What are Cirrus Logic's total assets?

Cirrus Logic (CRUS) holds $2.5B in total assets, up 7.0% year over year.

How much debt does Cirrus Logic have?

Cirrus Logic carries $134.0M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Cirrus Logic have?

Cirrus Logic holds $800.9M in cash and equivalents.

Can Cirrus Logic cover its short-term obligations?

Its current ratio is 7.37 — current assets exceed current liabilities.

Where does Cirrus Logic's balance sheet data come from?

Every line is extracted from Cirrus Logic'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.

Cirrus Logic CRUS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$800.93M+48.4%	$778.08M+47.8%	$593.48M+33.1%	$548.87M+11.7%	$539.62M+7.3%
Accounts receivable, net	$220.15M+1.9%	$278.99M+6.5%	$355.4M+9.7%	$214.09M+12.6%	$216.01M+32.9%
Inventories	$240.87M-19.5%	$189.48M-31.2%	$236.41M-13.0%	$278.98M+20.0%	$299.09M+31.6%
Work in process	——	$139.14M-22.4%	$182.31M-0.4%	$189.99M+45.6%	$216.17M+65.2%
Finished goods	——	$50.35M-47.7%	$54.1M-39.0%	$88.99M-12.8%	$82.92M-14.0%
Prepaid expenses and other current assets	$47.59M-1.3%	$54.37M+5.9%	$51.66M+4.2%	$44.24M-8.4%	$48.24M+0.4%
Trading assets	——	$44.28M+18.0%	$52.42M+61.3%	$65.93M+157%	$56.16M+136%
Total current assets	$1.43B+15.6%	$1.41B+12.7%	$1.37B+11.6%	$1.24B+12.7%	$1.24B+12.1%
Property and equipment, net	$143.98M-10.0%	$148.35M-9.5%	$151.15M-10.2%	$154.34M-9.7%	$159.9M-6.0%
Operating lease right-of-use assets	$120.68M-4.7%	$123.43M-4.8%	$125.32M-6.0%	$123.72M-9.2%	$126.69M-8.4%
Goodwill	$435.94M0.0%	$435.94M0.0%	$435.94M0.0%	$435.94M0.0%	$435.94M0.0%
Intangible assets, net	$20.73M-24.5%	$22.62M-5.6%	$24.45M-4.9%	$25.72M-6.9%	$27.46M-7.2%
Deferred tax assets	$49.82M+3.5%	$38.25M-6.5%	$46.51M-4.3%	$54.04M-1.1%	$48.15M-1.0%
Other non-current assets	$18.37M-47.0%	$19.02M-55.7%	$29.17M-45.3%	$26.89M-55.6%	$34.66M-49.5%
Long-term investments	$266.16M+11.3%	$259.56M+2.8%	$250.15M+9.6%	$232.96M+2.4%	$239.04M+37.9%
Available-for-sale securities	——	$259.56M+2.8%	$250.15M+9.6%	$232.96M+2.4%	$239.04M+37.9%
Total assets	$2.49B+7.0%	$2.46B+3.9%	$2.43B+3.1%	$2.29B+1.3%	$2.33B+4.3%
Accounts payable	$80.65M+27.7%	$68.86M-11.6%	$79.97M-13.0%	$66.32M-14.5%	$63.16M+13.7%
Accrued expenses	$52.72M+1.2%	$49.77M+3.6%	$52.69M+1.6%	$43.15M+5.0%	$52.08M+9.4%
Operating lease liabilities, current	$19.87M-8.9%	$19.71M-9.8%	$19.48M-14.6%	$21.08M-4.5%	$21.81M+5.7%
Income taxes payable	$46.72M+6.1%	$46.03M+6.1%	$45.36M+6.3%	$44.69M-15.2%	$44.04M-15.3%
Total current liabilities	$194.66M-0.3%	$184.19M-12.7%	$210.32M-8.3%	$188.68M-6.5%	$195.19M+4.7%
Operating lease liabilities, non-current	$114.11M-6.4%	$117.6M-5.6%	$120.99M-6.8%	$120.27M-8.9%	$121.91M-9.4%
Total noncurrent liabilities	$166.72M-8.6%	$169.1M-10.8%	$176.92M-11.0%	$175.76M-18.7%	$182.44M-20.0%
Preferred stock	$0—	——	——	——	$0—
Common stock	$51K-1.9%	——	——	——	$52K-1.9%
Additional paid-in capital	$1.95B+4.6%	$1.93B+4.6%	$1.9B+4.6%	$1.88B+5.0%	$1.86B+5.7%
Retained earnings	$184.88M+105%	$178.69M+44.0%	$139.03M+29.6%	$49.04M-16.3%	$90.35M+53.4%
Accumulated other comprehensive income (loss)	-$2.84M-140%	-$702K+66.5%	-$221K-117%	-$223K+93.1%	-$1.18M+54.6%
Total stockholders' equity	$2.13B+9.2%	$2.1B+7.2%	$2.04B+5.9%	$1.93B+4.5%	$1.95B+7.3%
Total liabilities and stockholders' equity	$2.49B+7.0%	$2.46B+3.9%	$2.43B+3.1%	$2.29B+1.3%	$2.33B+4.3%
Available-for-Sale Debt Securities	$86.7M+54.4%	$44.28M+18.0%	$52.42M+61.3%	$65.93M+157%	$56.16M+136%
Available-for-Sale Debt Securities - Amortized Cost	——	$301.85M+4.2%	$300.44M+16.8%	$297.02M+16.7%	$293.57M+48.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	$43.98M+17.3%	$52.11M+60.6%	$65.73M+154%	$56.04M+133%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	$1.9M-92.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	$1.9M-92.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	——	——	——	——	$1.9M-92.4%
Allowance for Doubtful Accounts	——	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	——	$0—	$0—	$0—	$0—
Prepaid wafers	$14.73M-72.0%	$32.87M-50.3%	$45.06M-37.2%	$61.93M-26.9%	$52.56M-39.4%
Debt securities - current	$86.7M+54.4%	$44.28M+18.0%	$52.42M+61.3%	$65.93M+157%	$56.16M+136%
Finished goods	——	$50.35M-47.7%	$54.1M-39.0%	$88.99M-12.8%	$82.92M-14.0%
Other current assets	$22.74M-18.9%	$31.27M-0.8%	$32.58M+10.6%	$27.08M-6.9%	$28.06M-49.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	$257.86M+2.3%	$248.33M+10.5%	$231.29M+1.2%	$237.53M+36.5%
Deferred Tax Assets and Other Non-Current Assets	$18.37M-47.0%	$19.02M-55.7%	$29.17M-45.3%	$26.89M-55.6%	$34.66M-49.5%
Net Investment in Lease	$120.68M-4.7%	$123.43M-4.8%	$125.32M-6.0%	$123.72M-9.2%	$126.69M-8.4%
Long-term prepaid wafers	$0-100%	$0-100%	$0-100%	$0-100%	$15.51M-74.5%
Deferred tax assets	$49.82M+3.5%	$38.25M-6.5%	$46.51M-4.3%	$54.04M-1.1%	$48.15M-1.0%
Intangible assets — net	$20.73M-24.5%	$22.62M-5.6%	$24.45M-4.9%	$25.72M-6.9%	$27.46M-7.2%
Operating lease right-of-use assets	$120.68M-4.7%	$123.43M-4.8%	$125.32M-6.0%	$123.72M-9.2%	$126.69M-8.4%
Other non-current assets	$18.37M-47.0%	$19.02M-55.7%	$29.17M-45.3%	$26.89M-55.6%	$34.66M-49.5%
Operating Lease Right-of-Use Assets in Other Assets	$120.68M-4.7%	$123.43M-4.8%	$125.32M-6.0%	$123.72M-9.2%	$126.69M-8.4%
Software and Technology Licenses, Net	$18.37M-47.0%	$19.02M-55.7%	$29.17M-45.3%	$26.89M-55.6%	$34.66M-49.5%
Accrued Manufacturing Costs	$52.72M+1.2%	$49.77M+3.6%	$52.69M+1.6%	$43.15M+5.0%	$52.08M+9.4%
Compensation and benefits	$52.72M+1.2%	$49.77M+3.6%	$52.69M+1.6%	$43.15M+5.0%	$52.08M+9.4%
Software license agreements	——	$26.8M-0.7%	$26.8M+0.6%	$21.51M-21.9%	$26.75M-16.1%
Software license agreements	$22.23M-16.9%	——	——	——	$26.75M-16.1%
Debt Instrument Face Amount	——	$0—	$0—	$0—	——
Total debt	$133.98M-6.8%	$137.31M-6.3%	$4.8M-96.9%	$141.35M-8.3%	$143.72M-7.4%
Unrecognized Tax Benefits	——	$32.1M0.0%	$32.1M0.0%	$32.1M0.0%	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$14M+23.9%	$13.3M+25.5%	$12.6M+27.3%	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	——	——	——	$1.9M+533%
Additional paid-in capital	$1.95B+4.6%	$1.93B+4.6%	$1.9B+4.6%	$1.88B+5.0%	$1.86B+5.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$51K-1.9%	——	——	——	$52K-1.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	——	$0—
Unrealized Gains on Investments	——	$2.05M+140%	$2.17M-40.6%	$1.88M+1,967%	$1.68M+1,361%
Unrealized Losses on Investments (Before Tax)	——	$50K-86.5%	$35K-27.1%	$17K-98.7%	$58K-94.2%
Aggregate Notional Principal Outstanding	——	$18.5M-17.0%	$19.2M+10.3%	$22.7M+101%	——
Derivative Notional Amount	——	$18.5M-17.0%	$19.2M+10.3%	$22.7M+101%	——
Number of Foreign Currency Derivatives Held	——	10.0%	10.0%	10.0%	——
Income taxes payable – long-term	$46.72M+6.1%	$46.03M+6.1%	$45.36M+6.3%	$44.69M-15.2%	$44.04M-15.3%
Allowance for doubtful accounts	——	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$50K-86.5%	$35K-27.1%	$17K-98.7%	$58K-94.2%
Gross Unrealized Gains	——	$2.05M+140%	$2.17M-40.6%	$1.88M+1,967%	$1.68M+1,361%
Amortized cost on available for sale securities held at gross unrealized loss	——	$34.6M-61.6%	$18.2M+68.5%	$15.6M-93.1%	$29.8M-82.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$257.86M+2.3%	$248.33M+10.5%	$231.29M+1.2%	$237.53M+36.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$259.56M+2.8%	$250.15M+9.6%	$232.96M+2.4%	$239.04M+37.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	$43.98M+17.3%	$52.11M+60.6%	$65.73M+154%	$56.04M+133%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$44.28M+18.0%	$52.42M+61.3%	$65.93M+157%	$56.16M+136%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	$301.85M+4.2%	$300.44M+16.8%	$297.02M+16.7%	$293.57M+48.2%
12 months or more	——	——	——	——	$1.9M-92.4%
Estimated Fair Value	——	$303.84M+4.7%	$302.57M+16.0%	$298.88M+18.0%	$295.2M+49.7%
Notional	——	$18.5M-17.0%	$19.2M+10.3%	$22.7M+101%	——
Amount outstanding under the credit facility	——	$0—	$0—	$0—	——
Lines Of Credit Fair Value Disclosure	——	$0—	$0—	$0—	——
Number of foreign currency derivatives held	——	$10.0%	$10.0%	$10.0%	——
Other accrued liabilities	$19.19M-38.9%	$19.04M-47.3%	$31.38M-13.0%	$36.63M+9.4%	$31.4M+2.2%
Prepaid expenses	$47.59M-1.3%	$54.37M+5.9%	$51.66M+4.2%	$44.24M-8.4%	$48.24M+0.4%
Prepaid wafers balance	——	$33M—	$45M—	$62M—	——
Sales and income tax payable	——	$1.2M+140%	$1.3M-27.8%	$2.3M+53.3%	——
Software license agreements	$5.9M-64.2%	$5.47M-74.6%	$10.58M-59.7%	$10.79M-65.6%	$16.49M-59.9%
Capacity reservation fee remaining	——	$10M-50.0%	$12M-50.0%	$15M-48.3%	——
Unrecognized tax benefits	——	$32.1M0.0%	$32.1M0.0%	$32.1M0.0%	——

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Questions, answered.

What are Cirrus Logic's total assets?: Cirrus Logic (CRUS) holds $2.5B in total assets, up 7.0% year over year.
How much debt does Cirrus Logic have?: Cirrus Logic carries $134.0M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Cirrus Logic have?: Cirrus Logic holds $800.9M in cash and equivalents.
Can Cirrus Logic cover its short-term obligations?: Its current ratio is 7.37 — current assets exceed current liabilities.
Where does Cirrus Logic's balance sheet data come from?: Every line is extracted from Cirrus Logic'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.