Allegro MicroSystems, Inc. ALGM Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $168.75M+3.3% | $163.4M+28.8% | $126.81M-9.0% | $139.38M+6.3% | $131.11M-12.0% | ||
| $6.6M-19.6% | $8.21M-11.9% | $9.32M-9.3% | $10.27M+5.1% | $9.77M-7.0% | ||
| $388.05M+2.3% | $379.4M+4.4% | $363.55M+8.6% | $334.77M+8.4% | $308.75M-9.9% | ||
| $704.42M-0.3% | $706.59M-2.1% | $721.53M-0.8% | $727.5M-0.3% | $729.6M+3.1% | ||
| —— | $9.83M+33.6% | $7.36M+0.7% | $7.31M-0.7% | $7.35M-24.6% | ||
| —— | $127.85M-1.1% | $129.3M-2.0% | $131.97M+3.4% | $127.65M+1.1% | ||
| —— | $40.52M+19.1% | $34.03M-1.4% | $34.52M-29.4% | $48.91M-14.3% | ||
| $145.39M+1.9% | $142.74M+10.9% | $128.75M+6.7% | $120.68M-5.2% | $127.27M-4.4% | ||
| $1.18M-91.9% | $14.57M+55.6% | $9.36M+867% | $968K-97.4% | $36.66M+1.7% | ||
| $0-100% | $11.93M— | —— | —— | —— | ||
| $503.61M-2.3% | $515.41M+9.8% | $469.46M+5.0% | $447.08M-7.4% | $483.04M-2.5% | ||
| $308.26M+2.5% | $300.86M+0.1% | $300.44M-1.6% | $305.2M+0.8% | $302.92M-5.6% | ||
| —— | $553.35M+1.9% | $542.95M+1.2% | $536.64M+2.1% | $525.86M+0.3% | ||
| $13.59M-17.8% | $16.54M-8.3% | $18.04M-12.7% | $20.65M-0.9% | $20.85M-1.1% | ||
| $203.29M-0.1% | $203.49M0.0% | $203.47M+0.1% | $203.33M+0.4% | $202.48M-0.4% | ||
| $238.68M-2.5% | $244.84M-2.4% | $250.93M-2.1% | $256.41M-2.2% | $262.12M+0.2% | ||
| $80.22M+4.6% | $76.7M+5.1% | $72.96M-1.2% | $73.84M+7.8% | $68.53M+4.8% | ||
| $31.24M-21.7% | $39.89M-1.5% | $40.5M-21.8% | $51.82M+5.0% | $49.34M+11.9% | ||
| $22.3M-10.7% | $24.98M-12.5% | $28.54M-7.6% | $30.87M-2.6% | $31.7M+2.5% | ||
| $1.42B-0.5% | $1.42B+2.8% | $1.38B-0.4% | $1.39B-2.2% | $1.42B-1.4% | ||
| $44.44M-15.4% | $52.56M+25.9% | $41.76M-8.4% | $45.61M+17.8% | $38.73M-2.4% | ||
| $1.53M-1.7% | $1.56M+0.2% | $1.55M+1.2% | $1.54M+7.9% | $1.42M+3.6% | ||
| $5.69M-3.0% | $5.87M+1.6% | $5.78M-0.5% | $5.81M+5.8% | $5.49M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $145.93M+3.4% | $141.15M+17.0% | $120.66M0.0% | $120.69M+7.5% | $112.26M+11.2% | ||
| $285.75M-0.1% | $286.16M0.0% | $286.14M-7.9% | $310.79M-9.8% | $344.7M-8.0% | ||
| $12.95M-11.4% | $14.61M-4.1% | $15.23M-10.1% | $16.95M+0.4% | $16.88M+1.7% | ||
| $6.39M-9.4% | $7.06M-2.7% | $7.25M-3.7% | $7.54M+4.7% | $7.2M-3.2% | ||
| $4.86M-31.1% | $7.06M-2.7% | $7.25M-3.7% | $7.54M+30.5% | $5.77M-22.3% | ||
| $15.11M-7.8% | $16.39M-0.5% | $16.47M-0.3% | $16.52M+3.2% | $16.02M+6.2% | ||
| $459.73M+0.3% | $458.3M+4.5% | $438.5M-5.7% | $464.95M-5.1% | $489.86M-3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.85M-99.8% | $1B0.0% | $1B0.0% | $1B+54,159% | $1.84M-99.8% | ||
| $1.05B+0.9% | $1.04B+1.1% | $1.03B+1.5% | $1.01B+0.2% | $1.01B+0.8% | ||
| -$68.49M-31.7% | -$52M+13.8% | -$60.3M+9.8% | -$66.82M-24.7% | -$53.59M-38.2% | ||
| -$29.2M-4.6% | -$27.92M-5.8% | -$26.38M-0.8% | -$26.17M+14.9% | -$30.75M+9.8% | ||
| $1.7M+1.0% | $1.68M+1.7% | $1.65M+3.1% | $1.6M+3.8% | $1.55M+11.9% | ||
| $954.75M-0.8% | $962.73M+2.0% | $944.18M+2.3% | $922.65M-0.7% | $929.56M-0.4% | ||
| $1.42B-0.5% | $1.42B+2.8% | $1.38B-0.4% | $1.39B-2.2% | $1.42B-1.4% | ||
| —— | $1.19M0.0% | $1.19M0.0% | $1.19M+92.9% | $618K+69.8% | ||
| —— | $1.19M0.0% | $1.19M0.0% | $1.19M+92.9% | $618K+69.8% | ||
| —— | $40.52M+19.1% | $34.03M-1.4% | $34.52M-29.4% | $48.91M-14.3% | ||
| —— | $9.83M+33.6% | $7.36M+0.7% | $7.31M-0.7% | $7.35M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| $31.24M-21.7% | $39.89M-1.5% | $40.5M-21.8% | $51.82M+5.0% | $49.34M+11.9% | ||
| —— | $325.73M+0.3% | $324.77M+0.4% | $323.56M+0.3% | $322.66M+2.3% | ||
| $13.59M-17.8% | $16.54M-8.3% | $18.04M-12.7% | $20.65M-0.9% | $20.85M-1.1% | ||
| $80.22M+4.6% | $76.7M+5.1% | $72.96M-1.2% | $73.84M+7.8% | $68.53M+4.8% | ||
| $238.68M-2.5% | $244.84M-2.4% | $250.93M-2.1% | $256.41M-2.2% | $262.12M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $13.59M-17.8% | $16.54M-8.3% | $18.04M-12.7% | $20.65M-0.9% | $20.85M-1.1% | ||
| $31.24M-21.7% | $39.89M-1.5% | $40.5M-21.8% | $51.82M+5.0% | $49.34M+11.9% | ||
| —— | $854.21M+1.3% | $843.39M+0.2% | $841.83M+1.6% | $828.77M-1.9% | ||
| $13.59M-17.8% | $16.54M-8.3% | $18.04M-12.7% | $20.65M-0.9% | $20.85M-1.1% | ||
| $31.24M-21.7% | $39.89M-1.5% | $40.5M-21.8% | $51.82M+5.0% | $49.34M+11.9% | ||
| $89.47M+17.1% | $76.41M+11.9% | $68.31M+5.4% | $64.83M+7.9% | $60.08M+14.8% | ||
| —— | $4.34M-4.9% | $4.57M-12.4% | $5.21M-14.2% | $6.07M-4.1% | ||
| $312.3M-0.9% | $315.25M-0.2% | $315.95M-7.8% | $342.62M-8.8% | $375.69M-7.4% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 185.2M+0.1% | 185.1M+0.1% | 184.9M+0.4% | 184.3M+0.1% | ||
| —— | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| —— | 0— | 0— | 0— | 0— | ||
| —— | 0— | 0— | 0— | 0— | ||
| $1.85M+0.1% | $1.85M+0.1% | $1.85M+0.1% | $1.85M+0.3% | $1.84M+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $854.21M+1.3% | $843.39M+0.2% | $841.83M+1.6% | $828.77M-1.9% | ||
| —— | $48.5M+65.6% | $29.28M-12.5% | $33.47M-1.1% | $33.86M-30.3% | ||
| —— | $149.35M+9.6% | $136.24M+9.8% | $124.04M+4.2% | $119.07M-10.3% | ||
| —— | $48.5M+65.6% | $29.28M-12.5% | $33.47M-1.1% | $33.86M-30.3% | ||
| —— | $1.19M0.0% | $1.19M0.0% | $1.19M+92.9% | $618K+69.8% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| —— | $185.23M+0.1% | $185.11M+0.1% | $184.94M+0.4% | $184.29M+0.1% | ||
| —— | $185.23M+0.1% | $185.11M+0.1% | $184.94M+0.4% | $184.29M+0.1% | ||
| $22.3M-10.7% | $24.98M-12.5% | $28.54M-7.6% | $30.87M-2.6% | $31.7M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $80.89M+9.5% | $73.84M+10.0% | $67.14M+10.9% | $60.55M+12.3% | ||
| —— | $325.73M+0.3% | $324.77M+0.4% | $323.56M+0.3% | $322.66M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $286.16M0.0% | $286.14M-7.9% | $310.79M-9.8% | $344.7M-8.0% | ||
| —— | $1.56M+0.2% | $1.55M+1.2% | $1.54M+7.9% | $1.42M+3.6% | ||
| —— | $286.07M+0.4% | $285M-8.2% | $310.39M-9.6% | $343.28M— | ||
| —— | $287.71M0.0% | $287.69M-7.9% | $312.33M-9.8% | $346.13M-8.0% | ||
| $1.7M+1.0% | $1.68M+1.7% | $1.65M+3.1% | $1.6M+3.8% | $1.55M+11.9% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allegro MicroSystems, Inc.'s total assets?
- Allegro MicroSystems, Inc. (ALGM) holds $1.4B in total assets, down 0.3% year over year.
- How much debt does Allegro MicroSystems, Inc. have?
- Allegro MicroSystems, Inc. carries $312.3M in total debt against $954.7M of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Allegro MicroSystems, Inc. have?
- Allegro MicroSystems, Inc. holds $168.8M in cash and equivalents.
- Can Allegro MicroSystems, Inc. cover its short-term obligations?
- Its current ratio is 3.45 — current assets exceed current liabilities.
- Where does Allegro MicroSystems, Inc.'s balance sheet data come from?
- Every line is extracted from Allegro MicroSystems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
