Name: ALGM Balance Sheet - Allegro Microsystems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALGM - Allegro Microsystems, Inc.

USD | NASDAQ | Technology

ALGM Balance Sheet - Allegro Microsystems Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	168.8	121.3	212.1	351.6	282.4	197.2	214.5	99.7
Restricted Cash	6.6	9.8	10.0	7.1	7.4	6.7	5.4	3.5
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	168.8	121.3	212.1	351.6	282.4	197.2	214.5	99.7
Receivables
Accounts Receivable	93.2	84.6	118.5	111.3	87.4	69.5	59.5	-
Current Assets
Inventory	181.8	183.9	162.3	151.3	86.2	87.5	127.2	-
Prepaid Expenses	30.3	27.7	33.6	23.3	15.0	18.4
Non-Current Assets
Property, Plant & Equipment Gross	869.1	828.8	819.7	742.8	647.0	600.0	908.0	-
Accumulated Depreciation	560.8	525.9	498.5	479.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	1.5	1.4	3.9	-	0.0	0.0
Non-Current Liabilities
Long Term Debt	285.7	344.7	249.6	25.0	25.0	25.0	0.0	-
Operating Lease Liabilities Non-Current	12.9	16.9	16.4	13.0	12.7
Common Equity
Common Stock	1.9	1.8	1.9	1.9	1.9	1.9	0.0	-
Additional Paid In Capital	1,050.6	1,012.1	694.3	674.2	627.8
Supplementary Data
Total Debt	287.3	346.1	253.5	25.0	25.0	25.0	43.0	-
Net debt	118.5	224.8	41.4	(326.6)	(257.4)	(172.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	168.8	155.2	117.5	129.1	121.3	138.5	188.8	173.1	212.1	214.3	370.0	353.4	351.6	334.3	293.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.2	99.7	105.8	89.4	84.6	83.8	77.0	63.4	118.5	114.3	118.9	121.5	111.3	97.2	86.7	91.6	87.4	76.2	74.0	77.8	69.5	67.3	57.9	-	59.5	-	-	-	-

Current Assets
Inventory	181.8	178.2	170.7	173.8	183.9	193.1	176.6	175.9	162.3	165.6	173.1	174.2	151.3	119.6	98.4	88.9	86.2	78.9	78.0	82.4	87.5	94.0	104.8	-	127.2	-	-	-	-
Prepaid Expenses	30.3	47.7	40.3	27.1	30.2	33.7	32.3	33.6	33.6	42.0	39.9	38.4	27.3	22.0	19.2	18.9	15.0	16.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	503.6	515.4	469.5	447.1	483.0	495.6	523.6	490.3	572.2	549.5	714.9	700.3	665.8	620.0	545.5	529.0

Non-Current Assets
Property, Plant & Equipment Gross	869.1	854.2	843.4	841.8	828.8	845.2	842.6	825.8	819.7	830.4	800.6	774.2	742.8	698.9	672.7	660.6	647.0	636.5	616.6	615.4	600.0	621.8	614.4	-	908.0	-	-	-	-
Accumulated Depreciation	560.8	553.3	543.0	536.6	525.9	524.2	517.6	506.0	498.5	504.6	488.6	489.0	479.7	466.8	453.4	445.8	437.0
Property,Plant & Equipment Net	308.3	300.9	300.4	305.2	302.9	321.0	325.1	319.8	321.2	325.8	312.0	285.2	263.1	232.1	219.2	214.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	22.3	25.0	28.5	30.9	31.7	30.9	30.2	26.3	26.7	26.0	25.5	27.0	27.3	28.0	25.8	26.8	27.7
Goodwill	203.3	203.5	203.5	203.3	202.5	203.3	203.2	202.3	202.5	214.7	27.7	28.0	27.7	28.2	28.0	20.0	20.0	20.0
Intangible Assets	238.7	244.8	250.9	256.4	262.1	261.6	266.8	271.7	276.9	293.7	51.7	52.0	52.4	53.1	52.3	36.1	36.0
Operating Lease Right Of Use Assets	13.6	16.5	18.0	20.7	20.8	21.1	22.3	20.4	20.4	21.6	20.8	20.7	16.9	14.7	14.0	15.2
Deferred Tax Assets	80.2	76.7	73.0	73.8	68.5	65.4	61.8	59.6	54.5	79.4	68.4	58.7	50.4	46.3	33.8	25.5	18.0
Other Non-Current Assets	31.2	39.9	40.5	51.8	49.3	44.1	59.2	54.8	51.7	48.9	57.4	54.7	69.2	52.3	50.9	53.6	47.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,416.2	1,422.7	1,384.3	1,389.2	1,421.0	1,441.7	1,492.1	1,448.9	1,530.6	1,565.3	1,284.9	1,234.1	1,181.2	1,084.1	979.8	926.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1.5	1.6	1.6	1.5	1.4	1.4	5.5	1.4	3.9	4.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.7	5.9	5.8	5.8	5.5	5.4	5.5	5.2	5.3	5.5	5.2	5.0	4.5	3.8	3.5	3.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	145.9	141.1	120.7	120.7	112.3	100.9	124.0	105.5	117.9	120.2	134.2	153.5	165.3	137.2	112.8

Non-Current Liabilities
Long Term Debt	285.7	286.2	286.1	310.8	344.7	374.7	396.1	202.6	249.6	250.5	-	-	25.0	-	-	-	-	-	-	-	-	25.0	-	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	12.9	14.6	15.2	17.0	16.9	16.6	17.7	16.0	16.4	16.3	16.0	16.4	13.0	11.4	10.9	11.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	27.7	-	-	-	4.4	4.1	-	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.1	16.4	16.5	16.5	16.0	15.1	15.7	14.9	15.0	15.1	11.4	11.4	11.0	11.5	11.2	14.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	459.7	458.3	438.5	465.0	489.9	507.3	553.4	339.0	398.9	429.8	186.6	206.3	214.3	189.5	163.9	162.8