undamentalytics Newsletter
Sign in

Allegro Microsystems, Inc. balance sheet

At the end of fiscal 2026, Allegro Microsystems, Inc. had total assets of $1.42bn, total liabilities of $460m and shareholders' equity of $955m. It held $169m in cash against $287m of debt: net debt of $119m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents214197282352212121169193
Receivables5970871111198593108
Inventory1278786151162184182182
Total current assets448431512666572483504561
Goodwill1202028202202203203
Total assets8187488931,1811,5311,4211,4161,447
Total current liabilities150117104165118112146136
Short-term debt4300—4122
Long-term debt0252525250345286286
Total debt43252525254346287287
Total liabilities184161157214399490460443
Shareholders' equity6335867349661,1309309551,002
Net debt (negative = net cash)−171−172−257−3274122511994
Shares outstanding—190m190m192m193m184m185m186m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALGM vs ICHRALGM vs IPGPALGM vs SMTC

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Allegro Microsystems, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegro Microsystems, Inc.