Allegro Microsystems, Inc. balance sheet ALGM

Annual Quarterly

As of Sep 25, 2026, Allegro Microsystems, Inc. had total assets of $1.4 billion and total liabilities of $443.2 million. Stockholders' equity was $1.0 billion. It held $193.0 million in cash and investments against $308.9 million of total debt, net debt of $115.9 million. The current ratio, current assets divided by current liabilities, was 4.13.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Sep 25, 2026	FY 2026 Mar 27, 2026	FY 2025 Mar 28, 2025	FY 2024 Mar 29, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 25, 2022	FY 2021 Mar 26, 2021
Assets
Cash	193	169 +39.1%	121 -42.8%	212 -39.7%	352 +24.5%	282 +43.2%	197
Long-term investments	—	—	—	0 -100.0%	20 +61.4%	12	—
Cash and investments	193	169 +39.1%	121 -42.8%	212 -42.9%	372 +26.0%	295 +49.4%	197
Receivables	108	93 +10.2%	85 -28.6%	119 +6.5%	111 +27.4%	87 +25.7%	70
Inventory	182	182 -1.2%	184 +13.3%	162 +7.3%	151 +75.6%	86 -1.5%	87
Total current assets	561	504 +4.3%	483 -15.6%	572 -14.1%	666 +30.1%	512 +18.8%	431
Property and equipment, net	301	308 +1.8%	303 -5.7%	321 +22.1%	263 +25.3%	210 +9.2%	192
Goodwill	203	203 +0.4%	202 +0.0%	202 +631.0%	28 +38.4%	20 -0.5%	20
Total assets	1,447	1,416 -0.3%	1,421 -7.2%	1,531 +29.6%	1,181 +32.3%	893 +19.4%	748
Liabilities and equity
Total current liabilities	136	146 +30.0%	112 -4.8%	118 -28.7%	165 +58.6%	104 -10.7%	117
Total liabilities	443	460 -6.2%	490 +22.8%	399 +86.1%	214 +36.3%	157 -2.2%	161
Stockholders' equity	1,002	955 +2.7%	930 -17.8%	1,130 +17.1%	966 +31.5%	734 +25.3%	586
Debt
Debt due within a year	2	2 +7.5%	1 -63.8%	4	—	—	—
Long-term debt	286	286 -17.1%	345 +38.1%	250 +898.4%	25 +0.0%	25 +0.0%	25
Lease liabilities	22	25 -15.3%	30 -1.8%	30 +71.6%	18 +6.6%	16	—
Total debt	309	312 -16.9%	376 +32.5%	284 +566.8%	43 +2.6%	41 +65.8%	25
Net cash	-116	-144 +43.6%	-254 -255.7%	-72 -121.7%	329 +29.9%	253 +47.1%	172
Ratios
Current ratio	4.13x	3.45x	4.30x	4.85x	4.03x	4.91x	3.69x
Debt to equity	0.31x	0.33x	0.40x	0.25x	0.04x	0.06x	0.04x
Debt to EBITDA	—	3.63x	8.40x	1.06x	0.17x	0.22x	0.41x
Return on equity	—	-1.56%	-7.85%	13.51%	19.40%	16.26%	3.06%
Return on assets	—	-1.05%	-5.14%	9.98%	15.86%	13.38%	2.40%
Book value per share	5.37	5.15	5.04	5.85	5.04	3.85	3.09

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: ALGM (Nasdaq)
Fiscal year ends: March 31
Headquarters: Manchester, NH
SEC filer status: Large accelerated filer
SEC CIK: 866291
Former names: ALLEGRO MICROSYSTEMS, INC. (until Oct 30, 2026); ALLEGRO MICROSYSTEMS INC (until Oct 21, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.