Allegro Microsystems Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,181M
666M
352M
0M
0M
130M
151M
25M
515M
263M
27M
214M
165M
56M
4M
0M
49M
25M
11M
966M
501M
991M
43M
-309M
893M
512M
282M
0M
12M
121M
86M
22M
381M
226M
28M
157M
104M
30M
4M
0M
53M
25M
15M
734M
407M
759M
41M
-241M
748M
431M
197M
0M
27M
95M
87M
51M
317M
192M
27M
161M
117M
35M
0M
0M
44M
25M
19M
586M
314M
611M
25M
-172M
818M
448M
214M
0M
0M
92M
127M
14M
370M
332M
0M
184M
150M
21M
68M
56M
34M
18M
0M
633M
298M
719M
86M
-129M
752M
367M
100M
0M
0M
116M
131M
20M
385M
347M
0M
162M
104M
24M
13M
2M
59M
30M
0M
589M
263M
632M
43M
-57M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1,565M
549M
214M
0M
0M
118M
166M
42M
1,016M
0M
26M
430M
120M
38M
9M
-5M
310M
250M
15M
1,134M
429M
1,389M
276M
62M
1,285M
715M
370M
0M
0M
123M
173M
40M
570M
0M
25M
187M
134M
63M
5M
-5M
52M
25M
27M
1,097M
581M
1,122M
25M
-345M
1,234M
700M
353M
0M
5M
125M
174M
38M
534M
285M
34M
206M
154M
65M
5M
-5M
53M
25M
11M
1,027M
547M
1,052M
25M
-328M
1,181M
666M
352M
0M
0M
130M
151M
25M
515M
263M
27M
214M
165M
56M
4M
0M
49M
25M
11M
966M
501M
991M
43M
-309M
1,084M
620M
334M
0M
0M
134M
120M
22M
464M
232M
37M
190M
137M
50M
4M
0M
52M
25M
11M
893M
483M
918M
40M
-294M
980M
545M
294M
0M
0M
125M
98M
29M
434M
233M
26M
164M
113M
41M
3M
0M
51M
25M
11M
815M
433M
840M
39M
-254M
926M
529M
287M
0M
0M
125M
89M
29M
397M
230M
27M
163M
112M
34M
4M
0M
51M
25M
14M
762M
417M
787M
41M
-246M
893M
512M
282M
0M
12M
121M
86M
22M
381M
226M
28M
157M
104M
30M
4M
18M
53M
25M
15M
734M
407M
759M
41M
-241M
851M
469M
259M
0M
13M
107M
79M
16M
382M
224M
41M
156M
101M
34M
3M
58M
55M
25M
17M
695M
368M
720M
41M
-218M
803M
446M
249M
0M
27M
99M
78M
13M
357M
215M
32M
147M
88M
29M
4M
51M
58M
25M
19M
655M
357M
680M
42M
-206M
797M
453M
222M
0M
27M
103M
82M
12M
344M
214M
27M
178M
119M
35M
3M
77M
58M
25M
19M
618M
333M
643M
43M
-179M
748M
431M
197M
0M
27M
95M
87M
18M
317M
192M
27M
161M
117M
35M
51M
27M
44M
25M
19M
586M
314M
611M
25M
-172M
712M
379M
158M
0M
27M
89M
94M
31M
333M
214M
27M
135M
89M
20M
0M
0M
46M
25M
0M
576M
289M
601M
25M
-133M
780M
407M
202M
0M
25M
77M
105M
17M
372M
218M
25M
144M
214M
24M
33M
66M
-70M
5M
0M
634M
284M
667M
38M
-164M
749M
410M
216M
0M
0M
75M
108M
7M
339M
219M
25M
526M
512M
21M
33M
452M
13M
0M
0M
223M
-102M
256M
33M
-183M
818M
448M
214M
0M
0M
92M
127M
9M
370M
0M
0M
184M
150M
21M
68M
56M
34M
18M
0M
633M
298M
719M
86M
-129M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M