CRUS - Company ID 0000772406
The table below shows CIRRUS LOGIC, 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 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $720.12M | $810.67M | $778.08M | $593.48M | $548.87M | $526.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $365.75M | $253.97M | $278.99M | $355.40M | $214.09M | $261.94M |
| Inventory | $271.20M | $262.75M | $189.48M | $236.41M | $278.98M | $275.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.47B |
| $1.41B |
| $1.37B |
| $1.24B |
| $1.25B |
| Property, plant & equipment | $151.55M | $149.84M | $148.35M | $151.15M | $154.34M | $163.84M |
| Goodwill | $435.94M | $435.94M | $435.94M | $435.94M | $435.94M | $435.94M |
| Total assets | $2.59B | $2.56B | $2.46B | $2.43B | $2.29B | $2.36B |
| Accounts payable | $104.41M | $78.09M | $68.86M | $79.97M | $66.32M | $77.91M |
| Total current liabilities | $228.49M | $194.30M | $184.19M | $210.32M | $188.68M | $210.91M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $211.03M | $224.21M | $178.69M | $139.03M | $49.03M | $124.10M |
| Total equity | $2.19B | $2.19B | $2.10B | $2.04B | $1.93B | $1.96B |