Cirrus Logic Balance Sheet (2010-2025) | CRUS

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
Assets
Current Assets
Cash & Equivalents 16.11M46.16M19.84M28.49M37.04M41.49M39.27M38.01M66.00M84.31M67.85M87.45M66.40M67.17M68.89M74.69M31.85M268.54M48.21M66.61M76.40M102.53M56.33M159.57M168.79M143.59M113.26M310.38M351.17M163.92M180.20M226.64M235.60M186.46M195.86M219.32M216.17M198.08M221.94M342.30M292.12M285.92M247.54M327.29M442.16M385.13M386.74M195.12M369.81M379.33M355.04M434.54M445.78M352.35M277.81M483.93M502.76M491.35M445.76M526.44M539.62M548.87M593.48M
Short-term Investments 159.53M107.02M100.13M99.34M115.88M82.36M66.73M60.72M105.23M165.54M199.42M215.79M263.42M75.20M85.80M106.06M124.25M120.23M86.46M67.15M60.58M91.09M116.09M72.34M99.81M11.38M15.45M12.82M26.40M39.88M48.70M59.79M70.18M52.35M22.56M13.10M22.01M29.94M36.64M43.29M55.70M60.50M8.15M3.72M10.60M18.40M23.87M28.37M34.98M35.77M34.64M32.84M23.78M25.68M32.50M37.53M56.16M65.92M52.42M
Cash & Current Investments 16.11M46.16M19.84M28.49M196.57M148.51M139.40M137.35M181.87M166.67M134.58M148.17M171.64M232.71M268.31M290.48M295.27M343.74M134.01M172.67M200.65M222.76M142.79M226.72M229.38M234.68M229.35M382.72M450.98M175.30M195.64M239.46M262.00M226.34M244.56M279.11M286.36M250.43M244.50M355.40M314.13M315.87M284.18M370.58M497.86M445.63M394.89M198.84M380.42M397.73M378.91M462.92M480.76M388.11M312.44M516.77M526.54M517.03M478.26M563.98M595.78M614.79M645.90M
Receivables - Net 39.52M42.40M45.35M55.08M44.52M49.61M131.17M171.08M69.59M63.96M97.96M109.83M63.45M77.45M126.53M148.74M112.96M121.19M169.75M128.11M89.01M141.46M270.11M247.08M120.41M162.87M232.82M218.06M101.00M126.81M206.99M142.34M120.93M111.64M217.96M175.94M154.00M136.54M181.50M244.80M108.71M136.53M280.97M326.13M240.26M206.27M304.55M270.49M150.47M186.03M272.08M217.27M162.48M190.08M324.10M261.94M216.01M214.09M355.40M
Receivables 39.52M42.40M45.35M55.08M44.52M49.61M131.17M171.08M69.59M63.96M97.96M109.83M63.45M77.45M126.53M148.74M112.96M121.19M169.75M128.11M89.01M141.46M270.11M247.08M120.41M162.87M232.82M218.06M101.00M126.81M206.99M142.34M120.93M111.64M217.96M175.94M154.00M136.54M181.50M244.80M108.71M136.53M280.97M326.13M240.26M206.27M304.55M270.49M150.47M186.03M272.08M217.27M162.48M190.08M324.10M261.94M216.01M214.09M355.40M
Work In Process 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 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 40.50M46.85M49.55M58.08M55.91M96.79M144.88M135.02M119.30M110.62M91.25M69.98M69.74M92.00M121.17M73.90M84.20M126.19M143.87M137.72M142.01M154.04M161.25M154.13M167.90M202.43M210.79M192.97M205.76M173.06M142.31M167.88M164.73M146.32M144.83M137.92M146.72M199.33M209.05M142.69M173.26M192.72M188.36M148.53M138.44M174.37M164.57M152.43M233.45M300.96M328.93M256.68M227.25M232.57M271.76M275.56M299.09M278.98M236.41M
Current Deferred Tax Assets 30.80M30.80M30.80M30.80M53.14M53.14M53.14M53.14M64.94M54.77M38.40M33.16M22.02M19.92M16.43M14.14M18.56M5.28M8.50M19.40M
Prepaid Assets 3.46M8.04M10.87M16.12M16.51M14.57M19.84M21.77M19.37M20.81M23.98M25.66M15.06M40.47M29.09M27.08M27.09M24.02M27.02M29.87M29.92M27.82M25.93M24.22M24.99M27.48M20.92M19.43M31.23M30.50M31.63M32.34M30.79M28.32M28.45M28.33M23.59M25.39M20.85M38.88M37.58M37.06M45.78M48.62M40.82M45.95M66.18M88.77M57.03M55.39M71.29M61.01M55.20M48.28M49.59M51.32M48.24M44.24M51.66M
Current Assets 319.47M281.92M278.41M299.75M351.59M380.44M483.32M528.79M444.53M482.56M519.57M528.82M475.33M573.35M426.86M436.17M451.91M508.05M515.91M549.58M506.13M573.72M695.95M825.22M775.93M578.51M670.00M679.49M613.67M575.12M642.57M640.28M624.98M564.08M652.02M714.60M650.20M689.97M709.23M803.54M842.52M839.34M949.06M763.52M840.01M861.01M956.57M1,013.49M1,017.86M1,048.67M1,096.87M1,185.38M1,106.19M1,101.74M1,224.90M1,250.45M1,239.73M1,241.12M1,367.00M
Non-Current Assets
Construction in Progress 2.99M28.50M
Land & Improvements 19.05M22.41M
Property, Plant & Equipment (Net) 34.56M42.47M50.10M57.26M66.98M85.34M86.99M100.53M100.62M99.17M101.89M102.54M103.65M102.77M133.46M137.29M144.35M152.02M158.53M159.15M162.66M160.88M164.03M167.93M168.14M170.83M177.52M187.14M191.15M195.80M193.22M191.32M186.19M182.04M178.42M174.39M158.24M154.29M153.64M154.31M154.94M158.45M159.48M157.19M157.08M157.16M158.72M156.60M162.97M167.24M171.05M167.58M170.18M170.95M168.26M163.84M159.90M154.34M151.15M
Long-Term Investments 12.70M1.33M8.70M20.09M2.91M64.91M39.41M40.25M37.12M89.24M39.95M9.23M3.40M60.07M50.63M22.39M22.33M20.63M3.92M2.00M134.85M133.55M173.72M172.50M159.33M151.21M165.06M158.97M205.08M238.74M250.16M283.57M290.19M328.25M326.49M312.76M311.64M67.73M72.12M63.75M55.97M49.01M44.78M36.51M38.03M40.04M70.26M173.37M227.53M228.30M252.59M239.04M232.96M250.15M
Goodwill 6.03M6.00M6.00M16.37M249.04M264.88M263.12M263.58M289.56M287.52M287.52M287.52M287.52M287.52M286.80M287.05M289.25M288.48M288.72M287.04M287.37M286.68M286.24M286.37M285.32M285.90M287.10M287.40M287.67M287.52M287.52M287.52M437.78M437.78M435.80M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M435.94M
Intangibles 43.83M41.09M9.72M9.30M24.02M6.82M33.66M187.03M181.68M214.66M169.16M179.82M171.66M228.32M156.95M150.11M144.00M135.20M143.11M131.24M126.18M111.55M99.37M86.77M76.39M67.85M62.50M54.78M47.13M34.43M31.18M27.90M24.32M22.03M18.43M174.85M165.58M158.15M149.98M141.91M133.03M38.88M36.45M33.80M31.68M29.58M27.62M25.70M23.96M27.46M25.72M24.45M
Goodwill & Intangibles 49.86M24.27M9.72M9.30M10.68M6.82M28.37M27.71M436.07M446.55M477.78M432.74M469.38M459.18M515.84M444.47M437.63M431.52M422.00M430.16M420.48M414.66M400.26M386.41M374.14M363.07M354.09M348.87M340.10M333.04M321.53M318.58M315.57M311.84M309.55M305.95M612.63M603.36M593.95M585.92M577.85M568.97M474.81M472.38M469.74M467.61M465.51M463.56M461.64M459.89M463.40M461.65M460.39M
Long-Term Deferred Tax 102.14M97.15M91.00M82.07M89.07M85.72M72.15M36.47M16.67M16.73M16.64M17.35M25.07M25.03M25.00M24.99M25.59M25.64M25.60M27.58M25.77M27.33M28.01M34.74M32.84M31.97M30.51M16.47M14.72M15.98M13.73M13.13M8.73M9.39M9.03M9.18M10.05M6.97M7.90M7.28M9.98M19.48M10.07M7.20M11.07M16.93M13.09M8.63M35.58M44.99M44.13M34.12M48.65M54.62M48.62M40.90M48.15M54.04M46.51M
Other Non-Current Assets 1.60M8.57M7.52M10.81M9.64M9.30M11.69M6.46M13.93M4.47M10.05M6.85M3.09M1.01M17.66M16.65M28.00M24.58M20.47M18.10M16.34M14.78M17.91M13.99M14.61M20.34M23.70M21.84M37.81M34.15M29.53M24.00M19.69M14.62M22.49M24.82M27.82M44.55M48.22M86.45M67.32M47.69M102.89M96.67M91.55M65.24M71.18M67.91M73.73M49.48M44.05M77.67M68.63M60.55M53.29M42.95M34.66M26.89M29.17M
Non-Current Assets 177.15M175.05M182.25M194.86M192.88M204.84M191.78M163.71M206.81M177.34M179.59M193.62M249.41M196.47M637.78M628.89M696.87M685.61M696.38M686.34M675.75M651.38M649.58M648.18M637.54M788.14M785.77M813.83M816.44M791.68M761.82M756.59M727.66M906.04M931.61M932.94M942.48M954.07M990.63M1,022.09M988.10M974.66M1,277.10M1,304.60M1,283.38M1,244.89M1,207.50M1,152.40M1,046.11M1,007.92M1,007.58M1,031.73M1,125.38M1,163.88M1,131.23M1,112.79M1,087.34M1,053.60M1,062.68M
Assets 496.62M456.97M460.66M494.62M544.46M585.28M675.10M692.50M651.35M659.90M699.16M722.44M724.74M769.82M1,064.65M1,065.07M1,148.78M1,193.65M1,212.29M1,235.92M1,181.88M1,225.10M1,345.53M1,473.40M1,413.47M1,366.65M1,455.77M1,493.33M1,430.12M1,366.80M1,404.39M1,396.87M1,352.64M1,470.12M1,583.63M1,647.54M1,592.68M1,644.04M1,699.86M1,825.63M1,830.61M1,814.01M2,226.16M2,068.12M2,123.40M2,105.90M2,164.07M2,165.89M2,063.97M2,056.59M2,104.45M2,217.11M2,231.58M2,265.62M2,356.14M2,363.24M2,327.07M2,294.72M2,429.68M
Liabilities
Current Liabilities
Accounts Payables 27.64M31.06M35.26M45.10M38.11M75.51M103.37M95.49M60.83M47.34M56.87M60.49M51.93M75.69M81.55M77.19M112.21M146.37M111.02M114.48M71.62M105.14M130.46M154.93M73.81M86.00M131.12M116.27M69.85M53.66M88.47M108.02M48.40M60.41M109.37M98.83M78.41M95.52M99.11M90.81M102.74M95.23M386.70M110.25M115.42M121.45M118.00M117.41M81.46M75.94M87.34M56.23M55.55M77.56M91.90M77.91M63.16M66.32M79.97M
Payables 27.64M31.06M35.26M45.10M38.11M75.51M103.37M95.49M60.83M47.34M56.87M60.49M51.93M75.69M81.55M77.19M112.21M146.37M111.02M114.48M71.62M105.14M130.46M154.93M73.81M86.00M131.12M116.27M69.85M53.66M88.47M108.02M48.40M60.41M109.37M98.83M78.41M95.52M99.11M90.81M102.74M95.23M386.70M110.25M115.42M121.45M118.00M117.41M81.46M75.94M87.34M56.23M55.55M77.56M91.90M77.91M63.16M66.32M79.97M
Accumulated Expenses 12.40M8.12M10.94M11.54M13.63M10.96M15.59M13.75M16.59M13.48M16.89M13.94M13.39M11.60M17.71M20.16M24.13M21.38M29.16M22.44M21.24M21.85M30.26M33.12M40.19M31.11M35.65M29.54M35.72M22.92M30.15M23.57M29.29M23.42M34.87M34.23M42.44M28.77M41.71M39.37M54.85M37.22M54.92M43.04M65.26M41.03M59.14M42.19M50.61M36.47M46.50M44.35M47.61M41.10M51.86M48.03M52.08M43.15M52.69M
Other Accumulated Expenses 5.17M7.50M10.11M14.26M9.02M9.50M14.22M13.99M4.28M9.53M6.31M12.88M4.55M14.08M34.95M27.40M15.42M10.94M22.02M16.15M14.96M16.45M15.52M12.38M15.08M15.09M13.59M22.63M12.66M19.29M17.37M16.03M16.34M16.19M16.89M16.30M13.32M11.22M15.45M13.32M13.44M16.30M18.99M15.81M16.73M27.18M22.73M14.19M23.52M30.78M31.56M26.43M30.73M33.47M36.07M36.13M31.39M36.62M31.38M
Current Leases 14.52M13.75M13.86M13.58M13.89M13.99M14.54M14.57M14.66M14.36M14.65M14.68M13.99M13.58M14.02M18.44M19.90M19.86M19.91M20.64M22.06M22.80M21.86M21.81M21.07M19.48M
Current Deferred Revenue 6.84M9.74M9.33M8.51M7.23M7.16M6.58M5.58M4.96M4.42M4.86M5.00M5.63M7.40M5.22M5.42M6.11M4.74M5.58M4.16M
Total Current Liabilities 52.05M56.43M65.64M79.41M72.98M103.12M139.76M128.82M93.08M74.77M84.93M92.31M82.52M108.77M139.42M130.18M176.58M203.12M187.94M177.38M128.12M158.06M190.11M212.74M144.07M145.88M191.19M175.72M140.21M118.64M155.90M169.76M115.54M131.21M192.80M178.31M158.64M163.04M178.04M184.85M213.61M186.50M500.38M239.51M264.78M252.60M282.37M228.55M216.34M202.85M201.19M178.59M186.39M201.74M229.28M210.91M195.19M188.68M210.32M
Non-Current Liabilities
Non-Current Debt 226.44M200.44M180.44M160.44M160.44M160.44M160.44M160.44M140.00M100.00M60.00M
Operating Leases 151.70M146.86M147.86M142.89M129.63M128.57M129.58M142.46M126.44M122.81M164.90M177.84M159.34M152.29M143.25M141.07M125.07M136.04M138.41M155.22M132.02M129.81M124.62M121.91M120.27M120.98M
Other Non-Current Liabilities 6.19M6.67M6.50M6.49M5.62M4.16M4.24M4.33M10.09M9.71M11.23M5.11M4.01M25.38M21.07M8.79M11.91M19.58M27.17M25.70M29.42M43.84M53.50M50.88M54.77M57.42M98.88M92.75M94.61M79.13M78.53M78.31M79.48M76.85M72.42M71.14M69.13M66.50M70.87M64.02M64.25M79.73M77.68M73.38M73.73M65.25M72.27M59.01M59.59M51.59M52.25M52.01M52.70M42.68M43.40M44.04M44.69M45.36M
Total Non-Current Liabilities -6.19M-6.67M-6.50M-6.49M-5.62M-4.16M-4.24M-4.33M10.09M-9.71M-11.23M-5.11M4.86M4.04M-25.38M-21.07M215.43M190.76M195.43M198.66M194.28M195.29M186.28M156.63M117.70M60.07M64.66M106.24M128.18M121.06M105.52M97.30M96.86M221.66M212.21M209.35M204.26M208.71M204.99M240.42M228.00M220.77M257.69M265.86M258.80M254.12M227.09M221.02M189.34M196.94M194.91M237.76M228.17M216.25M198.74M189.53M182.44M175.75M176.92M
Shareholder's Equity
Total Debt 226.44M200.44M180.44M160.44M160.44M160.44M160.44M160.44M140.00M100.00M60.00M
Common Equity 218.60M438.38M393.87M388.52M408.71M465.86M478.00M525.30M553.55M548.17M575.42M603.00M625.02M637.36M657.01M673.41M713.38M756.77M799.77M828.92M859.88M859.48M871.74M969.15M1,104.04M1,151.69M1,160.70M1,199.92M1,211.37M1,161.73M1,127.10M1,142.97M1,129.80M1,140.24M1,117.25M1,178.62M1,259.88M1,229.78M1,272.29M1,316.83M1,400.36M1,389.01M1,406.73M1,468.09M1,562.75M1,599.82M1,599.19M1,654.61M1,716.32M1,658.28M1,656.79M1,708.36M1,800.76M1,817.01M1,847.63M1,928.13M1,962.80M1,949.45M1,930.28M2,042.44M
Shareholder's Equity 218.60M438.38M393.87M388.52M408.71M465.86M478.00M525.30M553.55M548.17M575.42M603.00M625.02M637.36M657.01M673.41M713.38M756.77M799.77M828.92M859.88M859.48M871.74M969.15M1,104.04M1,151.69M1,160.70M1,199.92M1,211.37M1,161.73M1,127.10M1,142.97M1,129.80M1,140.24M1,117.25M1,178.62M1,259.88M1,229.78M1,272.29M1,316.83M1,400.36M1,389.01M1,406.73M1,468.09M1,562.75M1,599.82M1,599.19M1,654.61M1,716.32M1,658.28M1,656.79M1,708.36M1,800.76M1,817.01M1,847.63M1,928.13M1,962.80M1,949.45M1,930.28M2,042.44M
Liabilities and Shareholders Equity 496.62M456.97M460.66M494.62M544.46M585.28M675.10M692.50M651.35M659.90M699.16M722.44M724.74M769.82M1,064.65M1,065.07M1,148.78M1,193.65M1,212.29M1,235.92M1,181.88M1,225.10M1,345.53M1,473.40M1,413.47M1,366.65M1,455.77M1,493.33M1,430.12M1,366.80M1,404.39M1,396.87M1,352.64M1,470.12M1,583.63M1,647.54M1,592.68M1,644.04M1,699.86M1,825.63M1,830.61M1,814.01M2,226.16M2,068.12M2,123.40M2,105.90M2,164.07M2,165.89M2,063.97M2,056.59M2,104.45M2,217.11M2,231.58M2,265.62M2,356.14M2,363.24M2,327.07M2,294.72M2,429.68M
Retained Earnings -0.65M-0.75M-600.13M-609.17M-592.44M-0.76M-534.68M-499.23M-479.23M-0.92M-472.18M-451.53M-443.32M-0.89M-430.66M-430.14M-421.51M-2.11M-367.69M-352.37M-336.65M0.33M-344.56M-267.89M-141.03M-0.57M-112.26M-92.18M-92.40M-139.34M-184.67M-182.45M-217.87M-222.43M-258.90M-213.27M-157.87M-201.68M-184.05M-155.26M-88.24M-112.69M-109.75M-65.67M6.42M23.43M5.89M40.93M80.86M-9.32M-33.62M-3.14M66.63M58.92M58.59M107.23M124.10M90.35M49.03M139.03M
Treasury Shares 0.05M0.22M0.62M3.50M5.10M5.10M1.62M1.50M2.07M2.31M2.82M3.16M3.00M2.77M2.83M2.68M2.61M2.58M3.09M3.10M2.53M