ALGM - Company ID 0000866291
The table below shows ALLEGRO MICROSYSTEMS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2025 | Q1 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.04M | $162.03M | $155.19M | $117.49M | $129.11M | $138.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $108.45M | $98.66M | $99.65M | $105.77M | $89.38M | $83.81M |
| Inventory | $181.59M | $188.06M | $178.19M | $170.68M | $173.80M | $193.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $560.84M |
| $508.05M |
| $515.41M |
| $469.46M |
| $447.08M |
| $495.63M |
| Property, plant & equipment | $300.66M | $304.34M | $300.86M | $300.44M | $305.19M | $320.98M |
| Goodwill | $203.11M | $203.06M | $203.49M | $203.47M | $203.33M | $202.10M |
| Total assets | $1.45B | $1.41B | $1.42B | $1.38B | $1.39B | $1.44B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $135.75M | $137.21M | $141.15M | $120.66M | $120.69M | $100.91M |
| Long-term debt | $285.65M | $285.66M | $286.16M | $286.13M | $310.79M | $374.73M |
| Total liabilities | $443.16M | $446.00M | $458.30M | $438.50M | $464.95M | $507.31M |
| Retained earnings | -$29.36M | -$52.62M | -$52.00M | -$60.30M | -$66.82M | -$38.79M |
| Total equity | $1.00B | $964.28M | $962.73M | $944.17M | $922.65M | $933.04M |