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 same quarter a year earlier.

Line	Q2 FY2027 Sep 25, 2026	Q1 FY2027 Jun 26, 2026	Q4 FY2026 Mar 27, 2026	Q3 FY2026 Dec 26, 2025	Q2 FY2025 Sep 26, 2025	Q1 FY2025 Jun 27, 2025	Q4 FY2025 Mar 28, 2025	Q3 FY2025 Dec 27, 2024
Assets
Cash	193	162	169 +39.1%	155 +12.1%	117 -68.2%	129 -63.5%	121 -42.8%	138 -35.4%
Cash and investments	193	162	169 +39.1%	155 +12.1%	117 -68.2%	129 -63.5%	121 -42.8%	138 -35.4%
Receivables	108	99	93 +10.2%	100 +18.9%	106 -11.1%	89 -26.4%	85 -28.6%	84 -26.7%
Inventory	182	188	182 -1.2%	178 -7.7%	171 -1.4%	174 -0.2%	184 +13.3%	193 +16.7%
Total current assets	561	508	504 +4.3%	515 +4.0%	469 -34.3%	447 -36.2%	483 -15.6%	496 -9.8%
Property and equipment, net	301	304	308 +1.8%	301 -6.3%	300 -3.7%	305 +7.0%	303 -5.7%	321 -1.5%
Goodwill	203	203	203 +0.4%	203 +0.1%	203 +634.4%	203 +624.9%	202 +0.0%	203 -5.3%
Total assets	1,447	1,412	1,416 -0.3%	1,423 -1.3%	1,384 +7.7%	1,389 +12.6%	1,421 -7.2%	1,442 -7.9%
Liabilities and equity
Total current liabilities	136	137	146 +30.0%	141 +39.9%	121 -10.1%	121 -21.4%	112 -4.8%	101 -16.0%
Total liabilities	443	446	460 -6.2%	458 -9.7%	438 +134.9%	465 +125.3%	490 +22.8%	507 +18.0%
Stockholders' equity	1,002	964	955 +2.7%	963 +3.2%	944 -13.9%	923 -10.1%	930 -17.8%	933 -17.7%
Debt
Debt due within a year	2	1	2 +7.5%	2 +13.2%	2	2	1 -63.8%	1 -65.3%
Long-term debt	286	286	286 -17.1%	286 -23.6%	286	311	345 +38.1%	375 +49.6%
Lease liabilities	22	23	25 -15.3%	28 -6.5%	28 +33.3%	30 +41.6%	30 -1.8%	29 +35.0%
Total debt	309	310	312 -16.9%	315 -22.3%	316 +1389.8%	343 +1501.8%	376 +32.5%	406 +46.8%
Net cash	-116	-148	-144 +43.6%	-160 +40.1%	-198 -156.9%	-214 -164.3%	-254 -255.7%	-267 -331.3%
Ratios
Current ratio	4.13x	3.70x	3.45x	3.65x	3.89x	3.70x	4.30x	4.91x
Debt to equity	0.31x	0.32x	0.33x	0.33x	0.33x	0.37x	0.40x	0.43x
Debt to EBITDA	—	—	3.63x	4.80x	2.41x	1.75x	8.40x	5.09x
Return on equity	—	—	-1.56%	-1.37%	2.07%	8.52%	-7.85%	-7.00%
Return on assets	—	—	-1.05%	-0.93%	1.41%	5.66%	-5.14%	-4.53%
Book value per share	5.37	5.18	5.15	5.20	5.10	4.99	5.04	5.07

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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 Nov 5, 2026); ALLEGRO MICROSYSTEMS INC (until Oct 21, 2020)

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