Skip to content

Allegro MicroSystems, Inc. ALGM Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$168.75M+28.7%$163.4M+9.7%$126.81M-36.3%$139.38M-24.3%$131.11M-41.0%
$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%
$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%
$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%
$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
$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
$459.73M-6.2%$458.3M-9.7%$438.5M-20.8%$464.95M+37.1%$489.86M+22.8%
$1.85M+0.6%$1B0.0%$1B0.0%$1B0.0%$1.84M-4.6%
-$68.49M-27.8%-$52M-34.1%-$60.3M-88.8%-$66.82M-115%-$53.59M-112%
$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%

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.