Name: CRUS Balance Sheet - Cirrus Logic 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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CRUS - Cirrus Logic, Inc.

USD | NASDAQ | Technology

CRUS Balance Sheet - Cirrus Logic Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	800.9	539.6	502.8	445.8	369.8	442.2	292.1	216.2	235.6	351.2	168.8	76.4	31.9	66.4	66.0	37.0	16.1	31.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	105.2	115.9	159.5	-
Cash And Short Term Investments	800.9	539.6	502.8	445.8	369.8	442.2	292.1	216.2	235.6	351.2	168.8	76.4	31.9	171.6	181.9
Receivables
Accounts Receivable	220.1	216.0	162.5	150.5	240.3	108.7	154.0	120.7	100.8	120.0	88.5	112.6	63.2	69.3	44.2
Current Assets
Inventory	240.9	299.1	227.2	233.5	138.4	173.3	146.7	164.7	205.8	167.9	142.0	84.2	69.7	119.3	55.9	40.5
Non-Current Assets
Property, Plant & Equipment Gross	441.1	429.6	423.6	397.2	373.3	350.9	348.3	342.5	331.0	290.1	252.2	216.7	161.3	151.1
Current Liabilities
Accounts Payable	80.6	63.2	55.5	81.5	115.4	102.7	78.4	48.4	69.9	73.8	71.6	112.2	51.9	60.8	38.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	800.9	778.1	593.5	548.9	539.6	526.4	445.8	491.4	502.8	483.9	277.8	352.3	445.8	434.5	355.0

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

Receivables
Accounts Receivable	220.1	279.0	355.4	214.1	216.0	261.9	324.1	190.1	162.5	217.3	271.9	186.0	150.5	270.5	304.5	206.3	240.3	326.1	281.0	136.5	108.7	244.8	181.5	136.5	154.0	175.9	218.0	111.5	120.7	142.1	206.8	126.6	100.8	217.6	232.4	162.4	120.0	246.6	269.6	140.9

Current Assets
Inventory	240.9	189.5	236.4	279.0	299.1	275.6	271.8	232.6	227.2	256.7	328.9	301.0	233.5	152.4	164.6	174.4	138.4	148.5	188.4	192.7	173.3	142.7	209.1	199.3	146.7	137.9	144.8	146.3	164.7	167.9	142.3	173.1	205.8	193.0	210.8	202.4	167.9	154.1	161.3	154.0
Prepaid Expenses	47.6	54.4	51.7	44.2	48.2	51.3	49.6	48.3	48.0	48.8	32.8	33.4	35.5	38.9	42.4	36.7	40.8	41.4
Other Current Assets	22.7	31.3	32.6	27.1	28.1	31.5	29.5	29.1	55.2	61.0	71.3	55.4	57.0	88.8	66.2	45.9	40.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,433.7	1,409.3	1,367.0	1,241.1	1,239.7	1,250.5	1,224.9	1,101.7	1,106.2	1,185.4	1,096.9	1,048.7	1,017.9	1,013.5	956.6	861.0

Non-Current Assets
Property, Plant & Equipment Gross	441.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	297.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	144.0	148.4	151.2	154.3	159.9	163.8	168.3	171.0	170.2	167.6	171.0	167.2	163.0	156.6	158.7	157.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.9	435.8	437.8
Intangible Assets	20.7	22.6	24.5	25.7	27.5	24.0	25.7	27.6	29.6	31.7	33.8	36.4	38.9	133.0	141.9	150.0	158.1
Operating Lease Right Of Use Assets	120.7	123.4	125.3	123.7	126.7	129.6	133.3	136.3	138.3	141.0	144.1	125.5	128.1	150.9	162.9	168.7
Deferred Tax Assets	49.8	38.2	46.5	54.0	48.2	40.9	48.6	54.6	48.6	34.1	44.1	45.0	35.6	8.6	13.1	16.9	11.1
Other Non-Current Assets	18.4	19.0	29.2	26.9	34.7	43.0	53.3	60.6	68.6	77.7	44.1	49.5	73.7	67.9	71.2	65.2	91.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,489.4	2,456.5	2,429.7	2,294.7	2,327.1	2,363.2	2,356.1	2,265.6	2,231.6	2,217.1	2,104.5	2,056.6	2,064.0	2,165.9	2,164.1	2,105.9

Current Liabilities
Accounts Payable	80.6	68.9	80.0	66.3	63.2	77.9	91.9	77.6	55.5	56.2	87.3	75.9	81.5	117.4	118.0	121.5	115.4	110.3	386.7	95.2	102.7	90.8	99.1	95.5	78.4	98.8	109.4	60.4	48.4	108.0	88.5	53.7	69.9	116.3	131.1	86.0	73.8	154.9	130.5	105.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.9	19.7	19.5	21.1	21.8	21.9	22.8	22.1	20.6	19.9	19.9	19.9	18.4	14.0	13.6	14.0
Accrued Expenses	52.7	49.8	52.7	43.1	52.1	48.0	51.9	41.1	47.6	44.4	46.5	36.5	50.6	42.2	59.1	41.0	65.3	43.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	194.7	184.2	210.3	188.7	195.2	210.9	229.3	201.7	186.4	178.6	201.2	202.9	216.3	228.5	282.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	114.1	117.6	121.0	120.3	121.9	124.6	129.8	132.0	134.6	138.4	136.0	125.1	122.6	143.3	152.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	0.0	0.0	0.2	0.5	47.1	7.3	12.3	7.7	-	-	-	-
Total Non-Current Liabilities	166.7	169.1	176.9	175.8	182.4	189.5	198.7	216.3	228.2	237.8	194.9	196.9	189.3	221.0	227.1	254.1
Total Liabilities	361.4	353.3	387.2	364.4	377.6	400.4	428.0	418.0	414.6	416.4	396.1	399.8	405.7	449.6	509.5	506.7

Common Equity
Common Stock	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	184.9	178.7	139.0	49.0	90.4	124.1	107.2	58.6	58.9	66.6	(1.2)	(33.6)	(9.3)	80.9	40.9	5.9	23.4
Accumulated Other Comprehensive Income	(2.8)	(0.7)	(0.2)	(0.2)	(1.2)	(2.1)	1.3	(3.2)	(2.6)	(1.7)	(3.1)	(3.0)	(2.5)	(3.6)	(4.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,128.0	2,103.2	2,042.4	1,930.3	1,949.4	1,962.8	1,928.1	1,847.6	1,817.0	1,800.8	1,708.4	1,656.8	1,658.3	1,716.3	1,654.6	1,599.2
Total Equity	2,128.0	2,103.2	2,042.4	1,930.3	1,949.4	1,962.8	1,928.1	1,847.6	1,817.0	1,800.8	1,708.4	1,656.8	1,658.3	1,716.3	1,654.6	1,599.2	1,599.8	1,562.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,239.1	1,225.2	1,156.7	1,052.4	1,044.5	1,039.5	995.6	900.0	919.8	1,006.8	895.7	845.8	801.5	784.9	674.2	608.4	575.2
Book Value	2,128.0	2,103.2	2,042.4	1,930.3	1,949.4	1,962.8	1,928.1	1,847.6	1,817.0	1,800.8	1,708.4	1,656.8	1,658.3	1,716.3	1,654.6	1,599.2	1,599.8	1,562.7
Tangible Book Value	1,671.3	1,644.7	1,582.1	1,468.6	1,486.1	1,502.9	1,466.5	1,384.1	1,351.5	1,333.1	1,238.6	1,184.4	1,183.5	1,147.4	1,076.8	1,013.3	1,005.9