.59M334.31M351.58M353.41M370.01M214.31M212.14M173.14M188.75M138.45M121.33M129.11M117.49M155.19M
Short-term Investments 5.38M6.35M6.52M6.66M7.70M7.11M7.50M7.42M9.71M9.69M9.82M7.13M8.91M8.42M9.43M10.02M11.04M10.29M10.51M9.77M10.27M9.32M8.21M
Cash & Current Investments 134.35M139.31M219.88M215.58M208.35M164.17M203.88M229.63M255.68M266.70M289.80M296.27M303.28M344.13M358.70M362.32M378.43M223.74M222.16M184.18M199.04M148.96M131.11M139.38M126.81M163.40M
Receivables - Net 59.46M57.93M67.33M69.50M77.84M73.97M76.23M87.36M91.55M86.67M97.22M111.29M121.51M118.95M114.32M118.51M63.36M76.98M83.81M84.60M89.38M105.77M99.65M
Receivables - Other 30.85M16.78M20.15M23.83M23.66M23.85M28.30M27.26M30.11M32.53M31.07M1.94M3.75M3.75M3.75M3.75M
Receivables 90.31M74.71M87.49M93.33M101.50M97.82M104.54M114.61M121.66M119.20M128.29M113.23M125.26M122.70M118.07M118.51M67.11M76.98M83.81M84.60M89.38M105.77M99.65M
Raw Materials 15.05M12.28M13.97M9.55M8.70M8.51M9.75M7.35M7.31M7.36M9.83M
Work In Process 98.84M114.77M107.04M110.24M116.92M118.16M126.32M127.65M131.97M129.30M127.85M
Finished Goods 37.42M46.05M44.55M42.52M50.28M49.98M57.07M48.91M34.52M34.03M40.52M
Inventory 127.23M104.80M94.02M87.50M82.36M78.04M78.86M86.16M88.93M98.43M119.58M151.30M174.17M173.09M165.55M162.30M175.90M176.65M193.14M183.91M173.80M170.68M178.19M
Prepaid Assets 9.01M16.59M31.48M18.37M12.12M13.07M16.20M14.99M18.86M19.23M22.03M23.26M38.38M39.94M41.98M33.58M33.65M38.64M36.04M36.66M27.05M40.32M47.67M
Current Assets 448.22M407.22M378.53M430.56M452.53M445.91M469.19M511.69M529.03M545.49M619.95M665.83M700.30M714.90M549.50M572.21M490.28M523.56M495.63M483.04M447.08M469.46M515.41M
Non-Current Assets
Property, Plant & Equipment (Net) 332.33M217.90M214.37M192.39M196.99M198.07M207.71M210.03M214.81M219.24M232.08M263.10M285.20M312.05M325.82M321.18M319.76M325.05M320.98M302.92M305.19M300.44M300.86M
Long-Term Investments 25.03M26.66M26.66M26.94M27.17M27.46M27.67M26.81M25.78M27.97M27.27M26.98M25.47M25.97M26.73M26.27M30.19M30.91M31.70M30.87M28.54M24.98M
Goodwill 1.28M20.26M20.25M20.11M20.12M20.09M20.04M20.01M19.95M28.04M28.23M27.69M28.05M27.71M214.71M202.47M202.29M203.15M203.33M202.47M203.33M203.47M203.49M
Intangibles 19.96M36.27M36.42M36.37M36.30M36.13M35.98M35.97M36.14M52.27M53.13M76.98M51.97M79.20M326.45M311.99M313.13M314.71M315.45M322.66M323.56M324.77M325.73M
Goodwill & Intangibles 21.24M56.53M56.67M56.47M56.42M56.22M56.03M55.98M56.09M80.31M81.36M104.68M80.02M106.91M541.15M514.47M515.43M517.86M518.77M525.14M526.88M528.24M529.22M
Long-Term Deferred Tax 7.22M6.86M23.19M26.97M20.27M20.13M20.94M17.97M25.50M33.79M46.26M50.36M58.68M68.39M79.42M54.50M59.59M61.84M65.40M68.53M73.84M72.95M76.70M
Other Non-Current Assets 8.81M14.78M12.48M25.97M26.30M38.69M48.08M47.61M53.55M50.89M52.33M69.23M54.71M57.38M48.94M51.65M54.80M59.23M44.08M49.34M51.82M40.50M39.89M
Non-Current Assets 369.60M372.48M333.37M317.11M344.36M357.34M382.23M380.93M397.08M434.32M464.11M263.10M533.79M570.04M1,015.80M321.18M958.61M968.56M946.11M302.92M942.12M914.87M907.30M
Assets 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M
Liabilities
Current Liabilities
Accounts Payables 4.49M64.93M66.78M78.93M76.77M52.05M59.26M65.46M68.95M63.94M77.80M94.89M76.69M63.39M69.95M71.13M58.70M57.20M52.35M60.08M64.83M68.31M76.41M
Notes Payables 43.00M33.00M
Payables 47.49M97.93M66.78M78.93M76.77M52.05M59.26M65.46M68.95M63.94M77.80M94.89M76.69M63.39M69.95M71.13M58.70M57.20M52.35M60.08M64.83M68.31M76.41M
Accumulated Expenses 40.48M26.23M19.55M
Short term Debt 3.96M3.93M1.41M5.47M1.37M1.42M1.53M1.55M1.56M
Current Leases 3.46M3.52M3.34M3.71M3.66M3.48M3.83M4.49M5.01M5.20M5.49M5.26M5.18M5.54M5.41M5.49M5.81M5.78M5.87M
Current Taxes 5.62M3.48M0.23M
Total Current Liabilities 150.11M122.94M89.12M116.67M119.03M88.42M100.84M104.22M111.80M112.75M137.23M165.32M153.54M134.24M120.19M117.91M105.54M124.01M100.91M112.26M120.69M120.66M141.15M
Non-Current Liabilities
Non-Current Debt 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M250.46M249.61M202.59M396.06M374.73M344.70M310.79M286.13M286.16M
Pension 8.03M9.07M10.00M
Minority Interest 0.95M1.04M1.09M1.12M1.13M1.13M1.17M1.16M1.12M1.09M1.18M1.19M1.18M1.20M1.25M1.28M1.26M1.39M1.38M1.54M1.60M1.65M1.68M
Non-Current Deferred Tax Liability 4.14M4.44M27.74M
Operating Leases 17.69M17.32M16.25M12.75M11.89M10.87M11.36M13.05M16.38M16.00M16.32M16.40M16.05M17.67M16.59M16.88M16.95M15.23M14.61M
Other Non-Current Liabilities 15.88M21.25M20.86M19.13M19.24M19.49M16.83M15.29M14.06M11.16M11.48M10.97M11.40M11.40M15.10M14.96M14.88M15.67M15.08M16.02M16.52M16.47M16.39M
Total Non-Current Liabilities 167.81M122.94M114.12M141.67M158.26M127.21M138.75M141.97M148.70M152.76M178.02M203.37M194.93M175.25M414.71M383.92M324.17M537.74M492.24M473.84M448.43M422.03M441.91M
Total Liabilities -604.34M-616.49M183.69M-623.93M144.19M134.98M160.81M177.51M146.70M155.58M157.26M162.75M163.93M189.51M214.34M206.32M186.65M429.81M398.89M339.05M553.41M507.31M489.86M464.95M438.50M458.30M
Shareholder's Equity
Total Debt 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M254.42M253.54M204.00M401.53M376.10M346.13M312.32M287.69M287.71M
Common Equity 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M964.41M
Shareholder's Equity 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M964.41M
Liabilities and Shareholders Equity 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M
Retained Earnings 194.35M208.76M-10.17M-11.87M31.22M64.41M97.34M122.96M133.21M183.82M248.34M310.31M371.17M436.78M470.13M463.01M445.34M-31.93M-38.79M-53.59M-66.82M-60.30M-52.00M
Treasury Shares 2.07M2.07M0.34M0.34M0.15M1.70M0.12M0.12M0.02M2.75M3.28M3.25M2.43M2.43M2.68M2.59M38.77M2.33M3.28M3.19M3.22M