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Credo Technology Group Holding Ltd balance sheet

At the end of fiscal 2026, Credo Technology Group Holding Ltd had total assets of $2.30bn, total liabilities of $232m and shareholders' equity of $2.06bn. It held $1.16bn in cash against $0 of debt: net cash of $1.16bn.

Balance sheet

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

Fiscal year2020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents74104259109672361,165467
Receivables—14305060162233289
Inventory—727462690251313
Total current assets—1383323285307142,0011,466
Goodwill—————093986
Total assets—1553763976028092,2963,013
Accounts payable—4861356107102
Deferred revenue (current)—4144———
Total current liabilities—13263145108197198
Total debt00000000
Total liabilities—13425062128232284
Shareholders' equity−9−553343485406822,0642,728
Non-controlling interests and other (assets − liabilities − equity)—198——————
Net debt (negative = net cash)−74−104−259−109−67−236−1,165−467
Shares outstanding—68m—149m164m171m185m188m

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 Credo Technology Group Holding Ltd's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Credo Technology Group Holding Ltd.