Cirrus Logic, Inc. (CRUS) Balance Sheet
CRUS balance sheet, FY2026
March 31, 2026 · U.S. dollars$2.49B assets = $361.4M liabilities + $2.13B equity
Both columns are drawn to the same scale: what CRUS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CRUS financial health
Descriptive bands, not a rating. Fiscal FY2026.
CRUS balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.41BFY2017 | $2.49BFY2026 | +6.5%/yr | |
| Total liabilities | $261.8MFY2017 | $361.4MFY2026 | +3.6%/yr | |
| Shareholders’ equity | $1.15BFY2017 | $2.13BFY2026 | +7.1%/yr | |
| Cash & short-term investments | $451.0MFY2017 | $887.6MFY2026 | +7.8%/yr | |
| Total debt | $60.0MFY2017 | $134.0MFY2026 | +9.3%/yr | |
| Net cash (debt) | $391.0MFY2017 | $753.6MFY2026 | +$362.7M | |
| Working capital | $631.9MFY2017 | $1.24BFY2026 | +$607.2M | |
| Book value per share | $17.30FY2017 | $40.63FY2026 | +10.0%/yr | |
| Current ratio | 5.39FY2017 | 7.37FY2026 | +1.98 | |
| Debt / equity | 0.05FY2017 | 0.06FY2026 | +0.01 | |
| Shares outstanding | 66.6MFY2017 | 52.4MFY2026 | −2.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CRUS assets
CRUS liabilities and equity
CRUS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CRUS balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $887.6M | $595.8M | $526.5M | $480.8M | $380.4M | $497.9M | $314.1M | $286.4M | $262.0M | $451.0M |
| Cash & equivalents | $800.9M | $539.6M | $502.8M | $445.8M | $369.8M | $442.2M | $292.1M | $216.2M | $235.6M | $351.2M |
| Short-term investments | $86.7M | $56.2M | $23.8M | $35.0M | $10.6M | $55.7M | $22.0M | $70.2M | $26.4M | $99.8M |
| Receivables | $220.1M | $216.0M | $162.5M | $150.5M | $240.3M | $108.7M | $154.0M | $120.7M | $100.8M | $120.0M |
| Inventory | $240.9M | $299.1M | $227.2M | $233.4M | $138.4M | $173.3M | $146.7M | $164.7M | $205.8M | $167.9M |
| Other current assets | $85.1M | $128.9M | $189.9M | $153.2M | $80.9M | $62.7M | $35.3M | $53.2M | $45.1M | $37.1M |
| Total current assets | $1.43B | $1.24B | $1.11B | $1.02B | $840.0M | $842.5M | $650.2M | $625.0M | $613.7M | $775.9M |
| Property, plant & equipment (net) | $264.7M | $286.6M | $308.5M | $291.1M | $328.1M | $288.5M | $299.5M | $186.2M | $191.2M | $168.1M |
| Goodwill & intangible assets | $456.7M | $463.4M | $465.5M | $474.8M | $593.9M | $309.5M | $321.5M | $354.1M | $400.3M | $422.0M |
| Long-term investments | $266.2M | $239.0M | $173.4M | $36.5M | $63.7M | $312.8M | $283.6M | $159.0M | $172.5M | $0 |
| Other non-current assets | $68.2M | $98.3M | $178.0M | $243.7M | $297.6M | $77.3M | $37.9M | $28.4M | $52.5M | $47.4M |
| Total assets | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B |
| Liabilities | ||||||||||
| Accounts payable | $80.6M | $63.2M | $55.5M | $81.5M | $115.4M | $102.7M | $78.4M | $48.4M | $69.8M | $73.8M |
| Short-term debt | $19.9M | $21.8M | $20.6M | $18.4M | $14.7M | $14.6M | $13.6M | — | — | $60.0M |
| Deferred revenue | — | — | $10.1M | $74.1M | $82.0M | $68.3M | $55.8M | — | — | — |
| Total current liabilities | $194.7M | $195.2M | $186.4M | $216.3M | $264.8M | $213.6M | $158.6M | $115.5M | $140.2M | $144.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.0M |
| Lease obligations | $134.0M | $143.7M | $155.2M | $141.1M | $177.8M | $142.5M | $142.9M | — | — | — |
| Other long-term liabilities | $166.7M | $182.4M | $228.2M | $189.3M | $258.8M | $228.0M | $204.3M | $96.9M | $128.2M | $57.7M |
| Total liabilities | $361.4M | $377.6M | $414.6M | $405.7M | $523.6M | $441.6M | $362.9M | $212.4M | $268.4M | $261.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $51,000 | $52,000 | $53,000 | $55,000 | $57,000 | $58,000 | $58,000 | $59,000 | $62,000 | $64,000 |
| Retained earnings (deficit) | $184.9M | $90.4M | $58.9M | −$9.3M | $23.4M | −$112.7M | −$201.7M | −$222.4M | −$139.3M | −$107.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$2.8M | −$1.2M | −$2.6M | −$2.5M | −$2.0M | $2.9M | −$3.5M | −$1.1M | −$11.4M | −$573,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $2.13B | $1.95B | $1.82B | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B |
| Key figures | ||||||||||
| Total debt | $134.0M | $143.7M | $155.2M | $141.1M | $177.8M | $142.5M | $142.9M | — | — | $60.0M |
| Net cash (debt) | $753.6M | $452.1M | $371.3M | $339.7M | $202.6M | $355.4M | $171.2M | — | — | $391.0M |
| Working capital | $1.24B | $1.04B | $919.8M | $801.5M | $575.2M | $628.9M | $491.6M | $509.4M | $473.5M | $631.9M |
| Tangible book value | $1.67B | $1.49B | $1.35B | $1.18B | $1.01B | $1.08B | $908.3M | $786.2M | $761.5M | $729.7M |
| Book value per share | $40.63 | $35.29 | $32.43 | $28.98 | $27.05 | $23.13 | $20.34 | $18.52 | $17.62 | $17.30 |
| Shares outstanding | 52.4M | 55.2M | 56.0M | 57.2M | 59.1M | 60.1M | 60.5M | 61.6M | 66.0M | 66.6M |
| Current ratio | 7.37 | 6.35 | 5.93 | 4.70 | 3.17 | 3.94 | 4.10 | 5.41 | 4.38 | 5.39 |
| Quick ratio | 5.69 | 4.16 | 3.70 | 2.92 | 2.34 | 2.84 | 2.95 | 3.52 | 2.59 | 3.96 |
| Debt / equity | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | — | — | 0.05 |
| Equity / assets | 85.5% | 83.8% | 81.4% | 80.3% | 75.3% | 75.9% | 77.2% | 84.3% | 81.2% | 81.5% |
| 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 | $891.3M | $887.6M | $822.4M | $645.9M | $614.8M | $595.8M | $564.0M | $478.3M | $517.0M | $526.5M | $516.8M | $312.4M |
| Cash & equivalents | $810.7M | $800.9M | $778.1M | $593.5M | $548.9M | $539.6M | $526.4M | $445.8M | $491.4M | $502.8M | $483.9M | $277.8M |
| Short-term investments | $80.6M | $86.7M | $44.3M | $52.4M | $65.9M | $56.2M | $37.5M | $32.5M | $25.7M | $23.8M | $32.8M | $34.6M |
| Receivables | $254.0M | $220.1M | $279.0M | $355.4M | $214.1M | $216.0M | $261.9M | $324.1M | $190.1M | $162.5M | $217.3M | $271.9M |
| Inventory | $262.7M | $240.9M | $189.5M | $236.4M | $279.0M | $299.1M | $275.6M | $271.8M | $232.6M | $227.2M | $256.7M | $328.9M |
| Other current assets | $65.5M | $85.1M | $118.5M | $129.3M | $133.3M | $128.9M | $149.0M | $150.8M | $162.1M | $189.9M | $194.7M | $183.6M |
| Total current assets | $1.47B | $1.43B | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.11B | $1.19B | $1.10B |
| Property, plant & equipment (net) | $266.9M | $264.7M | $271.8M | $276.5M | $278.1M | $286.6M | $293.4M | $301.6M | $307.2M | $308.5M | $308.6M | $315.2M |
| Goodwill & intangible assets | $455.1M | $456.7M | $458.6M | $460.4M | $461.7M | $463.4M | $459.9M | $461.6M | $463.6M | $465.5M | $467.6M | $469.7M |
| Long-term investments | $276.1M | $266.2M | $259.6M | $250.1M | $233.0M | $239.0M | $252.6M | $228.3M | $227.5M | $173.4M | $70.3M | $40.0M |
| Other non-current assets | $88.7M | $68.2M | $57.3M | $75.7M | $80.9M | $98.3M | $106.9M | $139.7M | $165.5M | $178.0M | $185.3M | $182.7M |
| Total assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B |
| Liabilities | ||||||||||||
| Accounts payable | $78.1M | $80.6M | $68.9M | $80.0M | $66.3M | $63.2M | $77.9M | $91.9M | $77.6M | $55.5M | $56.2M | $87.3M |
| Short-term debt | $42.9M | $19.9M | $19.7M | $19.5M | $21.1M | $21.8M | $21.9M | $22.8M | $22.1M | $20.6M | $19.9M | $19.9M |
| Deferred revenue | — | — | — | — | — | — | — | $42.7M | $52.7M | $52.0M | $52.2M | $78.1M |
| Total current liabilities | $194.3M | $194.7M | $184.2M | $210.3M | $188.7M | $195.2M | $210.9M | $229.3M | $201.7M | $186.4M | $178.6M | $201.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $130.5M | $134.0M | $137.3M | $140.5M | $141.3M | $143.7M | $146.5M | $152.6M | $154.1M | $155.2M | $158.3M | $155.9M |
| Other long-term liabilities | $176.8M | $166.7M | $169.1M | $176.9M | $175.8M | $182.4M | $189.5M | $198.7M | $216.3M | $228.2M | $237.8M | $194.9M |
| Total liabilities | $371.1M | $361.4M | $353.3M | $387.2M | $364.4M | $377.6M | $400.4M | $428.0M | $418.0M | $414.6M | $416.4M | $396.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.97B | $51,000 | $51,000 | $51,000 | $51,000 | $52,000 | $53,000 | $53,000 | $53,000 | $53,000 | $54,000 | $54,000 |
| Retained earnings (deficit) | $224.2M | $184.9M | $178.7M | $139.0M | $49.0M | $90.4M | $124.1M | $107.2M | $58.6M | $58.9M | $66.6M | −$1.2M |
| Accumulated other comprehensive income | −$3.0M | −$2.8M | −$702,000 | −$221,000 | −$223,000 | −$1.2M | −$2.1M | $1.3M | −$3.2M | −$2.6M | −$1.7M | −$3.1M |
| Total shareholders' equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B |
| Key figures | ||||||||||||
| Total debt | $172.4M | $134.0M | $254.9M | $140.5M | $141.3M | $143.7M | $146.5M | $152.6M | $154.1M | $155.2M | $158.3M | $155.9M |
| Net cash (debt) | $718.9M | $753.6M | $567.5M | $505.4M | $473.4M | $452.1M | $417.5M | $325.7M | $363.0M | $371.3M | $358.5M | $156.5M |
| Working capital | $1.28B | $1.24B | $1.23B | $1.16B | $1.05B | $1.04B | $1.04B | $995.6M | $900.0M | $919.8M | $1.01B | $895.7M |
| Tangible book value | $1.73B | $1.67B | $1.64B | $1.58B | $1.47B | $1.49B | $1.50B | $1.47B | $1.38B | $1.35B | $1.33B | $1.24B |
| Book value per share | $41.81 | $40.63 | $39.91 | $38.50 | $36.20 | $35.89 | $35.64 | $34.55 | $33.19 | $32.70 | $32.39 | $30.36 |
| Shares outstanding | 52.4M | 52.4M | 52.7M | 53.1M | 53.3M | 54.3M | 55.1M | 55.8M | 55.7M | 55.6M | 55.6M | 56.3M |
| Current ratio | 7.58 | 7.37 | 7.65 | 6.50 | 6.58 | 6.35 | 5.93 | 5.34 | 5.46 | 5.93 | 6.64 | 5.45 |
| Quick ratio | 5.89 | 5.69 | 5.98 | 4.76 | 4.39 | 4.16 | 3.92 | 3.50 | 3.51 | 3.70 | 4.11 | 2.90 |
| Debt / equity | 0.08 | 0.06 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Equity / assets | 85.5% | 85.5% | 85.6% | 84.1% | 84.1% | 83.8% | 83.1% | 81.8% | 81.6% | 81.4% | 81.2% | 81.2% |
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.
CRUS financial position
At the end of fiscal 2026 (March 31, 2026), Cirrus Logic had total assets of $2.5 billion (up 7.0% from a year earlier), total liabilities of $361.4 million and shareholders' equity of $2.1 billion. It held $887.6 million in cash and short-term investments against $134.0 million of debt, a net cash position of $753.6 million. Its current ratio was 7.37. In the latest quarter (ended June 30, 2026) total assets were $2.6 billion and equity $2.2 billion.
Related: CRUS income statement, CRUS cash flow statement, CRUS key metrics. See the CRUS stock overview for the latest quote and news.
CRUS balance sheet FAQ
What are Cirrus Logic's total assets?
Cirrus Logic reported total assets of $2.5 billion at the end of fiscal 2026 (March 31, 2026), compared with $2.3 billion a year earlier.
How much debt does Cirrus Logic have?
Cirrus Logic had $134.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does Cirrus Logic have?
Cirrus Logic held $887.6 million in cash and short-term investments at the end of fiscal 2026; with $134.0 million of debt that is net cash of $753.6 million.
What is Cirrus Logic's book value?
Cirrus Logic's shareholders' equity (book value) was $2.1 billion at the end of fiscal 2026, or $40.63 per share.
What is Cirrus Logic's current ratio?
Cirrus Logic had current assets of $1.4 billion and current liabilities of $194.7 million, a current ratio of 7.37 (it can cover its short-term obligations).
How much goodwill does Cirrus Logic have?
Cirrus Logic carried $456.7 million of goodwill and intangible assets, 18.3% of total assets, at the end of fiscal 2026.