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Cirrus Logic, Inc. balance sheet

At the end of fiscal 2026, Cirrus Logic, Inc. had total assets of $2.49bn and shareholders' equity of $2.13bn. It held $801m in cash against $0 of debt: net cash of $801m.

Balance sheet

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

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents163766663276169351236216292442370446503540801811
Receivables—3944696311389120106121154109240150162216220254
Inventory—40561197084142168205165147173138233227299241263
Total current assets—3193524454754525067766146256508438401,0181,1061,2401,4341,473
Goodwill—66616263288287289286287288436436436436436436
Total assets—4975446517251,1491,1821,4131,4301,3531,5931,8312,1232,0642,2322,3272,4892,560
Accounts payable—2838615211272747048781031158156638178
Deferred revenue (current)—77566————————————
Total current liabilities—52739383177128144140116159214265216186195195194
Total debt00000180160600000000000
Shareholders' equity2194384665486377578591,1521,1621,1401,2301,3891,6001,6581,8171,9492,1282,189
Net debt (negative = net cash)−16−37−66−66−32104−8−291−236−216−292−442−370−446−503−540−801−811
Shares outstanding—69m64m63m62m63m63m64m62m59m58m58m57m55m53m52m51m—

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 Cirrus Logic, Inc.'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 Cirrus Logic, Inc.