ALGM
Allegro MicroSystems, Inc.
Stock
$39.53+3.15 (+8.66%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $162M | $169M | $121M | $212M | $352M | $282M | $197M | $214M | $100M |
| Inventory | $188M | $182M | $184M | $162M | $151M | $86M | $87M | $127M | — |
| Current assets | $508M | $504M | $483M | $572M | $666M | $512M | $431M | $448M | — |
| Goodwill | $203M | $203M | $202M | $202M | $28M | $20M | $20M | $1.3M | $1.3M |
| Intangible assets | $233M | $239M | $262M | $277M | $52M | $36M | $36M | $20M | — |
| Total assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.2B | $893M | $748M | $818M | — |
| Current liabilities | $137M | $146M | $112M | $118M | $165M | $104M | $117M | $150M | — |
| Long-term debt | $286M | $286M | $345M | $250M | $25M | $25M | $25M | $0 | — |
| Total liabilities | $446M | $460M | $490M | $399M | $214M | $157M | $161M | $184M | — |
| Shareholders' equity | $964M | $955M | $930M | $1.1B | $966M | $734M | $586M | $633M | $590M |
| Shares outstanding | 186.4M | 186.2M | 184.9M | 193.7M | 191.8M | — | 189.6M | — | — |
| Current ratio | 3.70 | 3.45 | 4.30 | 4.85 | 4.03 | 4.91 | 3.69 | 2.99 | — |