Allegro MicroSystems Balance Sheet
ALGM / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Allegro MicroSystems had $1.4B in total assets and $955M in shareholders' equity as of FY2026. Total debt was $281M against $169M in cash, resulting in $112M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168.8M | $121.3M | $212.1M | $351.6M | $282.4M | $197.2M | $214.5M | $99.7M |
| Accounts Receivable | $93.2M | $84.6M | $118.5M | $111.3M | $87.4M | $69.5M | $59.5M | - |
| Inventory | $181.8M | $183.9M | $162.3M | $151.3M | $86.2M | $87.5M | $127.2M | - |
| Current Assets | $503.6M | $483.0M | $572.2M | $665.8M | $511.7M | $430.6M | $448.2M | - |
| PP&E (Net) | $308.3M | $302.9M | $321.2M | $263.1M | $210.0M | $192.4M | $332.3M | - |
| Goodwill | $203.3M | $202.5M | $202.4M | $27.7M | $20.0M | $20.1M | $1.3M | $1.3M |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.2B | $892.6M | $747.7M | $817.8M | - |
| Current Liabilities | $145.9M | $112.3M | $117.9M | $165.3M | $104.2M | $116.7M | $150.1M | - |
| Total Debt | $280.9M | $338.9M | $245.1M | $25.0M | $25.0M | $25.0M | $43.0M | - |
| Shareholders' Equity | $954.7M | $929.6M | $1.1B | $965.6M | $734.2M | $585.8M | $634.1M | $589.8M |