Allegro MicroSystems, Inc. ALGM Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $168.75M+28.7% | $163.4M+9.7% | $126.81M-36.3% | $139.38M-24.3% | $131.11M-41.0% | ||
| $6.6M-32.4% | $8.21M-21.9% | $9.32M-9.4% | $10.27M-7.0% | $9.77M-2.4% | ||
| $388.05M+25.7% | $379.4M+10.7% | $363.55M-2.6% | $334.77M-19.4% | $308.75M-34.8% | ||
| $704.42M-3.5% | $706.59M-0.2% | $721.53M+6.0% | $727.5M+7.5% | $729.6M+8.1% | ||
| —— | $9.83M+0.7% | $7.36M-13.5% | $7.31M-16.1% | $7.35M-23.0% | ||
| —— | $127.85M+1.2% | $129.3M+9.4% | $131.97M+12.9% | $127.65M+15.8% | ||
| —— | $40.52M-29.0% | $34.03M-31.9% | $34.52M-31.3% | $48.91M+15.0% | ||
| $145.39M+14.2% | $142.74M+7.2% | $128.75M-9.0% | $120.68M-19.1% | $127.27M-17.3% | ||
| $1.18M-96.8% | $14.57M-59.6% | $9.36M— | $968K— | $36.66M— | ||
| $0— | $11.93M— | —— | —— | —— | ||
| $503.61M+4.3% | $515.41M+4.0% | $469.46M-10.3% | $447.08M-8.8% | $483.04M-15.6% | ||
| $308.26M+1.8% | $300.86M-6.3% | $300.44M-7.6% | $305.2M-4.6% | $302.92M-5.7% | ||
| —— | $553.35M+5.6% | $542.95M+4.9% | $536.64M+6.0% | $525.86M+5.5% | ||
| $13.59M-34.8% | $16.54M-21.6% | $18.04M-19.3% | $20.65M+1.1% | $20.85M+2.3% | ||
| $203.29M+0.4% | $203.49M+0.1% | $203.47M+0.2% | $203.33M+0.5% | $202.48M0.0% | ||
| $238.68M-8.9% | $244.84M-6.4% | $250.93M-5.9% | $256.41M-5.6% | $262.12M-5.3% | ||
| $80.22M+17.1% | $76.7M+17.3% | $72.96M+18.0% | $73.84M+23.9% | $68.53M+25.7% | ||
| $31.24M-36.7% | $39.89M-9.5% | $40.5M-31.6% | $51.82M-5.4% | $49.34M-4.5% | ||
| $22.3M-29.7% | $24.98M-19.2% | $28.54M-5.4% | $30.87M+17.5% | $31.7M+18.6% | ||
| $1.42B-0.3% | $1.42B-1.3% | $1.38B-7.2% | $1.39B-4.1% | $1.42B-7.2% | ||
| $44.44M+14.7% | $52.56M+32.4% | $41.76M-16.9% | $45.61M+29.0% | $38.73M+7.7% | ||
| $1.53M+7.5% | $1.56M+13.2% | $1.55M-71.6% | $1.54M— | $1.42M— | ||
| $5.69M+3.7% | $5.87M+8.6% | $5.78M+4.3% | $5.81M+12.0% | $5.49M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $145.93M+30.0% | $141.15M+39.9% | $120.66M-2.7% | $120.69M+14.4% | $112.26M-4.8% | ||
| $285.75M-17.1% | $286.16M-23.6% | $286.14M-27.8% | $310.79M— | $344.7M— | ||
| $12.95M-23.3% | $14.61M-12.0% | $15.23M-13.8% | $16.95M+5.7% | $16.88M+2.9% | ||
| $6.39M-11.2% | $7.06M-5.1% | $7.25M— | $7.54M— | $7.2M— | ||
| $4.86M-15.8% | $7.06M-5.1% | $7.25M— | $7.54M— | $5.77M— | ||
| $15.11M-5.6% | $16.39M+8.7% | $16.47M+5.1% | $16.52M+11.1% | $16.02M+7.1% | ||
| $459.73M-6.2% | $458.3M-9.7% | $438.5M-20.8% | $464.95M+37.1% | $489.86M+22.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.85M+0.6% | $1B0.0% | $1B0.0% | $1B0.0% | $1.84M-4.6% | ||
| $1.05B+3.8% | $1.04B+3.7% | $1.03B+3.5% | $1.01B+46.2% | $1.01B+45.8% | ||
| -$68.49M-27.8% | -$52M-34.1% | -$60.3M-88.8% | -$66.82M-115% | -$53.59M-112% | ||
| -$29.2M+5.0% | -$27.92M+18.1% | -$26.38M+0.8% | -$26.17M+18.1% | -$30.75M-6.6% | ||
| $1.7M+9.9% | $1.68M+21.8% | $1.65M+18.7% | $1.6M+27.3% | $1.55M+20.6% | ||
| $954.75M+2.7% | $962.73M+3.2% | $944.18M+0.7% | $922.65M-16.8% | $929.56M-17.8% | ||
| $1.42B-0.3% | $1.42B-1.3% | $1.38B-7.2% | $1.39B-4.1% | $1.42B-7.2% | ||
| —— | $1.19M+227% | $1.19M+5,318% | $1.19M+1,556% | $618K+326% | ||
| —— | $1.19M+227% | $1.19M+5,318% | $1.19M+1,556% | $618K+326% | ||
| —— | $40.52M-29.0% | $34.03M-31.9% | $34.52M-31.3% | $48.91M+15.0% | ||
| —— | $9.83M+0.7% | $7.36M-13.5% | $7.31M-16.1% | $7.35M-23.0% | ||
| —— | —— | —— | —— | —— | ||
| $31.24M-36.7% | $39.89M-9.5% | $40.5M-31.6% | $51.82M-5.4% | $49.34M-4.5% | ||
| —— | $325.73M+3.3% | $324.77M+3.2% | $323.56M+3.3% | $322.66M+3.4% | ||
| $13.59M-34.8% | $16.54M-21.6% | $18.04M-19.3% | $20.65M+1.1% | $20.85M+2.3% | ||
| $80.22M+17.1% | $76.7M+17.3% | $72.96M+18.0% | $73.84M+23.9% | $68.53M+25.7% | ||
| $238.68M-8.9% | $244.84M-6.4% | $250.93M-5.9% | $256.41M-5.6% | $262.12M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $13.59M-34.8% | $16.54M-21.6% | $18.04M-19.3% | $20.65M+1.1% | $20.85M+2.3% | ||
| $31.24M-36.7% | $39.89M-9.5% | $40.5M-31.6% | $51.82M-5.4% | $49.34M-4.5% | ||
| —— | $854.21M+1.1% | $843.39M+0.1% | $841.83M+1.9% | $828.77M+1.1% | ||
| $13.59M-34.8% | $16.54M-21.6% | $18.04M-19.3% | $20.65M+1.1% | $20.85M+2.3% | ||
| $31.24M-36.7% | $39.89M-9.5% | $40.5M-31.6% | $51.82M-5.4% | $49.34M-4.5% | ||
| $89.47M+48.9% | $76.41M+46.0% | $68.31M+19.4% | $64.83M+10.4% | $60.08M-15.5% | ||
| —— | $4.34M-31.4% | $4.57M— | $5.21M— | $6.07M— | ||
| $312.3M-16.9% | $315.25M-22.3% | $315.95M-27.1% | $342.62M+46.8% | $375.69M+32.5% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 185.2M+0.6% | 185.1M+0.6% | 184.9M-4.6% | 184.3M-4.6% | ||
| —— | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| —— | 0— | 0— | 0— | 0— | ||
| —— | 0— | 0— | 0— | 0— | ||
| $1.85M+0.6% | $1.85M+0.7% | $1.85M+0.6% | $1.85M-4.6% | $1.84M-4.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $854.21M+1.1% | $843.39M+0.1% | $841.83M+1.9% | $828.77M+1.1% | ||
| —— | $48.5M-0.2% | $29.28M-29.2% | $33.47M-14.6% | $33.86M-24.4% | ||
| —— | $149.35M+12.5% | $136.24M+15.1% | $124.04M+20.9% | $119.07M-27.2% | ||
| —— | $48.5M-0.2% | $29.28M-29.2% | $33.47M-14.6% | $33.86M-24.4% | ||
| —— | $1.19M+227% | $1.19M+5,318% | $1.19M+1,556% | $618K+326% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| —— | $185.23M+0.6% | $185.11M+0.6% | $184.94M-4.6% | $184.29M-4.6% | ||
| —— | $185.23M+0.6% | $185.11M+0.6% | $184.94M-4.6% | $184.29M-4.6% | ||
| $22.3M-29.7% | $24.98M-19.2% | $28.54M-5.4% | $30.87M+17.5% | $31.7M+18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $80.89M+50.1% | $73.84M+54.0% | $67.14M+62.1% | $60.55M+72.3% | ||
| —— | $325.73M+3.3% | $324.77M+3.2% | $323.56M+3.3% | $322.66M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $286.16M-23.6% | $286.14M— | $310.79M— | $344.7M— | ||
| —— | $1.56M+13.2% | $1.55M— | $1.54M— | $1.42M— | ||
| —— | $286.07M— | $285M— | $310.39M— | $343.28M— | ||
| —— | $287.71M-23.5% | $287.69M— | $312.33M— | $346.13M— | ||
| $1.7M+9.9% | $1.68M+21.8% | $1.65M+18.7% | $1.6M+27.3% | $1.55M+20.6% | ||
| —— | $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— |
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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.
