CIRRUS LOGIC, INC. (CRUS) FY2027 Q1 Balance Sheet

Balance Sheet

As of 2026-06-27

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CIRRUS LOGIC, INC. (CRUS) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current assets$1.47 BCurrent liabilities$194.30 MLiabilities(calculated)$371.15 MAssets$2.56 BEquity$2.19 BNon-current liabilities$176.85 MGross equity(calculated)$2.19 BNon-current assets$1.09 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, netMarketable securitiesPrepaid assetsOther current assetsGoodwillLong-term marketable securitiesProperty and equipment, netRight-of-use lease assetsDeferred tax assetsOther assetsIntangibles, netAccounts payableAccrued salaries and benefitsOther accrued liabilitiesSoftware license agreementsCurrent lease liabilitiesNon-current lease liabilitiesNon-current income taxesSoftware license agreementsCapital stockAccumulated earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$78.09 MCurrent assetsCurrent assets$1.47 BCash and cash equivalentsCash and cash equivalents$810.67 MAccrued salaries and benefitsAccrued salaries and benefits$44.18 MCurrent liabilitiesCurrent liabilities$194.30 MOther accrued liabilitiesOther accrued liabilities$29.18 MInventoriesInventories$262.75 MLiabilities (calculated)Liabilities(calculated)$371.15 MSoftware license agreementsSoftware license agreements$22.09 MAssetsAssets$2.56 BAccounts receivable, netAccounts receivable, net$253.97 MCurrent lease liabilitiesCurrent lease liabilities$20.76 MMarketable securitiesMarketable securities$80.60 MEquityEquity$2.19 BNon-current lease liabilitiesNon-current lease liabilities$109.70 MNon-current liabilitiesNon-current liabilities$176.85 MPrepaid assetsPrepaid assets$44.45 MNon-current income taxesNon-current income taxes$47.32 MOther current assetsOther current assets$21.04 MGross equity (calculated)Gross equity(calculated)$2.19 BSoftware license agreementsSoftware license agreements$19.83 MGoodwillGoodwill$435.94 MNon-current assetsNon-current assets$1.09 BLong-term marketable securitiesLong-term marketable securities$276.06 MProperty and equipment, netProperty and equipment, net$149.85 MCapital stockCapital stock$1.97 BRight-of-use lease assetsRight-of-use lease assets$117.07 MDeferred tax assetsDeferred tax assets$54.44 MOther assetsOther assets$34.30 MAccumulated earningsAccumulated earnings$224.21 MIntangibles, netIntangibles, net$19.17 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.96 M
Chart details

CIRRUS LOGIC, INC. (CRUS) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
2,560,280,000 US dollars
Current assets
1,473,468,000 US dollars
Non-current assets
1,086,812,000 US dollars
Liabilities (calculated)
371,149,000 US dollars
Current liabilities
194,300,000 US dollars
Non-current liabilities
176,849,000 US dollars
Equity
2,189,131,000 US dollars
Cash and cash equivalents
810,666,000 US dollars
Inventories
262,746,000 US dollars
Accounts receivable, net
253,971,000 US dollars
Marketable securities
80,596,000 US dollars
Prepaid assets
44,449,000 US dollars
Other current assets
21,040,000 US dollars
Prepaid wafers
0 US dollars
Goodwill
435,936,000 US dollars
Long-term marketable securities
276,056,000 US dollars
Property and equipment, net
149,845,000 US dollars
Right-of-use lease assets
117,066,000 US dollars
Deferred tax assets
54,443,000 US dollars
Other assets
34,298,000 US dollars
Intangibles, net
19,168,000 US dollars
Accounts payable
78,090,000 US dollars
Accrued salaries and benefits
44,182,000 US dollars
Other accrued liabilities
29,176,000 US dollars
Software license agreements
22,091,000 US dollars
Current lease liabilities
20,761,000 US dollars
Non-current lease liabilities
109,703,000 US dollars
Non-current income taxes
47,320,000 US dollars
Software license agreements
19,826,000 US dollars
Capital stock
1,967,875,000 US dollars
Accumulated earnings
224,213,000 US dollars
Accumulated other comprehensive loss
negative 2,957,000 US dollars
Gross equity (calculated)
2,192,088,000 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.
CIRRUS LOGIC, INC. (CRUS) FY2027 Q1 Balance Sheet Sankey chart
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