ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-26

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ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.Current assets$508.05 MCurrent liabilities$137.21 MLiabilities$446.00 MAssets$1.41 BNon-current liabilities$308.79 MEquity$965.96 MGross equity(calculated)$1.05 BNon-current assets$903.92 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsTrade accounts receivable, netPrepaid expenses and other current assetsAccounts receivable - otherRelated party - other current assets - Related PartyRestricted cashPrepaid income taxesProperty, plant and equipment, netIntangible assets, netGoodwillDeferred income tax assetsOther assetsRelated party - other assets - Related PartyEquity investment in related partyOperating lease right-of-use assets, netAccrued expenses and other current liabilitiesTrade accounts payableCurrent portion of operating lease liabilitiesAmounts due to related party - Related PartyCurrent portion of long-term debtLong-term debtOther long-term liabilitiesOperating lease liabilities, less current portionAdditional paid-in capitalCommon stock, $0.01 par value; 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at June 26, 2026; 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at March 27, 2026Non-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossInventoriesInventories$188.06 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$67.86 MCash and cash equivalentsCash and cash equivalents$162.03 MCurrent assetsCurrent assets$508.05 MTrade accounts payableTrade accounts payable$57.83 MCurrent liabilitiesCurrent liabilities$137.21 MTrade accounts receivable, netTrade accounts receivable, net$98.66 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$5.42 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$26.62 MLiabilitiesLiabilities$446.00 MAmounts due to related party - Related PartyAmounts due to related party - Related Party$4.61 MAccounts receivable - otherAccounts receivable - other$12.26 MAssetsAssets$1.41 BCurrent portion of long-term debtCurrent portion of long-term debt$1.50 MRelated party - other current assets - Related PartyRelated party - other current assets - Related Party$11.25 MNon-current liabilitiesNon-current liabilities$308.79 MLong-term debtLong-term debt$285.66 MRestricted cashRestricted cash$8.44 MPrepaid income taxesPrepaid income taxes$714.00 KOther long-term liabilitiesOther long-term liabilities$11.70 MEquityEquity$965.96 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$11.43 MProperty, plant and equipment, netProperty, plant and equipment, net$304.34 MGross equity (calculated)Gross equity(calculated)$1.05 BNon-current assetsNon-current assets$903.92 MIntangible assets, netIntangible assets, net$232.86 MGoodwillGoodwill$203.06 MAdditional paid-in capitalAdditional paid-in capital$1.05 BDeferred income tax assetsDeferred income tax assets$81.78 MOther assetsOther assets$32.07 MRelated party - other assets - Related PartyRelated party - other assets - Related Party$18.75 MCommon stock, $0.01 par value; 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at June 26, 2026; 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at March 27, 2026Common stock$1.86 MEquity investment in related partyEquity investment in related party$18.69 MNon-controlling interestNon-controlling interest$1.69 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$12.39 MAccumulated deficitAccumulated deficit−$52.62 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$31.84 M
Chart details

ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets
1,411,962,000 US dollars
Current assets
508,045,000 US dollars
Non-current assets
903,917,000 US dollars
Liabilities
446,000,000 US dollars
Current liabilities
137,208,000 US dollars
Non-current liabilities
308,792,000 US dollars
Equity
965,962,000 US dollars
Noncontrolling interest
1,686,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
188,064,000 US dollars
Cash and cash equivalents
162,029,000 US dollars
Trade accounts receivable, net
98,661,000 US dollars
Prepaid expenses and other current assets
26,620,000 US dollars
Accounts receivable - other
12,263,000 US dollars
Related party - other current assets - Related Party
11,250,000 US dollars
Restricted cash
8,444,000 US dollars
Prepaid income taxes
714,000 US dollars
Property, plant and equipment, net
304,336,000 US dollars
Intangible assets, net
232,855,000 US dollars
Goodwill
203,057,000 US dollars
Deferred income tax assets
81,776,000 US dollars
Other assets
32,067,000 US dollars
Related party - other assets - Related Party
18,750,000 US dollars
Equity investment in related party
18,687,000 US dollars
Operating lease right-of-use assets, net
12,389,000 US dollars
Accrued expenses and other current liabilities
67,859,000 US dollars
Trade accounts payable
57,826,000 US dollars
Current portion of operating lease liabilities
5,417,000 US dollars
Amounts due to related party - Related Party
4,607,000 US dollars
Current portion of long-term debt
1,499,000 US dollars
Long-term debt
285,660,000 US dollars
Other long-term liabilities
11,701,000 US dollars
Operating lease liabilities, less current portion
11,431,000 US dollars
Additional paid-in capital
1,046,867,000 US dollars
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 186,322,415 shares issued and outstanding at June 26, 2026; 1,000,000,000 shares authorized, 185,357,343 issued and outstanding at March 27, 2026
1,863,000 US dollars
Preferred stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding
0 US dollars
Non-controlling interest
1,686,000 US dollars
Accumulated deficit
negative 52,617,000 US dollars
Accumulated other comprehensive loss
negative 31,837,000 US dollars
Gross equity (calculated)
1,050,416,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Balance Sheet Sankey chart
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