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
Assets
Current Assets
Cash & Equivalents 134.35M139.31M214.49M215.58M202.00M157.65M197.21M221.93M248.58M259.21M282.38M286.56M293.59M334.31M351.58M353.41M370.01M214.31M212.14M173.14M188.75M138.45M121.33M129.11M117.49M
Short-term Investments 5.38M6.35M6.52M6.66M7.70M7.11M7.50M7.42M9.71M9.69M9.82M7.13M8.91M8.42M9.43M10.02M11.04M10.29M10.51M9.77M10.27M9.32M
Cash & Current Investments 134.35M139.31M219.88M215.58M208.35M164.17M203.88M229.63M255.68M266.70M289.80M296.27M303.28M344.13M358.70M362.32M378.43M223.74M222.16M184.18M199.04M148.96M131.11M139.38M126.81M
Receivables - Net 59.46M57.93M67.33M69.50M77.84M73.97M76.23M87.36M91.55M86.67M97.22M111.29M121.51M118.95M114.32M118.51M63.36M76.98M83.81M84.60M89.38M105.77M
Receivables - Other 30.85M16.78M20.15M23.83M23.66M23.85M28.30M27.26M30.11M32.53M31.07M1.94M3.75M3.75M3.75M3.75M
Receivables 90.31M74.71M87.49M93.33M101.50M97.82M104.54M114.61M121.66M119.20M128.29M113.23M125.26M122.70M118.07M118.51M67.11M76.98M83.81M84.60M89.38M105.77M
Raw Materials 15.05M12.28M13.97M9.55M8.70M8.51M9.75M7.35M7.31M7.36M
Work In Process 98.84M114.77M107.04M110.24M116.92M118.16M126.32M127.65M131.97M129.30M
Finished Goods 37.42M46.05M44.55M42.52M50.28M49.98M57.07M48.91M34.52M34.03M
Inventory 127.23M104.80M94.02M87.50M82.36M78.04M78.86M86.16M88.93M98.43M119.58M151.30M174.17M173.09M165.55M162.30M175.90M176.65M193.14M183.91M173.80M170.68M
Prepaid Assets 9.01M16.59M31.48M18.37M12.12M13.07M16.20M14.99M18.86M19.23M22.03M23.26M38.38M39.94M41.98M33.58M33.65M38.64M36.04M36.66M27.05M40.32M
Current Assets 448.22M407.22M378.53M430.56M452.53M445.91M469.19M511.69M529.03M545.49M619.95M665.83M700.30M714.90M549.50M572.21M490.28M523.56M495.63M483.04M447.08M469.46M
Non-Current Assets
Property, Plant & Equipment (Net) 332.33M217.90M214.37M192.39M196.99M198.07M207.71M210.03M214.81M219.24M232.08M263.10M285.20M312.05M325.82M321.18M319.76M325.05M320.98M302.92M305.19M300.44M
Long-Term Investments 25.03M26.66M26.66M26.94M27.17M27.46M27.67M26.81M25.78M27.97M27.27M26.98M25.47M25.97M26.73M26.27M30.19M30.91M31.70M30.87M28.54M
Goodwill 1.28M20.26M20.25M20.11M20.12M20.09M20.04M20.01M19.95M28.04M28.23M27.69M28.05M27.71M214.71M202.47M202.29M203.15M203.33M202.47M203.33M203.47M
Intangibles 19.96M36.27M36.42M36.37M36.30M36.13M35.98M35.97M36.14M52.27M53.13M76.98M51.97M79.20M326.45M311.99M313.13M314.71M315.45M322.66M323.56M324.77M
Goodwill & Intangibles 21.24M56.53M56.67M56.47M56.42M56.22M56.03M55.98M56.09M80.31M81.36M104.68M80.02M106.91M541.15M514.47M515.43M517.86M518.77M525.14M526.88M528.24M
Long-Term Deferred Tax 7.22M6.86M23.19M26.97M20.27M20.13M20.94M17.97M25.50M33.79M46.26M50.36M58.68M68.39M79.42M54.50M59.59M61.84M65.40M68.53M73.84M72.95M
Other Non-Current Assets 8.81M14.78M12.48M25.97M26.30M38.69M48.08M47.61M53.55M50.89M52.33M69.23M54.71M57.38M48.94M51.65M54.80M59.23M44.08M49.34M51.82M40.50M
Non-Current Assets 369.60M372.48M333.37M317.11M344.36M357.34M382.23M380.93M397.08M434.32M464.11M263.10M533.79M570.04M1,015.80M321.18M958.61M968.56M946.11M302.92M942.12M914.87M
Assets 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M
Liabilities
Current Liabilities
Accounts Payables 4.49M64.93M66.78M78.93M76.77M52.05M59.26M65.46M68.95M63.94M77.80M94.89M76.69M63.39M69.95M71.13M58.70M57.20M52.35M60.08M64.83M68.31M
Notes Payables 43.00M33.00M
Payables 47.49M97.93M66.78M78.93M76.77M52.05M59.26M65.46M68.95M63.94M77.80M94.89M76.69M63.39M69.95M71.13M58.70M57.20M52.35M60.08M64.83M68.31M
Accumulated Expenses 40.48M26.23M19.55M
Short term Debt 3.96M3.93M1.41M5.47M1.37M1.42M1.53M1.55M
Current Leases 3.46M3.52M3.34M3.71M3.66M3.48M3.83M4.49M5.01M5.20M5.49M5.26M5.18M5.54M5.41M5.49M5.81M5.78M
Current Taxes 5.62M3.48M0.23M
Total Current Liabilities 150.11M122.94M89.12M116.67M119.03M88.42M100.84M104.22M111.80M112.75M137.23M165.32M153.54M134.24M120.19M117.91M105.54M124.01M100.91M112.26M120.69M120.66M
Non-Current Liabilities
Non-Current Debt 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M250.46M249.61M202.59M396.06M374.73M344.70M310.79M286.13M
Pension 8.03M9.07M10.00M
Minority Interest 0.95M1.04M1.09M1.12M1.13M1.13M1.17M1.16M1.12M1.09M1.18M1.19M1.18M1.20M1.25M1.28M1.26M1.39M1.38M1.54M1.60M1.65M
Non-Current Deferred Tax Liability 4.14M4.44M27.74M
Operating Leases 17.69M17.32M16.25M12.75M11.89M10.87M11.36M13.05M16.38M16.00M16.32M16.40M16.05M17.67M16.59M16.88M16.95M15.23M
Other Non-Current Liabilities 15.88M21.25M20.86M19.13M19.24M19.49M16.83M15.29M14.06M11.16M11.48M10.97M11.40M11.40M15.10M14.96M14.88M15.67M15.08M16.02M16.52M16.47M
Total Non-Current Liabilities 167.81M122.94M114.12M141.67M158.26M127.21M138.75M141.97M148.70M152.76M178.02M203.37M194.93M175.25M414.71M383.92M324.17M537.74M492.24M473.84M448.43M422.03M
Total Liabilities 183.69M144.19M134.98M160.81M177.51M146.70M155.58M157.26M162.75M163.93M189.51M214.34M206.32M186.65M429.81M398.89M339.05M553.41M507.31M489.86M464.95M438.50M
Shareholder's Equity
Total Debt 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M254.42M253.54M204.00M401.53M376.10M346.13M312.32M287.69M
Common Equity 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M
Shareholder's Equity 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M
Liabilities and Shareholders Equity 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M
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
Treasury Shares 2.07M2.07M0.34M0.34M0.15M1.70M0.12M0.12M0.02M2.75M3.28M3.25M2.43M2.43M2.68M38.77M38.77M2.33M3.28M3.19M