ALGM - Company ID 0000866291
The table below shows ALLEGRO MICROSYSTEMS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.75M | $121.33M | $212.14M | $351.58M | $282.38M | $197.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.25M | $84.60M | $118.51M | $111.29M | $87.36M | $69.50M |
| Inventory | $181.75M | $183.91M | $162.30M | $151.30M | $86.16M | $87.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $503.61M |
| $483.04M |
| $572.21M |
| $665.83M |
| $511.69M |
| $430.56M |
| Property, plant & equipment | $308.26M | $302.92M | $321.18M | $263.10M | $210.03M | $192.39M |
| Goodwill | $203.29M | $202.47M | $202.43M | $27.69M | $20.01M | $20.11M |
| Total assets | $1.42B | $1.42B | $1.53B | $1.18B | $892.62M | $747.68M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $145.93M | $112.26M | $117.91M | $165.32M | $104.22M | $116.67M |
| Long-term debt | $285.75M | $344.70M | $249.61M | $25.00M | $25.00M | $25.00M |
| Total liabilities | $459.73M | $489.86M | $398.89M | $214.34M | $157.26M | $160.81M |
| Retained earnings | -$68.49M | -$53.59M | $463.01M | $310.31M | $122.96M | $3.55M |
| Total equity | $954.75M | $929.55M | $1.13B | $965.63M | $734.21M | $585.75M |