Cirrus Logic Balance Sheet (2010-2026) | CRUS

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Balance Sheet	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)	385.13M	386.74M	195.12M	369.81M	379.33M	355.04M	434.54M	445.78M	352.35M	277.81M	483.93M	502.76M	491.35M	445.76M	526.44M	539.62M	548.87M	593.48M	778.08M	800.93M
Short-term Investments (Quarter)	60.50M	8.15M	3.72M	10.60M	18.40M	23.87M	28.37M	34.98M	35.77M	34.64M	32.84M	23.78M	25.68M	32.50M	37.53M	56.16M	65.92M	52.42M	44.28M	86.70M
Cash & Current Investments (Quarter)	445.63M	394.89M	198.84M	380.42M	397.73M	378.91M	462.92M	480.76M	388.11M	312.44M	516.77M	526.54M	517.03M	478.26M	563.98M	595.78M	614.79M	645.90M	822.36M	887.63M
Receivables - Net (Quarter)	136.53M	280.97M	326.13M	240.26M	206.27M	304.55M	270.49M	150.47M	186.03M	272.08M	217.27M	162.48M	190.08M	324.10M	261.94M	216.01M	214.09M	355.40M	278.99M	220.15M
Receivables (Quarter)	136.53M	280.97M	326.13M	240.26M	206.27M	304.55M	270.49M	150.47M	186.03M	272.08M	217.27M	162.48M	190.08M	324.10M	261.94M	216.01M	214.09M	355.40M	278.99M	220.15M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	192.72M	188.36M	148.53M	138.44M	174.37M	164.57M	152.43M	233.45M	300.96M	328.93M	256.68M	227.25M	232.57M	271.76M	275.56M	299.09M	278.98M	236.41M	189.48M	240.87M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	37.06M	45.78M	41.41M	40.82M	36.69M	66.18M	88.77M	57.03M	55.39M	71.29M	61.01M	48.05M	29.09M	29.45M	51.32M	28.06M	27.08M	51.66M	31.27M	47.59M
Current Assets (Quarter)	839.34M	949.06M	763.52M	840.01M	861.01M	956.57M	1,013.49M	1,017.86M	1,048.67M	1,096.87M	1,185.38M	1,106.19M	1,101.74M	1,224.90M	1,250.45M	1,239.73M	1,241.12M	1,367.00M	1,409.35M	1,433.71M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	158.45M	159.48M	157.19M	157.08M	157.16M	158.72M	156.60M	162.97M	167.24M	171.05M	167.58M	170.18M	170.95M	168.26M	163.84M	159.90M	154.34M	151.15M	148.35M	143.97M
Long-Term Investments (Quarter)	311.64M	67.73M	72.12M	63.75M	55.97M	49.01M	44.78M	36.51M	38.03M	40.04M	70.26M	173.37M	227.53M	228.30M	252.59M	239.04M	232.96M	250.15M	259.56M	266.16M
Goodwill (Quarter)	287.52M	437.78M	437.78M	435.80M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M	435.94M
Intangibles (Quarter)	18.43M	174.85M	165.58M	158.15M	149.98M	141.91M	133.03M	38.88M	36.45M	33.80M	31.68M	29.58M	27.62M	25.70M	23.96M	27.46M	25.72M	24.45M	22.62M	20.73M
Goodwill & Intangibles (Quarter)	305.95M	612.63M	603.36M	593.95M	585.92M	577.85M	568.97M	474.81M	472.38M	469.74M	467.61M	465.51M	463.56M	461.64M	459.89M	463.40M	461.65M	460.39M	458.56M	456.66M
Long-Term Deferred Tax (Quarter)	19.48M	10.07M	7.20M	11.07M	16.93M	13.09M	8.63M	35.58M	44.99M	44.13M	34.12M	48.65M	54.62M	48.62M	40.90M	48.15M	54.04M	46.51M	38.25M	49.82M
Other Non-Current Assets (Quarter)	47.69M	102.89M	96.67M	91.55M	65.24M	71.18M	67.91M	73.73M	49.48M	44.05M	77.67M	68.63M	60.55M	53.29M	42.95M	34.66M	26.89M	29.17M	19.02M	18.37M
Non-Current Assets (Quarter)	974.66M	1,277.10M	1,304.60M	1,283.38M	1,244.89M	1,207.50M	1,152.40M	1,046.11M	1,007.92M	1,007.58M	1,031.73M	1,125.38M	1,163.88M	1,131.23M	1,112.79M	1,087.34M	1,053.60M	1,062.68M	1,047.17M	1,055.67M
Assets (Quarter)	1,814.01M	2,226.16M	2,068.12M	2,123.40M	2,105.90M	2,164.07M	2,165.89M	2,063.97M	2,056.59M	2,104.45M	2,217.11M	2,231.58M	2,265.62M	2,356.14M	2,363.24M	2,327.07M	2,294.72M	2,429.68M	2,456.52M	2,489.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	95.23M	386.70M	110.25M	115.42M	121.45M	118.00M	117.41M	81.46M	75.94M	87.34M	56.23M	55.55M	77.56M	91.90M	77.91M	63.16M	66.32M	79.97M	68.86M	80.64M
Payables (Quarter)	95.23M	386.70M	110.25M	115.42M	121.45M	118.00M	117.41M	81.46M	75.94M	87.34M	56.23M	55.55M	77.56M	91.90M	77.91M	63.16M	66.32M	79.97M	68.86M	80.64M
Accumulated Expenses (Quarter)	37.22M	54.92M	43.04M	65.26M	41.03M	59.14M	42.19M	50.61M	36.47M	46.50M	44.35M	47.61M	41.10M	51.86M	48.03M	52.08M	43.15M	52.69M	49.77M	52.72M
Other Accumulated Expenses (Quarter)	16.30M	18.99M	15.81M	16.73M	27.18M	22.73M	14.19M	23.52M	30.78M	31.56M	26.43M	30.73M	33.47M	36.07M	36.13M	31.39M	36.62M	31.38M	19.04M	19.19M
Current Leases (Quarter)	14.66M	14.36M	14.65M	14.68M	13.99M	13.58M	14.02M	18.44M	19.90M	19.86M	19.91M	20.64M	22.06M	22.80M	21.86M	21.81M	21.07M	19.48M	19.71M	19.87M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	186.50M	500.38M	239.51M	264.78M	252.60M	282.37M	228.55M	216.34M	202.85M	201.19M	178.59M	186.39M	201.74M	229.28M	210.91M	195.19M	188.68M	210.32M	184.19M	194.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Operating Leases (Quarter)	126.44M	122.81M	164.90M	177.84M	159.34M	152.29M	143.25M	122.63M	125.07M	17.00M	138.41M	134.58M	132.02M	129.81M	124.62M	121.91M	120.27M	120.98M	117.60M	114.11M
Other Non-Current Liabilities (Quarter)	64.25M	79.73M	77.68M	73.38M	73.73M	65.25M	72.27M	59.01M	12.29M	51.59M	47.10M	0.51M	0.19M	0.02M		44.04M	44.69M	45.36M	46.03M	46.72M
Total Non-Current Liabilities (Quarter)	220.77M	257.69M	265.86M	258.80M	254.12M	227.09M	221.02M	189.34M	196.94M	194.91M	237.76M	228.17M	216.25M	198.74M	189.53M	182.44M	175.75M	176.92M	169.10M	166.72M
Total Liabilities (Quarter)	407.27M	758.07M	505.37M	523.58M	506.71M	509.45M	449.57M	405.68M	399.80M	396.10M	416.35M	414.56M	418.00M	428.01M	400.44M	377.62M	364.43M	387.24M	353.29M	361.38M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,406.73M	1,468.09M	1,562.75M	1,599.82M	1,599.19M	1,654.61M	1,716.32M	1,658.28M	1,656.79M	1,708.36M	1,800.76M	1,817.01M	1,847.63M	1,928.13M	1,962.80M	1,949.45M	1,930.28M	2,042.44M	2,103.23M	2,128.00M
Shareholder's Equity (Quarter)	1,406.73M	1,468.09M	1,562.75M	1,599.82M	1,599.19M	1,654.61M	1,716.32M	1,658.28M	1,656.79M	1,708.36M	1,800.76M	1,817.01M	1,847.63M	1,928.13M	1,962.80M	1,949.45M	1,930.28M	2,042.44M	2,103.23M	2,128.00M
Liabilities and Shareholders Equity (Quarter)	1,814.01M	2,226.16M	2,068.12M	2,123.40M	2,105.90M	2,164.07M	2,165.89M	2,063.97M	2,056.59M	2,104.45M	2,217.11M	2,231.58M	2,265.62M	2,356.14M	2,363.24M	2,327.07M	2,294.72M	2,429.68M	2,456.52M	2,489.37M
Retained Earnings (Quarter)	-109.75M	0.20M	6.42M	23.43M	5.89M	40.93M	80.86M	-9.32M	-3.00M	-1.21M	-1.70M	58.92M	-3.24M	107.23M	-2.09M	90.35M	49.03M	-0.22M	-0.70M	184.88M
Treasury Shares (Quarter)				2.58M				3.09M				3.10M				2.53M				0.13M

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Cirrus Logic Balance Sheet (2010-2026) | CRUS

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