Allegro MicroSystems, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M | $214.5M |
| Accounts Receivable | $93.2M | $84.6M | $118.5M | $111.3M | $87.4M | $69.5M | $59.5M |
| Inventory | $181.8M | $183.9M | $162.3M | $151.3M | $86.2M | $87.5M | $127.2M |
| Total Current Assets | $503.6M | $483.0M | $572.2M | $665.8M | $511.7M | $430.6M | $448.2M |
| Property, Plant & Equipment | $308.3M | $302.9M | $321.2M | $263.1M | $210.0M | $192.4M | $332.3M |
| Goodwill | $203.3M | $202.5M | $202.4M | $27.7M | $20.0M | $20.1M | $1.3M |
| Intangible Assets (Excl. Goodwill) | $238.7M | $262.1M | $276.9M | $52.4M | $36.0M | $36.4M | $20.0M |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $892.6M | $747.7M | $817.8M |
| Liabilities | |||||||
| Accounts Payable | $44.4M | $38.7M | $36.0M | $56.3M | $29.8M | $35.4M | $20.8M |
| Total Current Liabilities | $145.9M | $112.3M | $117.9M | $165.3M | $104.2M | $116.7M | $150.1M |
| Long-Term Debt | $285.7M | $344.7M | $249.6M | $25.0M | $25.0M | $25.0M | $0 |
| Total Liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M | $160.8M | $183.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-68.5M | $-53.6M | $463.0M | $310.3M | $123.0M | $3.6M | $194.4M |
| Total Stockholders' Equity | $954.7M | $929.6M | $1.13B | $965.6M | $734.2M | $585.8M | $633.2M |