Allegro Microsystems reported total assets of 1411.96M and total liabilities of 446.00M for the quarter ended Jun 2026, up 1.6% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 248.58M | 259.21M | 282.38M | 286.56M | 293.59M | 334.31M | 351.58M | 353.41M | 370.01M | 214.31M | 212.14M | 173.14M | 188.75M | 138.45M | 121.33M | 129.11M | 117.49M | 155.19M | 168.75M | 162.03M | ||||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 7.11M | 7.50M | 7.42M | 9.71M | 9.69M | 9.82M | 7.13M | 8.91M | 8.42M | 9.43M | 10.02M | 11.04M | 10.29M | 10.51M | 9.77M | 10.27M | 9.32M | 8.21M | 6.60M | 8.44M | ||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 255.68M | 266.70M | 289.80M | 296.27M | 303.28M | 344.13M | 358.70M | 362.32M | 378.43M | 223.74M | 222.16M | 184.18M | 199.04M | 148.96M | 131.11M | 139.38M | 126.81M | 163.40M | 175.36M | 170.47M | ||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 73.97M | 76.23M | 87.36M | 91.55M | 86.67M | 97.22M | 111.29M | 121.51M | 118.95M | 114.32M | 118.51M | 63.36M | 76.98M | 83.81M | 84.60M | 89.38M | 105.77M | 99.65M | 93.25M | 98.66M | ||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 23.85M | 28.30M | 2.66M | 30.11M | 32.53M | 31.07M | -0.23M | 3.75M | 3.75M | 3.75M | 0.57M | 3.75M | 2.56M | 21.73M | 12.26M | |||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 97.82M | 104.54M | 90.02M | 121.66M | 119.20M | 128.29M | 111.06M | 125.26M | 122.70M | 118.07M | 119.08M | 67.11M | 76.98M | 83.81M | 87.16M | 89.38M | 105.77M | 99.65M | 114.98M | 110.92M | ||||||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 15.05M | 12.28M | 13.97M | 9.55M | 8.70M | 8.51M | 9.75M | 7.35M | 7.31M | 7.36M | 9.83M | 10.32M | 13.88M | |||||||||||||||
| Work In Process (Quarter)Work In Process (Qtr) | 98.84M | 114.77M | 107.04M | 110.24M | 116.92M | 118.16M | 126.32M | 127.65M | 131.97M | 129.30M | 127.85M | 133.59M | 135.22M | |||||||||||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 37.42M | 46.05M | 44.55M | 42.52M | 50.28M | 49.98M | 57.07M | 48.91M | 34.52M | 34.03M | 40.52M | 37.84M | 38.96M | |||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 78.04M | 78.86M | 86.16M | 88.93M | 98.43M | 119.58M | 151.30M | 174.17M | 173.09M | 165.55M | 162.30M | 175.90M | 176.65M | 193.14M | 183.91M | 173.80M | 170.68M | 178.19M | 181.75M | 188.06M | ||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 13.07M | 16.20M | 14.99M | 18.86M | 19.23M | 22.03M | 2.09M | 38.38M | 39.94M | 41.98M | 31.91M | 29.41M | 32.25M | 33.68M | 27.69M | 27.05M | 40.32M | 47.67M | 1.18M | 26.62M | ||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 445.91M | 469.19M | 511.69M | 529.03M | 545.49M | 619.95M | 665.83M | 700.30M | 714.90M | 549.50M | 572.21M | 490.28M | 523.56M | 495.63M | 483.04M | 447.08M | 469.46M | 515.41M | 503.61M | 508.05M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 198.07M | 207.71M | 210.03M | 214.81M | 219.24M | 232.08M | 263.10M | 285.20M | 312.05M | 325.82M | 321.18M | 319.76M | 325.05M | 320.98M | 302.92M | 305.19M | 300.44M | 300.86M | 308.26M | 304.34M | ||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 27.17M | 27.46M | 27.67M | 26.81M | 25.78M | 27.97M | 19.93M | 26.98M | 25.47M | 25.97M | 26.73M | 26.27M | 30.19M | 30.91M | 31.70M | 30.87M | 28.54M | 24.98M | 22.30M | 18.69M | ||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 20.09M | 20.04M | 20.01M | 19.95M | 28.04M | 28.23M | 27.69M | 28.05M | 27.71M | 214.71M | 202.43M | 202.29M | 203.15M | 203.33M | 202.47M | 203.33M | 203.47M | 203.49M | 203.29M | 203.06M | ||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 36.13M | 35.98M | 35.97M | 36.14M | 52.27M | 53.13M | 76.98M | 51.97M | 79.20M | 293.70M | 276.85M | 271.72M | 314.71M | 261.55M | 262.12M | 256.41M | 324.77M | 244.84M | 238.68M | 326.91M | ||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 56.22M | 56.03M | 55.98M | 56.09M | 80.31M | 81.36M | 104.68M | 80.02M | 106.91M | 508.41M | 479.28M | 474.01M | 517.86M | 464.88M | 464.59M | 459.74M | 528.24M | 448.33M | 441.97M | 529.97M | ||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 20.13M | 20.94M | 17.97M | 25.50M | 33.79M | 46.26M | 50.36M | 58.68M | 68.39M | 79.42M | 54.50M | 59.59M | 61.84M | 65.40M | 68.53M | 73.84M | 72.95M | 76.70M | 80.22M | 81.78M | ||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 48.08M | 47.61M | 53.55M | 50.89M | 52.33M | 17.32M | 54.71M | 57.38M | 48.94M | 17.93M | 54.80M | 59.23M | 44.08M | 18.88M | 51.82M | 40.50M | 39.89M | 2.95M | 32.07M | |||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 357.34M | 382.23M | 380.93M | 397.08M | 434.32M | 464.11M | 515.33M | 533.79M | 570.04M | 1,015.80M | 958.39M | 958.61M | 968.56M | 946.11M | 937.92M | 942.12M | 914.87M | 907.30M | 912.57M | 903.92M | ||||||||
| Assets (Quarter)Assets (Qtr) | 803.25M | 851.42M | 892.62M | 926.11M | 979.80M | 1,084.07M | 1,181.15M | 1,234.09M | 1,284.94M | 1,565.30M | 1,530.60M | 1,448.89M | 1,492.12M | 1,441.74M | 1,420.96M | 1,389.21M | 1,384.33M | 1,422.71M | 1,416.17M | 1,411.96M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 29.16M | 34.19M | 29.84M | 34.49M | 40.62M | 49.95M | 56.26M | 65.38M | 62.60M | 37.63M | 35.96M | 35.35M | 50.24M | 39.69M | 38.73M | 45.61M | 41.76M | 52.56M | 44.44M | 57.83M | ||||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 3.69M | 4.05M | 5.22M | 4.70M | 4.71M | 5.66M | 9.68M | |||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 32.84M | 38.24M | 35.06M | 39.20M | 45.33M | 55.60M | 65.94M | 65.38M | 62.60M | 37.63M | 35.96M | 35.35M | 50.24M | 39.69M | 38.73M | 45.61M | 41.76M | 52.56M | 44.44M | 57.83M | ||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 52.05M | 59.26M | 65.46M | 68.95M | 63.94M | 77.80M | 94.89M | 76.69M | 63.39M | 69.95M | 21.01M | 58.70M | 57.20M | 52.35M | 60.08M | 64.83M | 68.31M | 76.41M | 1.51M | 67.86M | ||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 3.96M | 3.93M | 1.41M | 5.47M | 1.37M | 1.42M | 1.53M | 1.55M | 1.56M | 1.53M | 1.50M | |||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 3.52M | 3.34M | 3.71M | 3.66M | 3.48M | 3.83M | 4.49M | 5.01M | 5.20M | 5.49M | 5.26M | 5.18M | 5.54M | 5.41M | 5.49M | 5.81M | 5.78M | 5.87M | 5.69M | 5.42M | ||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 5.62M | 3.48M | 0.23M | 3.95M | ||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 88.42M | 100.84M | 104.22M | 111.80M | 112.75M | 137.23M | 165.32M | 153.54M | 134.24M | 120.19M | 6.38M | 105.54M | 124.01M | 100.91M | 8.84M | 120.69M | 120.66M | 141.15M | 7.96M | 137.21M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 250.46M | 249.61M | 202.59M | 396.06M | 374.73M | 344.70M | 310.79M | 286.13M | 286.16M | 285.75M | 285.66M | ||||||||
| Pension (Quarter)Pension (Qtr) | 8.03M | 9.07M | 10.00M | 8.74M | ||||||||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 1.13M | 1.17M | 1.16M | 1.12M | 1.09M | 1.18M | 1.19M | 1.18M | 1.20M | 1.25M | 1.28M | 1.26M | 1.39M | 1.38M | 1.54M | 1.60M | 1.65M | 1.68M | 1.70M | 1.69M | ||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 4.14M | 4.44M | 27.74M | |||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 17.32M | 12.91M | 12.75M | 11.89M | 10.87M | 11.36M | 13.05M | 16.38M | 16.00M | 16.32M | 16.40M | 16.05M | 17.67M | 16.59M | 16.88M | 16.95M | 15.23M | 14.61M | 12.95M | 11.43M | ||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 19.49M | 16.83M | 15.29M | 14.06M | 11.16M | 11.48M | 0.10M | 11.40M | 11.40M | 15.10M | 0.02M | 14.88M | 15.67M | 15.08M | 16.02M | 16.52M | 16.47M | 16.39M | 0.16M | 11.70M | ||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 127.21M | 138.75M | 141.97M | 148.70M | 152.76M | 178.02M | 214.24M | 194.93M | 175.25M | 414.71M | 398.87M | 324.17M | 537.74M | 492.24M | 473.84M | 448.43M | 422.03M | 441.91M | 459.57M | 434.30M | ||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 146.70M | 155.58M | 157.26M | 162.75M | 163.93M | 189.51M | 214.34M | 206.32M | 186.65M | 429.81M | 398.89M | 339.05M | 553.41M | 507.31M | 489.86M | 464.95M | 438.50M | 458.30M | 459.73M | 446.00M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 254.42M | 253.54M | 204.00M | 401.53M | 376.10M | 346.13M | 312.32M | 287.69M | 287.71M | 287.28M | 287.16M | ||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 656.55M | 695.84M | 735.36M | 763.36M | 815.88M | 894.56M | 966.82M | 1,027.77M | 1,098.29M | 1,135.49M | 1,131.72M | 1,109.84M | 938.71M | 934.43M | 929.55M | 924.26M | 945.83M | 962.73M | 956.45M | 965.96M | ||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 803.25M | 851.42M | 892.62M | 926.11M | 979.80M | 1,084.07M | 1,181.15M | 1,234.09M | 1,284.94M | 1,565.30M | 1,530.60M | 1,448.89M | 1,492.12M | 1,441.74M | 1,420.96M | 1,389.21M | 1,384.33M | 1,422.71M | 1,416.17M | 1,411.96M | ||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 604.49M | -16.68M | -18.45M | 652.32M | -33.03M | 248.34M | -20.78M | -21.20M | 683.89M | -21.89M | 694.33M | -31.95M | 993.99M | 1,004.08M | 1,012.05M | -66.82M | 1,029.00M | -52.00M | -68.49M | 1,046.87M | ||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.34M | 0.15M | 1.70M | 0.12M | 0.12M | 0.02M | 2.75M | 2.39M | 3.25M | 2.36M | 2.22M | 2.63M | 2.59M | 2.60M | 2.15M | 2.38M | 2.09M | 1.34M | 3.09M | 2.69M |