ALGM — Allegro Microsystems Balance Sheet

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Annual balance sheet for Allegro Microsystems, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2021 March 26th	2022 March 25th	2023 March 31st	2024 March 29th	2025 March 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	197	282	352	212	121
Net Total Accounts Receivable
Net Total Receivables	94.8	121	130	125	84.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	431	512	666	572	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	226	280	342	324
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	748	893	1,181	1,531	1,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	104	165	118	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	162	158	216	400	491
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	586	734	966	1,130	930
Total Liabilities & Shareholders' Equity	748	893	1,181	1,531	1,421
Total Common Shares Outstanding