ALLEGRO MICROSYSTEMS, INC.
For the period ended Mar 27, 2026. Filed May 21, 2026.
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FY2026 · Filed May 21, 2026
ALGM$30.92+9.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value and share amounts)
| March 27,2026 | March 28,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $168,753 | $121,334 |
| Restricted cash | 6,604 | 9,773 |
| Trade accounts receivable, net | 93,248 | 84,598 |
| Accounts receivable - other | 21,735 | 2,559 |
| Inventories | 181,752 | 183,914 |
| Prepaid income taxes | 1,179 | 36,662 |
| Prepaid expenses and other current assets | 30,335 | 27,688 |
| Assets held for sale | — | 16,508 |
| Total current assets | 503,606 | 483,036 |
| Property, plant and equipment, net | 308,258 | 302,919 |
| Operating lease right-of-use assets, net | 13,587 | 20,849 |
| Deferred income tax assets | 80,221 | 68,528 |
| Goodwill | 203,291 | 202,475 |
| Intangible assets, net | 238,675 | 262,115 |
| Equity investment in related party | 22,296 | 31,695 |
| Related party - other assets | 15,000 | — |
| Other assets | 31,241 | 49,344 |
| Total assets | $1,416,175 | $1,420,961 |
| Liabilities, Non-Controlling Interest and Stockholders’ Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $44,438 | $38,733 |
| Amounts due to related party | 4,794 | 6,535 |
| Accrued expenses and other current liabilities | 89,472 | 60,083 |
| Current portion of operating lease liabilities | 5,691 | 5,487 |
| Current portion of long-term debt | 1,530 | 1,423 |
| Total current liabilities | 145,925 | 112,261 |
| Long-term debt | 285,746 | 344,703 |
| Operating lease liabilities, less current portion | 12,945 | 16,878 |
| Other long-term liabilities | 15,114 | 16,019 |
| Total liabilities | 459,730 | 489,861 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ Equity: | ||
| Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 27, 2026 and March 28, 2025 | — | — |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at March 27, 2026; 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at March 28, 2025 | 1,854 | 1,843 |
| Additional paid-in capital | 1,050,582 | 1,012,055 |
| Accumulated deficit | (68,488) | (53,591) |
| Accumulated other comprehensive loss | (29,201) | (30,752) |
| Equity attributable to Allegro MicroSystems, Inc. | 954,747 | 929,555 |
| Non-controlling interest | 1,698 | 1,545 |
| Total stockholders’ equity | 956,445 | 931,100 |
| Total liabilities, non-controlling interest and stockholders’ equity | $1,416,175 | $1,420,961 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.