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Balance Sheets Overview

Current Ratio
758.35%
Quick Ratio
623.12%
Cash Ratio
417.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Long-term marketable securities
    • Others
Liabilities Breakdown
    • Total stockholders' equity
    • Total current liabilities
    • Total long-term liabilities
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
810,666
800,930
778,083
593,476
Marketable securities
80,596
86,697
44,280
52,424
Accounts receivable, net
253,971
220,149
278,989
355,397
Inventories
262,746
240,871
189,483
236,409
Prepaid assets
44,449
47,587
54,373
51,657
Prepaid wafers
0
14,733
32,873
45,056
Other current assets
21,040
22,741
31,268
32,581
Total current assets
1,473,468
1,433,708
1,409,349
1,367,000
Long-term marketable securities
276,056
266,160
259,564
250,146
Right-of-use lease assets
117,066
120,676
123,432
125,315
Property and equipment, net
149,845
143,975
148,352
151,154
Intangibles, net
19,168
20,727
22,619
24,451
Goodwill
435,936
435,936
435,936
435,936
Deferred tax assets
54,443
49,824
38,247
46,511
Long-term prepaid wafers
-
0
0
0
Other assets
34,298
18,368
19,021
29,170
Total assets
2,560,280
2,489,374
2,456,520
2,429,683
Accounts payable
78,090
80,645
68,863
79,974
Accrued salaries and benefits
44,182
52,723
49,769
52,689
Software license agreements
22,091
22,229
26,803
26,803
Current lease liabilities
20,761
19,872
19,713
19,481
Other accrued liabilities
29,176
19,187
19,043
31,376
Total current liabilities
194,300
194,656
184,191
210,323
Non-current lease liabilities
109,703
114,105
117,599
120,985
Non-current income taxes
47,320
46,721
46,033
45,357
Software license agreements
19,826
5,896
5,468
10,576
Total long-term liabilities
176,849
166,722
169,100
176,918
Preferred stock, 5,000 shares authorized but unissued
-
0
-
-
Common stock, 0.001 par value, 280,000 shares authorized, 50,596 shares and 52,291 shares issued and outstanding at march 28, 2026 and march 29, 2025, respectively
-
51
-
-
Capital stock
1,967,875
1,945,907
1,925,238
1,903,638
Accumulated earnings
224,213
184,881
178,693
139,025
Accumulated other comprehensive loss
-2,957
-2,843
-702
-221
Total stockholders' equity
2,189,131
2,127,996
2,103,229
2,042,442
Total liabilities and stockholders' equity
2,560,280
2,489,374
2,456,520
2,429,683
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$810,666K (47.70%↑ Y/Y)Inventories$262,746K (-5.82%↓ Y/Y)Accounts receivable, net$253,971K (18.63%↑ Y/Y)Marketable securities$80,596K (22.25%↑ Y/Y)Prepaid assets$44,449K (0.47%↑ Y/Y)Other current assets$21,040K (-22.31%↓ Y/Y)Total current assets$1,473,468K (18.72%↑ Y/Y)Goodwill$435,936K (0.00%↑ Y/Y)Long-term marketablesecurities$276,056K (18.50%↑ Y/Y)Property and equipment,net$149,845K (-2.91%↓ Y/Y)Right-of-use lease assets$117,066K (-5.38%↓ Y/Y)Deferred tax assets$54,443K (0.75%↑ Y/Y)Other assets$34,298K (27.56%↑ Y/Y)Intangibles, net$19,168K (-25.47%↓ Y/Y)Total assets$2,560,280K (11.57%↑ Y/Y)Total liabilities andstockholders' equity$2,560,280K (11.57%↑ Y/Y)Total stockholders'equity$2,189,131K (13.41%↑ Y/Y)Total currentliabilities$194,300K (2.98%↑ Y/Y)Total long-termliabilities$176,849K (0.62%↑ Y/Y)Accumulated othercomprehensive loss-$2,957K (-1226.01%↓ Y/Y)Capital stock$1,967,875K (4.59%↑ Y/Y)Accumulated earnings$224,213K (357.25%↑ Y/Y)Accounts payable$78,090K (17.75%↑ Y/Y)Accrued salaries andbenefits$44,182K (2.40%↑ Y/Y)Other accruedliabilities$29,176K (-20.34%↓ Y/Y)Software licenseagreements$22,091K (2.70%↑ Y/Y)Current leaseliabilities$20,761K (-1.49%↓ Y/Y)Non-current leaseliabilities$109,703K (-8.79%↓ Y/Y)Non-current income taxes$47,320K (5.88%↑ Y/Y)Software licenseagreements$19,826K (83.74%↑ Y/Y)

CIRRUS LOGIC, INC. (CRUS)

CIRRUS LOGIC, INC. (CRUS)