Allegro Microsystems Inc

Technology · Semiconductors

34.10$ +3.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Allegro Microsystems Inc (ALGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,412 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ALGM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,285	1,565	1,583	1,449	1,492	1,442	1,421	1,389	1,384	1,423	1,416	1,412
Current Assets	715	549	572	490	524	496	483	447	469	515	504	508
Cash	370	214	212	173	189	138	121	129	127	163	169	162
Cash & Short-Term Investments	370	214	212	173	189	138	121	129	127	163	169	162
Receivables	123	118	125	67	77	84	87	89	106	100	115	122
Inventory	173	166	162	176	177	193	184	174	171	178	182	188
Goodwill	28	215	202	202	203	202	202	203	203	203	203	203
Intangible Assets	52	294	277	272	267	262	262	256	251	245	239	233
Total Liabilities	187	430	452	339	553	507	490	465	438	458	460	446
Current Liabilities	134	120	118	106	124	101	112	121	121	141	146	137
Short-Term Debt	5.2	9.4	9.2	6.6	11	1.4	6.9	7.3	7.3	7.4	1.5	1.5
Accounts Payable	63	38	38	35	50	40	39	46	45	57	44	58
Long-Term Debt	25	250	250	203	396	375	345	311	286	286	286	286
Shareholders' Equity	1,097	1,134	1,130	1,109	937	934	930	923	946	964	956	964
Retained Earnings	437	470	463	445	-32	-39	-54	-67	-60	-52	-68	-53
Shares Outstanding	195	195	193	193	189	184	184	185	186	186	185	188

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings