CRUS Balance Sheet (2010-2025) | CRUS

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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 (Quarter) 16.11M46.16M19.84M28.49M37.04M41.49M39.27M38.01M66.00M84.31M67.85M87.45M66.40M67.17M68.89M74.69M31.85M268.54M48.21M66.61M76.40M102.53M56.33M159.57M168.79M143.59M113.26M310.38M351.17M163.92M180.20M226.64M235.60M186.46M195.86M219.32M216.17M198.08M221.94M342.30M292.12M285.92M247.54M327.29M442.16M385.13M386.74M195.12M369.81M379.33M355.04M434.54M445.78M352.35M277.81M483.93M502.76M491.35M445.76M526.44M539.62M548.87M593.48M778.08M
Short-term Investments (Quarter) 5.79M5.75M2.90M2.90M115.88M82.36M66.73M60.72M105.23M165.54M199.42M215.79M263.42M75.20M85.80M106.06M124.25M120.23M86.46M67.15M60.58M91.09M116.09M72.34M99.81M11.38M15.45M12.82M26.40M39.88M48.70M59.79M70.18M52.35M22.56M13.10M22.01M29.94M36.64M43.29M55.70M60.50M8.15M3.72M10.60M18.40M23.87M28.37M34.98M35.77M34.64M32.84M23.78M25.68M32.50M37.53M56.16M65.92M52.42M44.28M
Cash & Current Investments (Quarter) 16.11M46.16M19.84M28.49M42.83M47.24M42.17M40.91M181.87M166.67M134.58M148.17M171.64M232.71M268.31M290.48M295.27M343.74M134.01M172.67M200.65M222.76M142.79M226.72M229.38M234.68M229.35M382.72M450.98M175.30M195.64M239.46M262.00M226.34M244.56M279.11M286.36M250.43M244.50M355.40M314.13M315.87M284.18M370.58M497.86M445.63M394.89M198.84M380.42M397.73M378.91M462.92M480.76M388.11M312.44M516.77M526.54M517.03M478.26M563.98M595.78M614.79M645.90M822.36M
Receivables - Net (Quarter) 39.52M42.40M45.35M54.51M44.15M49.26M130.87M170.68M69.29M63.96M97.96M109.83M63.22M77.22M126.53M148.39M112.61M121.19M169.42M127.75M89.01M140.89M270.11M247.08M120.41M162.44M232.82M218.06M100.80M126.81M206.79M142.13M120.66M111.50M217.96M175.94M154.00M136.54M181.50M244.80M108.71M136.53M280.97M326.13M240.26M206.27M304.55M270.49M150.47M186.03M272.08M217.27M162.48M190.08M324.10M261.94M216.01M214.09M355.40M278.99M
Receivables (Quarter) 39.52M42.40M45.35M54.51M44.15M49.26M130.87M170.68M69.29M63.96M97.96M109.83M63.22M77.22M126.53M148.39M112.61M121.19M169.42M127.75M89.01M140.89M270.11M247.08M120.41M162.44M232.82M218.06M100.80M126.81M206.79M142.13M120.66M111.50M217.96M175.94M154.00M136.54M181.50M244.80M108.71M136.53M280.97M326.13M240.26M206.27M304.55M270.49M150.47M186.03M272.08M217.27M162.48M190.08M324.10M261.94M216.01M214.09M355.40M278.99M
Work In Process (Quarter) 22.05M24.99M26.93M31.97M30.92M61.11M71.43M70.34M34.17M52.39M49.41M40.95M37.97M53.85M64.52M51.72M64.66M83.52M94.68M77.38M67.83M84.06M122.83M118.51M83.33M
Finished Goods (Quarter) 18.45M21.86M22.62M26.11M24.99M35.68M73.45M64.68M85.13M58.23M41.84M29.04M31.78M38.15M56.65M22.18M19.53M42.67M49.19M60.34M74.19M69.98M38.43M35.62M84.56M
Inventory (Quarter) 40.50M46.85M49.55M58.08M55.91M96.79M144.88M135.02M119.30M110.62M91.25M69.98M69.74M92.00M121.17M73.90M84.20M126.19M143.87M137.72M142.01M154.04M161.25M154.13M167.90M202.43M210.79M192.97M205.76M173.06M142.31M167.88M164.73M146.32M144.83M137.92M146.72M199.33M209.05M142.69M173.26M192.72M188.36M148.53M138.44M174.37M164.57M152.43M233.45M300.96M328.93M256.68M227.25M232.57M271.76M275.56M299.09M278.98M236.41M189.48M
Current Deferred Tax Assets (Quarter) 30.80M30.80M30.80M30.80M53.14M53.14M53.14M53.14M64.94M54.77M38.40M33.16M22.02M19.92M16.43M14.14M18.56M5.28M8.50M19.40M
Prepaid Assets (Quarter) 3.46M8.04M10.87M16.12M16.51M14.57M19.84M21.77M19.37M20.81M23.98M25.66M10.02M40.47M29.09M27.08M27.09M8.96M24.31M29.87M29.92M27.82M9.86M17.52M24.99M27.48M10.26M10.02M13.88M18.62M17.28M18.82M30.79M27.51M16.27M28.33M23.59M12.84M13.65M6.59M37.58M37.06M45.78M41.41M40.82M36.69M66.18M88.77M57.03M55.39M71.29M61.01M48.05M29.09M29.45M51.32M28.06M27.08M51.66M31.27M
Current Assets (Quarter) 319.47M281.92M278.41M299.75M351.59M380.44M483.32M528.79M444.53M482.56M519.57M528.82M475.33M573.35M426.86M436.17M451.91M508.05M515.91M549.58M506.13M573.72M695.95M825.22M775.93M578.51M670.00M679.49M613.67M575.12M642.57M640.28M624.98M564.08M652.02M714.60M650.20M689.97M709.23M803.54M842.52M839.34M949.06M763.52M840.01M861.01M956.57M1,013.49M1,017.86M1,048.67M1,096.87M1,185.38M1,106.19M1,101.74M1,224.90M1,250.45M1,239.73M1,241.12M1,367.00M1,409.35M
Non-Current Assets
Construction in Progress (Quarter) 2.99M28.50M
Land & Improvements (Quarter) 19.05M22.41M
Property, Plant & Equipment (Net) (Quarter) 34.56M42.47M50.10M57.26M66.98M85.34M86.99M100.53M100.62M99.17M101.89M102.54M103.65M102.77M133.46M137.29M144.35M152.02M158.53M159.15M162.66M160.88M164.03M167.93M168.14M170.83M177.52M187.14M191.15M195.80M193.22M191.32M186.19M182.04M178.42M174.39M158.24M154.29M153.64M154.31M154.94M158.45M159.48M157.19M157.08M157.16M158.72M156.60M162.97M167.24M171.05M167.58M170.18M170.95M168.26M163.84M159.90M154.34M151.15M148.35M
Long-Term Investments (Quarter) 12.70M1.33M8.70M20.09M2.91M64.91M39.41M40.25M37.12M89.24M39.95M9.23M3.40M60.07M50.63M22.39M22.33M20.63M3.92M2.00M134.85M133.55M173.72M172.50M159.33M151.21M165.06M158.97M205.08M238.74M250.16M283.57M290.19M328.25M326.49M312.76M311.64M67.73M72.12M63.75M55.97M49.01M44.78M36.51M38.03M40.04M70.26M173.37M227.53M228.30M252.59M239.04M232.96M250.15M259.56M
Goodwill (Quarter) 6.03M6.00M6.00M16.37M249.04M264.88M263.12M263.58M289.56M287.52M287.52M287.52M287.52M287.52M286.80M287.05M289.25M288.48M288.72M287.04M287.37M286.68M286.20M286.37M285.32M285.90M287.10M287.40M287.67M287.52M287.52M287.52M437.78M437.78M435.80M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M
Intangibles (Quarter) 43.83M41.09M9.72M9.30M24.02M6.82M12.00M187.03M181.68M214.66M169.16M179.82M171.66M162.83M156.95M150.11M144.00M135.19M143.11M131.24M126.18M111.55M99.37M86.77M76.39M67.80M62.50M54.78M47.13M34.43M31.18M27.90M24.32M22.00M18.43M174.85M165.58M158.15M149.98M141.91M133.03M38.88M36.45M33.80M31.68M29.58M27.62M25.70M23.96M27.46M25.72M24.45M22.62M
Goodwill & Intangibles (Quarter) 49.86M24.27M9.72M9.30M10.68M6.82M28.37M27.71M436.07M446.55M477.78M432.74M469.38M459.18M450.35M444.47M437.63M431.52M421.99M430.16M420.48M414.66M400.26M386.41M374.14M363.07M354.00M348.87M340.10M333.04M321.53M318.58M315.57M311.84M309.52M305.95M612.63M603.36M593.95M585.92M577.85M568.97M474.81M472.38M469.74M467.61M465.51M463.56M461.64M459.89M463.40M461.65M460.39M458.56M
Long-Term Deferred Tax (Quarter) 102.14M97.15M91.00M82.07M89.07M85.72M72.15M36.47M16.67M16.73M16.64M17.35M25.07M25.03M25.00M24.99M25.59M25.64M25.60M27.58M25.77M27.33M28.01M34.74M32.84M31.97M30.51M16.47M14.72M15.98M13.73M13.13M8.73M9.39M9.03M9.18M10.05M6.97M7.90M7.28M9.98M19.48M10.07M7.20M11.07M16.93M13.09M8.63M35.58M44.99M44.13M34.12M48.65M54.62M48.62M40.90M48.15M54.04M46.51M38.25M
Other Non-Current Assets (Quarter) 1.60M8.57M7.52M10.81M9.64M9.30M11.69M6.46M13.93M4.47M10.05M6.85M3.09M1.01M17.66M16.65M28.00M24.58M20.47M18.10M16.34M14.78M17.91M13.99M14.61M20.34M23.70M21.84M37.81M34.15M29.53M24.00M19.69M14.62M22.49M24.82M27.82M44.55M48.22M86.45M67.32M47.69M102.89M96.67M91.55M65.24M71.18M67.91M73.73M49.48M44.05M77.67M68.63M60.55M53.29M42.95M34.66M26.89M29.17M19.02M
Non-Current Assets (Quarter) 177.15M175.05M182.25M194.86M192.88M204.84M191.78M163.71M206.81M177.34M179.59M193.62M249.41M196.47M637.78M628.89M696.87M685.61M696.38M686.34M675.75M651.38M649.58M648.18M637.54M788.14M785.77M813.83M816.44M791.68M761.82M756.59M727.66M906.04M931.61M932.94M942.48M954.07M990.63M1,022.09M988.10M974.66M1,277.10M1,304.60M1,283.38M1,244.89M1,207.50M1,152.40M1,046.11M1,007.92M1,007.58M1,031.73M1,125.38M1,163.88M1,131.23M1,112.79M1,087.34M1,053.60M1,062.68M1,047.17M
Assets (Quarter) 496.62M456.97M460.66M494.62M544.46M585.28M675.10M692.50M651.35M659.90M699.16M722.44M724.74M769.82M1,064.65M1,065.07M1,148.78M1,193.65M1,212.29M1,235.92M1,181.88M1,225.10M1,345.53M1,473.40M1,413.47M1,366.65M1,455.77M1,493.33M1,430.12M1,366.80M1,404.39M1,396.87M1,352.64M1,470.12M1,583.63M1,647.54M1,592.68M1,644.04M1,699.86M1,825.63M1,830.61M1,814.01M2,226.16M2,068.12M2,123.40M2,105.90M2,164.07M2,165.89M2,063.97M2,056.59M2,104.45M2,217.11M2,231.58M2,265.62M2,356.14M2,363.24M2,327.07M2,294.72M2,429.68M2,456.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.64M31.06M35.26M45.10M38.11M75.51M103.37M95.49M60.83M47.34M56.87M60.49M51.93M75.69M81.55M77.19M112.21M146.37M111.02M114.48M71.62M105.14M130.46M154.93M73.81M86.00M131.12M116.27M69.85M53.66M88.47M108.02M48.40M60.41M109.37M98.83M78.41M95.52M99.11M90.81M102.74M95.23M386.70M110.25M115.42M121.45M118.00M117.41M81.46M75.94M87.34M56.23M55.55M77.56M91.90M77.91M63.16M66.32M79.97M68.86M
Payables (Quarter) 27.64M31.06M35.26M45.10M38.11M75.51M103.37M95.49M60.83M47.34M56.87M60.49M51.93M75.69M81.55M77.19M112.21M146.37M111.02M114.48M71.62M105.14M130.46M154.93M73.81M86.00M131.12M116.27M69.85M53.66M88.47M108.02M48.40M60.41M109.37M98.83M78.41M95.52M99.11M90.81M102.74M95.23M386.70M110.25M115.42M121.45M118.00M117.41M81.46M75.94M87.34M56.23M55.55M77.56M91.90M77.91M63.16M66.32M79.97M68.86M
Accumulated Expenses (Quarter) 12.40M8.12M10.94M11.54M13.63M10.96M15.59M13.75M16.59M13.48M16.89M13.94M13.39M11.60M17.71M20.16M24.13M21.38M29.16M22.44M21.24M21.85M30.26M33.12M40.19M31.11M35.65M29.54M35.72M22.92M30.15M23.57M29.29M23.42M34.87M34.23M42.44M28.77M41.71M39.37M54.85M37.22M54.92M43.04M65.26M41.03M59.14M42.19M50.61M36.47M46.50M44.35M47.61M41.10M51.86M48.03M52.08M43.15M52.69M49.77M
Other Accumulated Expenses (Quarter) 5.17M7.50M10.11M14.26M9.02M9.50M14.22M13.99M4.28M9.53M6.31M12.88M4.55M14.08M34.95M27.40M15.42M10.94M22.02M16.15M14.96M16.45M15.52M12.38M15.08M15.09M13.59M22.63M12.66M19.29M17.37M16.03M16.34M16.19M16.89M16.30M13.32M11.22M15.45M13.32M13.44M16.30M18.99M15.81M16.73M27.18M22.73M14.19M23.52M30.78M31.56M26.43M30.73M33.47M36.07M36.13M31.39M36.62M31.38M19.04M
Current Leases (Quarter) 14.52M13.75M13.86M13.58M13.89M13.99M14.54M14.57M14.66M14.36M14.65M14.68M13.99M13.58M14.02M18.44M19.90M19.86M19.91M20.64M22.06M22.80M21.86M21.81M21.07M19.48M19.71M
Current Deferred Revenue (Quarter) 6.84M9.74M9.33M8.51M7.23M7.16M6.58M5.58M4.96M4.42M4.86M5.00M5.63M7.40M5.22M5.42M6.11M4.74M5.58M4.16M
Total Current Liabilities (Quarter) 52.05M56.43M65.64M79.41M72.98M103.12M139.76M128.82M93.08M74.77M84.93M92.31M82.52M108.77M139.42M130.18M176.58M203.12M187.94M177.38M128.12M158.06M190.11M212.74M144.07M145.88M191.19M175.72M140.21M118.64M155.90M169.76M115.54M131.21M192.80M178.31M158.64M163.04M178.04M184.85M213.61M186.50M500.38M239.51M264.78M252.60M282.37M228.55M216.34M202.85M201.19M178.59M186.39M201.74M229.28M210.91M195.19M188.68M210.32M184.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 226.44M200.44M180.44M160.44M160.44M160.44M160.44M160.44M140.00M100.00M60.00M
Pension (Quarter) 24.54M
Operating Leases (Quarter) 137.18M146.86M147.86M142.89M129.63M128.57M129.58M127.88M126.44M122.81M164.90M177.84M159.34M152.29M143.25M122.63M125.07M17.00M138.41M134.58M132.02M129.81M124.62M121.91M120.27M120.98M117.60M
Other Non-Current Liabilities (Quarter) 6.19M6.67M6.50M6.49M5.62M4.16M4.24M4.33M10.09M9.71M11.23M5.11M4.01M25.38M21.07M8.79M11.91M19.58M27.17M25.70M29.42M43.84M53.50M3.68M54.77M57.42M98.88M7.66M94.61M6.94M78.53M78.31M76.85M71.14M69.13M66.50M70.87M64.02M64.25M79.73M77.68M73.38M73.73M65.25M72.27M59.01M12.29M51.59M47.10M0.51M0.19M0.02M44.04M44.69M45.36M46.03M
Total Non-Current Liabilities (Quarter) 52.05M56.43M65.64M79.41M72.98M103.12M145.56M134.62M10.09M74.77M84.93M92.31M4.86M4.04M365.86M330.62M215.43M190.76M195.43M198.66M194.28M195.29M186.28M156.63M117.70M60.07M64.66M106.24M128.18M121.06M105.52M97.30M96.86M221.66M212.21M209.35M204.26M208.71M204.99M240.42M228.00M220.77M257.69M265.86M258.80M254.12M227.09M221.02M189.34M196.94M194.91M237.76M228.17M216.25M198.74M189.53M182.44M175.75M176.92M169.10M
Total Liabilities (Quarter) -218.60M58.24M63.10M72.14M85.91M78.61M107.28M149.80M138.95M103.17M84.47M96.16M97.42M87.39M112.81M391.23M351.69M392.01M393.88M383.37M376.05M322.40M353.35M376.39M369.37M261.78M205.94M255.85M281.96M268.39M239.71M261.42M267.06M212.40M352.87M405.01M387.66M362.90M371.75M383.03M425.27M441.61M407.27M758.07M505.37M523.58M506.71M509.45M449.57M405.68M399.80M396.10M416.35M414.56M418.00M428.01M400.44M377.62M364.43M387.24M353.29M
Shareholder's Equity
Total Debt (Quarter) 226.44M200.44M180.44M160.44M160.44M160.44M160.44M160.44M140.00M100.00M60.00M
Common Equity (Quarter) 218.60M438.38M393.87M388.52M408.71M465.86M478.00M525.30M553.55M548.17M575.42M603.00M625.02M637.36M657.01M673.41M713.38M756.77M799.77M828.92M859.88M859.48M871.74M969.15M1,104.04M1,151.69M1,160.70M1,199.92M1,211.37M1,161.73M1,127.10M1,142.97M1,129.80M1,140.24M1,117.25M1,178.62M1,259.88M1,229.78M1,272.29M1,316.83M1,400.36M1,389.01M1,406.73M1,468.09M1,562.75M1,599.82M1,599.19M1,654.61M1,716.32M1,658.28M1,656.79M1,708.36M1,800.76M1,817.01M1,847.63M1,928.13M1,962.80M1,949.45M1,930.28M2,042.44M2,103.23M
Shareholder's Equity (Quarter) 218.60M438.38M393.87M388.52M408.71M465.86M478.00M525.30M553.55M548.17M575.42M603.00M625.02M637.36M657.01M673.41M713.38M756.77M799.77M828.92M859.88M859.48M871.74M969.15M1,104.04M1,151.69M1,160.70M1,199.92M1,211.37M1,161.73M1,127.10M1,142.97M1,129.80M1,140.24M1,117.25M1,178.62M1,259.88M1,229.78M1,272.29M1,316.83M1,400.36M1,389.01M1,406.73M1,468.09M1,562.75M1,599.82M1,599.19M1,654.61M1,716.32M1,658.28M1,656.79M1,708.36M1,800.76M1,817.01M1,847.63M1,928.13M1,962.80M1,949.45M1,930.28M2,042.44M2,103.23M
Liabilities and Shareholders Equity (Quarter) 496.62M456.97M460.66M494.62M544.46M585.28M675.10M692.50M651.35M659.90M699.16M722.44M724.74M769.82M1,064.65M1,065.07M1,148.78M1,193.65M1,212.29M1,235.92M1,181.88M1,225.10M1,345.53M1,473.40M1,413.47M1,366.65M1,455.77M1,493.33M1,430.12M1,366.80M1,404.39M1,396.87M1,352.64M1,470.12M1,583.63M1,647.54M1,592.68M1,644.04M1,699.86M1,825.63M1,830.61M1,814.01M2,226.16M2,068.12M2,123.40M2,105.90M2,164.07M2,165.89M2,063.97M2,056.59M2,104.45M2,217.11M2,231.58M2,265.62M2,356.14M2,363.24M2,327.07M2,294.72M2,429.68M2,456.52M
Retained Earnings (Quarter) -0.65M-0.75M-600.13M-609.17M-592.44M-0.76M-0.76M-0.74M-479.23M-0.92M-472.18M-0.73M-443.32M-0.89M-0.82M-0.82M-421.51M-2.11M-367.69M-1.97M-336.65M0.33M0.56M-267.89M-141.03M-0.57M0.39M3.43M-92.40M-139.34M-184.67M-13.16M-217.87M-1.07M-258.90M-0.75M0.10M-201.68M-184.05M-155.26M5.03M2.88M-109.75M0.20M6.42M23.43M5.89M40.93M80.86M-9.32M-3.00M-1.21M-1.70M58.92M-3.24M107.23M-2.09M90.35M49.03M-0.22M-0.70M
Treasury Shares (Quarter) 0.05M0.22M0.62M3.50M4.90M5.10M0.04M1.50M2.07M2.31M0.04M3.16M3.00M0.20M2.83M2.68M2.61M2.58M3.09M3.10M2.53M