Allegro Microsystems Inc

Technology · Semiconductors

39.50$ +8.7% vs. previous close Closing price · As of: Oct 2, 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

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All figures in millions of USD.

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Balance Sheet ALGM
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	–	818	749	780	712	748	797	803	851	893	926	980	1,084	1,181	1,234	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	100	100	–	–	448	410	407	379	431	453	446	469	512	529	545	620	666	706	715	549	572	490	524	496	483	447	469	515	504	508
Cash	-100	-100	–	–	214	216	202	158	197	222	249	259	282	287	294	334	352	353	370	214	212	173	189	138	121	129	127	163	169	162
Cash & Short-Term Investments	100	100	–	–	214	216	202	158	197	222	249	259	282	287	294	334	352	359	370	214	212	173	189	138	121	129	127	163	169	162
Receivables	–	–	–	–	92	75	77	89	95	103	99	107	121	125	125	134	130	125	123	118	125	67	77	84	87	89	106	100	115	122
Inventory	–	–	–	–	127	108	105	94	87	82	78	79	86	89	98	120	151	174	173	166	162	176	177	193	184	174	171	178	182	188
Property, Plant & Equipment	–	–	–	–	–	219	218	214	192	214	215	224	226	230	233	232	263	285	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	1.3	1.3	20	20	20	20	20	20	20	20	28	28	28	28	28	215	202	202	203	202	202	203	203	203	203	203
Intangible Assets	–	–	–	–	20	20	36	36	36	36	36	36	36	36	52	53	52	52	52	294	277	272	267	262	262	256	251	245	239	233
Total Liabilities	–	–	–	–	184	126	144	135	161	178	147	156	157	163	164	190	214	206	187	430	452	339	553	507	490	465	438	458	460	446
Current Liabilities	–	–	–	–	150	112	123	89	117	119	88	101	104	112	113	137	165	154	134	120	118	106	124	101	112	121	121	141	146	137
Short-Term Debt	–	–	–	–	68	33	33	–	51	3.5	3.5	3.3	3.7	3.7	3.5	3.8	4.5	5.0	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	–	–	–	–	25	23	24	20	35	35	29	34	30	34	45	50	56	65	63	38	38	35	50	40	39	46	45	57	44	58
Long-Term Debt	–	–	–	–	18	–	5.4	25	25	25	25	25	25	25	25	25	25	25	25	250	250	203	396	375	345	311	286	286	286	286
Shareholders' Equity	590	590	–	–	633	623	634	576	586	618	655	695	734	762	815	893	966	1,027	1,097	1,134	1,130	1,109	937	934	930	923	946	964	956	964
Retained Earnings	–	–	–	–	194	199	209	-5.1	3.6	31	64	97	123	133	184	248	310	371	437	470	463	445	-32	-39	-54	-67	-60	-52	-68	-53
Shares Outstanding	–	188	188	188	188	188	189	190	191	191	192	192	192	192	193	194	195	195	195	195	193	193	189	184	184	185	186	186	185	188

Data as of: October 2, 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.

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