Allegro MicroSystems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.42B
Liabilities Breakdown FY2026
Total Liabilities: $459.7M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.8M | 11.9% |
| Accounts Receivable | $93.2M | 6.6% |
| Inventory | $181.8M | 12.8% |
| Property, Plant & Equipment | $308.3M | 21.8% |
| Goodwill | $203.3M | 14.4% |
| Intangible Assets | $238.7M | 16.9% |
| Other Assets | $222.2M | 15.7% |
Liabilities Breakdown
Total Liabilities: $459.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.4M | 9.7% |
| Long-Term Debt | $285.7M | 62.2% |
| Other Liabilities | $129.5M | 28.2% |