- $6.25bn
- $5.61bn
- $1.90bn
- 100
- 67
- 94
- 99
Annual balance sheet for Cirrus Logic, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 498 | 380 | 481 | 527 | 596 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 240 | 150 | 162 | 216 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 843 | 840 | 1,018 | 1,106 | 1,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 288 | 328 | 291 | 308 | 287 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,831 | 2,123 | 2,064 | 2,232 | 2,327 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 214 | 265 | 216 | 186 | 195 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 442 | 524 | 406 | 415 | 378 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,389 | 1,600 | 1,658 | 1,817 | 1,949 |
| Total Liabilities & Shareholders' Equity | 1,831 | 2,123 | 2,064 | 2,232 | 2,327 |
| Total Common Shares Outstanding |