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

- Company: ALLEGRO MICROSYSTEMS, INC. (ALGM)
- Period: As of 2026-06-26
- Filing: Q1 FY2027 10-Q, filed 2026-07-31, accession number 0001193125-26-327128
- Page: https://plicit.ai/financials/algm/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/algm-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.