Allegro Microsystems Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
221.93M248.58M259.21M282.38M286.56M293.59M334.31M351.58M353.41M370.01M214.31M212.14M173.14M188.75M138.45M121.33M129.11M117.49M155.19M168.75M
Short-term Investments (Quarter)
7.70M7.11M7.50M7.42M9.71M9.69M9.82M7.13M8.91M8.42M9.43M10.02M11.04M10.29M10.51M9.77M10.27M9.32M8.21M6.60M
Cash & Current Investments (Quarter)
229.63M255.68M266.70M289.80M296.27M303.28M344.13M358.70M362.32M378.43M223.74M222.16M184.18M199.04M148.96M131.11M139.38M126.81M163.40M175.36M
Receivables - Net (Quarter)
1.61M73.97M76.23M4.14M91.55M86.67M2.17M111.29M121.51M118.95M114.32M118.51M63.36M76.98M83.81M84.60M89.38M105.77M99.65M93.25M
Receivables - Other (Quarter)
23.66M23.85M28.30M27.26M30.11M32.53M31.07M1.94M3.75M3.75M3.75M3.75M3.75M2.56M21.73M
Receivables (Quarter)
25.27M97.82M104.54M31.40M121.66M119.20M33.24M113.23M125.26M122.70M118.07M122.26M67.11M76.98M83.81M84.60M89.38M105.77M99.65M114.98M
Raw Materials (Quarter)
15.05M12.28M13.97M9.55M8.70M8.51M9.75M7.35M7.31M7.36M9.83M10.32M
Work In Process (Quarter)
98.84M114.77M107.04M110.24M116.92M118.16M126.32M127.65M131.97M129.30M127.85M133.59M
Finished Goods (Quarter)
37.42M46.05M44.55M42.52M50.28M49.98M57.07M48.91M34.52M34.03M40.52M37.84M
Inventory (Quarter)
82.36M78.04M78.86M86.16M88.93M98.43M119.58M151.30M174.17M173.09M165.55M162.30M175.90M176.65M193.14M183.91M173.80M170.68M178.19M181.75M
Prepaid Assets (Quarter)
12.12M13.07M16.20M14.99M18.86M19.23M22.03M23.26M38.38M39.94M41.98M33.58M33.65M38.64M36.04M30.25M27.05M9.36M47.67M30.34M
Current Assets (Quarter)
452.53M445.91M469.19M511.69M529.03M545.49M619.95M665.83M700.30M714.90M549.50M572.21M490.28M523.56M495.63M483.04M447.08M469.46M515.41M503.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
196.99M198.07M207.71M210.03M214.81M219.24M232.08M263.10M285.20M312.05M325.82M321.18M319.76M325.05M320.98M302.92M305.19M300.44M300.86M308.26M
Long-Term Investments (Quarter)
26.94M27.17M27.46M27.67M26.81M25.78M27.97M27.27M26.98M25.47M25.97M26.73M26.27M30.19M30.91M31.70M30.87M28.54M24.98M22.30M
Goodwill (Quarter)
20.12M20.09M20.04M20.01M19.95M28.04M28.23M27.69M28.05M27.71M214.71M202.47M202.29M203.15M203.33M202.47M203.33M203.47M203.49M203.29M
Intangibles (Quarter)
36.30M36.13M35.98M35.97M36.14M52.27M53.13M52.38M51.97M79.20M293.70M311.99M313.13M314.71M315.45M262.12M323.56M250.93M244.84M326.29M
Goodwill & Intangibles (Quarter)
56.42M56.22M56.03M55.98M56.09M80.31M81.36M80.07M80.02M106.91M508.41M514.47M515.43M517.86M518.77M464.59M526.88M454.40M448.33M529.58M
Long-Term Deferred Tax (Quarter)
20.27M20.13M20.94M17.97M25.50M33.79M46.26M50.36M58.68M68.39M79.42M54.50M59.59M61.84M65.40M68.53M73.84M72.95M76.70M80.22M
Other Non-Current Assets (Quarter)
26.30M38.69M47.61M53.55M50.89M52.33M4.78M54.71M57.38M48.94M2.75M54.80M59.23M44.08M16.51M51.82M40.50M11.93M
Non-Current Assets (Quarter)
344.36M357.34M382.23M380.93M397.08M434.32M464.11M263.10M533.79M570.04M1,015.80M321.18M958.61M968.56M946.11M302.92M942.12M914.87M907.30M308.26M
Assets (Quarter)
796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M1,416.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.70M52.05M34.19M29.84M68.95M40.62M77.80M94.89M76.69M63.39M69.95M71.13M35.35M50.24M52.35M38.73M64.83M41.76M76.41M44.44M
Notes Payables (Quarter)
Payables (Quarter)
34.70M52.05M34.19M29.84M68.95M40.62M77.80M94.89M76.69M63.39M69.95M71.13M35.35M50.24M52.35M38.73M64.83M41.76M76.41M44.44M
Accumulated Expenses (Quarter)
40.48M21.01M11.37M18.58M
Short term Debt (Quarter)
3.96M3.93M1.41M5.47M1.37M1.42M1.53M1.55M1.56M1.53M
Current Leases (Quarter)
3.46M3.52M3.34M3.71M3.66M3.48M3.83M4.49M5.01M5.20M5.49M5.26M5.18M5.54M5.41M5.49M5.81M5.78M5.87M5.69M
Current Taxes (Quarter)
5.62M3.48M0.23M3.95M
Total Current Liabilities (Quarter)
119.03M88.42M100.84M104.22M111.80M112.75M137.23M165.32M153.54M134.24M120.19M117.91M105.54M124.01M100.91M112.26M120.69M120.66M141.15M145.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M250.46M249.61M202.59M396.06M374.73M344.70M310.79M286.13M286.16M285.75M
Pension (Quarter)
8.03M9.07M10.00M8.74M
Minority Interest (Quarter)
1.13M1.13M1.17M1.16M1.12M1.09M1.18M1.19M1.18M1.20M1.25M1.28M1.26M1.39M1.38M1.54M1.60M1.65M1.68M1.70M
Non-Current Deferred Tax Liability (Quarter)
4.14M4.44M27.74M
Operating Leases (Quarter)
17.69M17.32M16.25M12.75M11.89M10.87M11.36M13.05M16.38M16.00M16.32M16.40M16.05M17.67M16.59M16.88M16.95M15.23M14.61M12.95M
Other Non-Current Liabilities (Quarter)
19.24M19.49M16.83M15.29M14.06M11.16M11.48M10.97M11.40M11.40M15.10M0.02M14.88M15.67M15.08M16.02M16.52M16.47M16.39M0.16M
Total Non-Current Liabilities (Quarter)
158.26M127.21M138.75M141.97M148.70M152.76M178.02M203.37M194.93M175.25M414.71M398.87M324.17M537.74M492.24M473.84M448.43M422.03M441.91M459.57M
Total Liabilities (Quarter)
177.51M146.70M155.58M157.26M162.75M163.93M189.51M214.34M206.32M186.65M429.81M398.89M339.05M553.41M507.31M489.86M464.95M438.50M458.30M459.73M
Shareholder's Equity
Total Debt (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M254.42M253.54M204.00M401.53M376.10M346.13M312.32M287.69M287.71M287.28M
Common Equity (Quarter)
619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M964.41M954.75M
Shareholder's Equity (Quarter)
619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M931.10M924.26M945.83M964.41M954.75M
Liabilities and Shareholders Equity (Quarter)
796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M1,416.17M
Retained Earnings (Quarter)
31.22M64.41M-16.68M122.96M133.21M-33.03M-24.78M-20.78M371.17M436.78M470.13M463.01M445.34M-31.93M-38.79M-30.75M-66.82M-60.30M-52.00M-29.20M
Treasury Shares (Quarter)
0.34M0.34M0.15M1.70M0.12M0.12M0.02M2.25M3.28M2.32M2.36M2.22M2.68M38.77M38.77M2.33M3.28M2.09M1.34M3.09M