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Alpha & Omega Semiconductor Ltd balance sheet

At the end of fiscal 2026, Alpha & Omega Semiconductor Ltd had total assets of $964m, total liabilities of $166m and shareholders' equity of $798m. It held $181m in cash against $3.6m of debt.

Balance sheet

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

Fiscal year2010Jun 20102011Jun 20112012Jun 20122017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1198782116132122159202314195175153181
Receivables—433928342413366622133543
Inventory—65667690112136154158183196190201
Total current assets—201194225285295318407550424398396438
Goodwill—000000000000
Total assets—3473663986677397939191,2991,2001,1451,034964
Accounts payable—6536639394868187————
Deferred revenue (current)—111303—08301
Total current liabilities—836495155178192233268173154155127
Short-term debt——404273058261112123
Long-term debt—0160275910078423827151
Total debt002416586131194946150394
Total liabilities—8787100241296361402445316253212166
Shareholders' equity189260279271279291294373854884892822798
Non-controlling interests and other (assets − liabilities − equity)———28148152138143—————
Shares outstanding—25m25m24m24m25m25m26m27m28m29m30m30m

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.

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Figures from Alpha & Omega Semiconductor Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha & Omega Semiconductor Ltd.