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 | Q3 2026 | Q2 2025 | Q1 2025 | Q3 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.19M | $117.49M | $129.11M | $138.45M | $214.31M | $370.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $99.65M | $105.77M | $89.38M | $83.81M | $114.32M | $118.95M |
| Inventory | $178.19M | $170.68M | $173.80M | $193.14M | $165.55M | $173.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $515.41M |
| $469.46M |
| $447.08M |
| $495.63M |
| $549.50M |
| $714.90M |
| Property, plant & equipment | $300.86M | $300.44M | $305.19M | $320.98M | $325.82M | $312.05M |
| Goodwill | $203.49M | $203.47M | $203.33M | $202.10M | $214.71M | $27.71M |
| Total assets | $1.42B | $1.38B | $1.39B | $1.44B | $1.57B | $1.28B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $141.15M | $120.66M | $120.69M | $100.91M | $120.19M | $134.24M |
| Long-term debt | $286.16M | $286.13M | $310.79M | $374.73M | $250.46M | - |
| Total liabilities | $458.30M | $438.50M | $464.95M | $507.31M | $429.81M | $186.65M |
| Retained earnings | -$52.00M | -$60.30M | -$66.82M | -$38.79M | $470.13M | $436.78M |
| Total equity | $962.73M | $944.17M | $922.65M | $933.04M | $1.13B | $1.10B |