Cirrus LogicCRUS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B |
| Current Assets | $1.47B | $1.43B | $1.41B | $1.37B | $1.24B |
| Cash & Equivalents | $810.7M | $800.9M | $778.1M | $593.5M | $548.9M |
| Short-Term Investments | $80.6M | $86.7M | $44.3M | $52.4M | $65.9M |
| Receivables | $254.0M | $220.1M | $279.0M | $355.4M | $214.1M |
| Inventory | $262.7M | $240.9M | $189.5M | $236.4M | $279.0M |
| Non-Current Assets | $1.09B | $1.06B | $1.05B | $1.06B | $1.05B |
| Net PP&E | $266.9M | $264.7M | $271.8M | $276.5M | $278.1M |
| Long-Term Investments | $276.1M | $266.2M | $259.6M | $250.1M | $233.0M |
| Goodwill & Intangibles | $455.1M | $456.7M | $458.6M | $460.4M | $461.7M |
| Deferred Tax Assets | $54.4M | $49.8M | $38.2M | $46.5M | $54.0M |
| Total Liabilities | $371.1M | $361.4M | $353.3M | $387.2M | $364.4M |
| Current Liabilities | $194.3M | $194.7M | $184.2M | $210.3M | $188.7M |
| Payables | $78.1M | $80.6M | $68.9M | $80.0M | $66.3M |
| Current Debt | $20.8M | $19.9M | $19.7M | $19.5M | $21.1M |
| Non-Current Liabilities | $176.8M | $166.7M | $169.1M | $176.9M | $175.8M |
| Long-Term Debt | $109.7M | $114.1M | $117.6M | $121.0M | $120.3M |
| Deferred Tax Liabilities | $47.3M | $46.7M | $46.0M | $45.4M | $44.7M |
| Stockholders' Equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B |
| Retained Earnings | $224.2M | $184.9M | $178.7M | $139.0M | $49.0M |
| Accumulated Other Comprehensive Income | −$3.0M | −$2.8M | −$702,000 | −$221,000 | −$223,000 |
| Total Debt | $130.5M | $134.0M | $137.3M | $140.5M | $141.3M |
| Working Capital | $1.28B | $1.24B | $1.23B | $1.16B | $1.05B |
| Book Value per Share | $43.31 | $42.05 | $41.21 | $39.91 | $37.32 |
| Shares Outstanding | 50.6M | 51.0M | 51.0M | 51.3M | 51.6M |
5 periods · latest filed Jun 27, 2026