Allegro MicroSystems, Inc. (ALGM) Balance Sheet
ALGM balance sheet, FY2026
March 31, 2026 · U.S. dollars$1.42B assets = $459.7M liabilities + $956.4M equity
Both columns are drawn to the same scale: what ALGM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALGM financial health
Descriptive bands, not a rating. Fiscal FY2026.
ALGM balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $752.3MFY2019 | $1.42BFY2026 | +9.5%/yr | |
| Total liabilities | $162.5MFY2019 | $459.7MFY2026 | +16.0%/yr | |
| Shareholders’ equity | $589.0MFY2019 | $956.4MFY2026 | +7.2%/yr | |
| Cash & short-term investments | $99.7MFY2019 | $168.8MFY2026 | +7.8%/yr | |
| Total debt | $42.7MFY2019 | $287.3MFY2026 | +31.3%/yr | |
| Net cash (debt) | $57.0MFY2019 | −$118.5MFY2026 | −$175.6M | |
| Working capital | $263.2MFY2019 | $357.7MFY2026 | +$94.5M | |
| Book value per share | $3.14FY2019 | $5.16FY2026 | +7.4%/yr | |
| Current ratio | 3.53FY2019 | 3.45FY2026 | −0.08 | |
| Debt / equity | 0.07FY2019 | 0.30FY2026 | +0.23 | |
| Shares outstanding | 187.7MFY2019 | 185.3MFY2026 | −0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALGM assets
ALGM liabilities and equity
ALGM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALGM balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M | $214.5M | $99.7M |
| Cash & equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M | $214.5M | $99.7M |
| Short-term investments | — | — | $27.8M | — | $12.3M | $26.7M | — | — |
| Receivables | $115.0M | $87.2M | $125.2M | $130.5M | $120.7M | $94.8M | $92.1M | $115.9M |
| Inventory | $181.8M | $183.9M | $162.3M | $151.3M | $86.2M | $87.5M | $127.2M | $130.9M |
| Other current assets | $38.1M | $90.6M | $72.6M | $32.5M | $22.4M | $51.0M | $14.4M | $20.4M |
| Total current assets | $503.6M | $483.0M | $572.2M | $665.8M | $511.7M | $430.6M | $448.2M | $367.0M |
| Property, plant & equipment (net) | $321.8M | $323.8M | $341.5M | $280.0M | $226.1M | $192.4M | $332.3M | $347.4M |
| Goodwill & intangible assets | $442.0M | $464.6M | $479.3M | $80.1M | $56.0M | $56.5M | $21.2M | $19.1M |
| Long-term investments | $25.8M | $31.7M | $26.7M | $27.3M | $27.7M | $26.7M | $0 | $0 |
| Other non-current assets | $123.0M | $117.9M | $110.8M | $128.0M | $71.2M | $41.6M | $16.0M | $18.8M |
| Total assets | $1.42B | $1.42B | $1.53B | $1.18B | $892.6M | $747.7M | $817.8M | $752.3M |
| Liabilities | ||||||||
| Accounts payable | $44.4M | $38.7M | $37.6M | $56.3M | $29.8M | $35.4M | $25.3M | $29.1M |
| Short-term debt | $1.5M | $6.9M | $14.5M | $4.5M | $3.7M | — | $68.0M | $13.0M |
| Deferred revenue | — | — | $3.5M | — | — | — | $56.1M | $1.7M |
| Total current liabilities | $145.9M | $112.3M | $117.9M | $165.3M | $104.2M | $116.7M | $150.1M | $103.9M |
| Long-term debt | $285.7M | $344.7M | $249.6M | $25.0M | $25.0M | $25.0M | $17.7M | $29.7M |
| Lease obligations | $18.6M | $22.4M | $21.7M | $17.5M | $16.5M | $0 | — | — |
| Other long-term liabilities | $28.1M | $32.9M | $31.4M | $24.0M | $28.0M | $19.1M | $15.9M | $28.9M |
| Total liabilities | $459.7M | $489.9M | $398.9M | $214.3M | $157.3M | $160.8M | $183.7M | $162.5M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $106,000 | $106,000 |
| Retained earnings (deficit) | −$68.5M | −$53.6M | $463.0M | $310.3M | $123.0M | $3.6M | $194.4M | $157.4M |
| Accumulated other comprehensive income | −$29.2M | −$30.8M | −$28.8M | −$20.8M | −$18.4M | −$11.9M | −$20.0M | −$16.3M |
| Minority interest | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | — | — |
| Total shareholders' equity | $956.4M | $929.6M | $1.13B | $965.6M | $734.2M | $585.8M | $633.2M | $589.0M |
| Key figures | ||||||||
| Total debt | $287.3M | $368.5M | $275.2M | $42.5M | $41.5M | $25.0M | $85.7M | $42.7M |
| Net cash (debt) | −$118.5M | −$247.2M | −$63.1M | $309.0M | $240.9M | $172.2M | $128.8M | $57.0M |
| Working capital | $357.7M | $370.8M | $454.3M | $500.5M | $407.5M | $313.9M | $298.1M | $263.2M |
| Tangible book value | $514.5M | $465.0M | $652.4M | $885.6M | $678.2M | $529.3M | $611.9M | $569.9M |
| Book value per share | $5.16 | $4.95 | $5.81 | $4.99 | $3.83 | $3.09 | $3.34 | $3.14 |
| Shares outstanding | 185.3M | 187.7M | 194.7M | 193.7M | 191.8M | 189.6M | 189.4M | 187.7M |
| Current ratio | 3.45 | 4.30 | 4.85 | 4.03 | 4.91 | 3.69 | 2.99 | 3.53 |
| Quick ratio | 1.94 | 1.86 | 2.86 | 2.92 | 3.87 | 2.50 | 2.04 | 2.08 |
| Debt / equity | 0.30 | 0.40 | 0.24 | 0.04 | 0.06 | 0.04 | 0.14 | 0.07 |
| Equity / assets | 67.5% | 65.4% | 73.9% | 81.8% | 82.3% | 78.3% | 77.4% | 78.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $162.0M | $168.8M | $163.4M | $126.8M | $129.1M | $121.3M | $138.5M | $188.8M | $173.1M | $212.1M | $214.3M | $370.0M |
| Cash & equivalents | $162.0M | $168.8M | $163.4M | $126.8M | $129.1M | $121.3M | $138.5M | $188.8M | $173.1M | $212.1M | $214.3M | $370.0M |
| Receivables | $122.2M | $115.0M | $99.7M | $105.8M | $89.4M | $87.2M | $83.8M | $77.0M | $67.1M | $125.2M | $118.2M | $123.4M |
| Inventory | $188.1M | $181.8M | $178.2M | $170.7M | $173.8M | $183.9M | $193.1M | $176.6M | $175.9M | $162.3M | $165.6M | $173.1M |
| Other current assets | $35.8M | $38.1M | $74.2M | $66.2M | $54.8M | $90.6M | $80.2M | $81.2M | $74.1M | $72.6M | $51.4M | $48.4M |
| Total current assets | $508.0M | $503.6M | $515.4M | $469.5M | $447.1M | $483.0M | $495.6M | $523.6M | $490.3M | $572.2M | $549.5M | $714.9M |
| Property, plant & equipment (net) | $316.7M | $321.8M | $317.4M | $318.5M | $325.8M | $323.8M | $342.1M | $347.4M | $340.2M | $341.5M | $347.4M | $332.9M |
| Goodwill & intangible assets | $435.9M | $442.0M | $448.3M | $454.4M | $459.7M | $464.6M | $463.7M | $469.9M | $474.0M | $479.3M | $508.4M | $79.4M |
| Long-term investments | $18.7M | $25.8M | $25.0M | $28.5M | $30.9M | $31.7M | $30.9M | $30.2M | $26.3M | $26.7M | $26.0M | $25.5M |
| Other non-current assets | $132.6M | $123.0M | $116.6M | $113.5M | $125.7M | $117.9M | $109.5M | $121.1M | $118.1M | $163.6M | $134.0M | $132.3M |
| Total assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.58B | $1.57B | $1.28B |
| Liabilities | ||||||||||||
| Accounts payable | $57.8M | $44.4M | $57.3M | $45.0M | $45.6M | $38.7M | $39.7M | $50.2M | $35.3M | $37.6M | $37.6M | $62.6M |
| Short-term debt | $1.5M | $1.5M | $7.4M | $7.3M | $7.3M | $6.9M | $1.4M | $11.0M | $6.6M | $9.2M | $9.4M | $5.2M |
| Deferred revenue | — | — | — | — | — | — | — | $5.5M | $29.4M | $3.5M | −$5.5M | −$5.2M |
| Total current liabilities | $137.2M | $145.9M | $141.1M | $120.7M | $120.7M | $112.3M | $100.9M | $124.0M | $105.5M | $117.9M | $120.2M | $134.2M |
| Long-term debt | $285.7M | $285.7M | $286.2M | $286.1M | $310.8M | $344.7M | $374.7M | $396.1M | $202.6M | $249.6M | $250.5M | $25.0M |
| Lease obligations | $16.8M | $18.6M | $20.5M | $21.0M | $22.8M | $22.4M | $22.0M | $23.2M | $21.2M | $21.7M | $21.8M | $21.2M |
| Other long-term liabilities | $23.1M | $28.1M | $31.0M | $31.7M | $33.5M | $32.9M | $31.7M | $33.3M | $30.9M | $84.2M | $59.2M | $27.4M |
| Total liabilities | $446.0M | $459.7M | $458.3M | $438.5M | $465.0M | $489.9M | $507.3M | $553.4M | $339.0M | $451.7M | $429.8M | $186.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M |
| Retained earnings (deficit) | −$52.6M | −$68.5M | −$52.0M | −$60.3M | −$66.8M | −$53.6M | −$38.8M | −$31.9M | $445.3M | $463.0M | $470.1M | $436.8M |
| Accumulated other comprehensive income | −$31.8M | −$29.2M | −$27.9M | −$26.4M | −$26.2M | −$30.8M | −$34.1M | −$26.6M | −$31.9M | −$28.8M | −$21.9M | −$25.5M |
| Minority interest | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | $964.3M | $956.4M | $964.4M | $945.8M | $922.7M | $929.6M | $934.4M | $937.3M | $1.11B | $1.13B | $1.13B | $1.10B |
| Key figures | ||||||||||||
| Total debt | $287.2M | $287.3M | $322.8M | $323.9M | $335.1M | $368.5M | $398.1M | $424.7M | $225.2M | $275.2M | $276.2M | $46.2M |
| Net cash (debt) | −$125.1M | −$118.5M | −$159.4M | −$197.1M | −$206.0M | −$247.2M | −$259.7M | −$236.0M | −$52.1M | −$63.1M | −$61.9M | $323.8M |
| Working capital | $370.8M | $357.7M | $374.3M | $348.8M | $326.4M | $370.8M | $394.7M | $399.6M | $384.7M | $454.3M | $429.3M | $580.7M |
| Tangible book value | $528.4M | $514.5M | $516.1M | $491.4M | $462.9M | $465.0M | $470.8M | $467.4M | $634.6M | $651.2M | $625.8M | $1.02B |
| Book value per share | $5.14 | $5.16 | $5.18 | $5.08 | $5.00 | $5.05 | $5.08 | $4.95 | $5.73 | $5.85 | $5.83 | $5.62 |
| Shares outstanding | 187.8M | 185.3M | 186.2M | 186.3M | 184.6M | 184.2M | 184.0M | 189.2M | 193.5M | 193.1M | 194.6M | 195.1M |
| Current ratio | 3.70 | 3.45 | 3.65 | 3.89 | 3.70 | 4.30 | 4.91 | 4.22 | 4.65 | 4.85 | 4.57 | 5.33 |
| Quick ratio | 2.07 | 1.94 | 1.86 | 1.93 | 1.81 | 1.86 | 2.20 | 2.14 | 2.28 | 2.86 | 2.77 | 3.68 |
| Debt / equity | 0.30 | 0.30 | 0.33 | 0.34 | 0.36 | 0.40 | 0.43 | 0.45 | 0.20 | 0.24 | 0.24 | 0.04 |
| Equity / assets | 68.3% | 67.5% | 67.8% | 68.3% | 66.4% | 65.4% | 64.8% | 62.8% | 76.5% | 71.4% | 72.5% | 85.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 21, 2026); data from EODHD.
ALGM financial position
At the end of fiscal 2026 (March 31, 2026), Allegro MicroSystems had total assets of $1.4 billion (down 0.3% from a year earlier), total liabilities of $459.7 million and shareholders' equity of $956.4 million. It held $168.8 million in cash and short-term investments against $287.3 million of debt, net debt of $118.5 million. Its current ratio was 3.45. In the latest quarter (ended June 30, 2026) total assets were $1.4 billion and equity $964.3 million.
Related: ALGM income statement, ALGM cash flow statement, ALGM key metrics. See the ALGM stock overview for the latest quote and news.
ALGM balance sheet FAQ
What are Allegro MicroSystems's total assets?
Allegro MicroSystems reported total assets of $1.4 billion at the end of fiscal 2026 (March 31, 2026), compared with $1.4 billion a year earlier.
How much debt does Allegro MicroSystems have?
Allegro MicroSystems had $287.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.30.
How much cash does Allegro MicroSystems have?
Allegro MicroSystems held $168.8 million in cash and short-term investments at the end of fiscal 2026; with $287.3 million of debt that is net debt of $118.5 million.
What is Allegro MicroSystems's book value?
Allegro MicroSystems's shareholders' equity (book value) was $956.4 million at the end of fiscal 2026, or $5.16 per share.
What is Allegro MicroSystems's current ratio?
Allegro MicroSystems had current assets of $503.6 million and current liabilities of $145.9 million, a current ratio of 3.45 (it can cover its short-term obligations).
How much goodwill does Allegro MicroSystems have?
Allegro MicroSystems carried $442.0 million of goodwill and intangible assets, 31.2% of total assets, at the end of fiscal 2026.