Cirrus Logic, Inc. (CRUS) quarterly balance sheet — complete assets, liabilities & equity history
Cirrus Logic, Inc. (CRUS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.47B | 1.43B | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B | 1.22B | 1.1B | 1.11B | 1.19B | 1.1B | 1.05B | 1.02B | 1.01B | 956.57M | 861.01M | 840.01M | 763.52M | 949.06M |
| Cash & Short-Term Investments | 891.26M | 887.63M | 822.36M | 645.9M | 614.79M | 595.78M | 563.98M | 478.26M | 517.03M | 526.54M | 516.77M | 312.44M | 388.11M | 480.76M | 462.92M | 378.91M | 397.73M | 380.42M | 198.84M | 394.89M |
| Cash Only | 810.67M | 800.93M | 778.08M | 593.48M | 548.87M | 539.62M | 526.44M | 445.76M | 491.35M | 502.76M | 483.93M | 277.81M | 352.35M | 445.78M | 434.54M | 355.04M | 379.33M | 369.81M | 195.12M | 386.74M |
| Short-Term Investments | 80.6M | 86.7M | 44.28M | 52.42M | 65.92M | 56.16M | 37.53M | 32.5M | 25.68M | 23.78M | 32.84M | 34.64M | 35.77M | 34.98M | 28.37M | 23.87M | 18.4M | 10.6M | 3.72M | 8.15M |
| Accounts Receivable | 253.97M | 220.15M | 278.99M | 355.4M | 214.09M | 216.01M | 261.94M | 324.1M | 190.08M | 162.48M | 217.27M | 271.89M | 186.03M | 150.47M | 270.49M | 304.55M | 206.27M | 240.26M | 326.13M | 280.97M |
| Days Sales Outstanding | 46.92 | 50.63 | 49.71 | 46.19 | 46.99 | 52.36 | 47.98 | 43.18 | 42.42 | 46.98 | 38.72 | 43.31 | 45.11 | 54.76 | 44.3 | 43 | 48.78 | 55.49 | 50.37 | 40.77 |
| Inventory | 262.75M | 240.87M | 189.48M | 236.41M | 278.98M | 299.09M | 275.56M | 271.76M | 232.57M | 227.25M | 256.68M | 328.93M | 300.96M | 233.45M | 152.43M | 164.57M | 174.37M | 138.44M | 148.53M | 188.36M |
| Days Inventory Outstanding | 105.18 | 92.85 | 71.11 | 87.97 | 133.12 | 135.15 | 96.54 | 88.51 | 111.79 | 124.22 | 95.17 | 122.23 | 144.09 | 100.37 | 49.08 | 57.27 | 70.42 | 59.57 | 59.22 | 75.24 |
| Other Current Assets | 21.04M | 22.74M | 31.27M | 32.58M | 27.08M | 76.29M | 31.53M | 29.45M | 29.09M | 55.2M | 61.01M | 71.29M | 55.39M | 57.03M | 88.77M | 66.18M | 45.95M | 40.08M | 48.62M | 45.78M |
| Total Non-Current Assets | 1.09B | 1.06B | 1.05B | 1.06B | 1.05B | 1.09B | 1.11B | 1.13B | 1.16B | 1.13B | 1.03B | 1.01B | 1.01B | 1.05B | 1.15B | 1.21B | 1.24B | 1.28B | 1.3B | 1.28B |
| Property, Plant & Equipment | 266.91M | 264.65M | 271.78M | 276.47M | 278.06M | 286.59M | 293.43M | 301.58M | 307.25M | 308.46M | 308.57M | 315.15M | 292.78M | 291.12M | 307.54M | 321.58M | 325.85M | 328.08M | 330.24M | 288.78M |
| Fixed Asset Turnover | 1.73x | 1.67x | 2.12x | 2.02x | 1.44x | 1.46x | 1.87x | 1.78x | 1.21x | 1.21x | 1.98x | 1.58x | 1.09x | 1.25x | 1.88x | 1.67x | 1.20x | 1.49x | 1.77x | 1.61x |
| Goodwill | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M | 435.79M | 437.78M | 437.78M |
| Intangible Assets | 19.17M | 20.73M | 22.62M | 24.45M | 25.72M | 27.46M | 23.96M | 25.7M | 27.62M | 29.58M | 31.68M | 33.8M | 36.45M | 38.88M | 133.03M | 141.91M | 149.98M | 158.15M | 165.58M | 174.85M |
| Long-Term Investments | 276.06M | 266.16M | 259.56M | 250.15M | 232.96M | 239.04M | 252.59M | 228.3M | 227.53M | 173.37M | 70.26M | 40.04M | 38.03M | 36.51M | 44.78M | 49.01M | 55.97M | 63.75M | 72.12M | 67.73M |
| Other Non-Current Assets | 34.3M | 18.37M | 19.02M | 29.17M | 26.89M | 50.17M | 65.97M | 91.1M | 110.93M | 129.38M | 151.17M | 138.53M | 159.75M | 208.09M | 222.48M | 245.97M | 260.24M | 286.55M | 291.67M | 297.89M |
| Total Assets | 2.56B | 2.49B | 2.46B | 2.43B | 2.29B | 2.33B | 2.36B | 2.36B | 2.27B | 2.23B | 2.22B | 2.1B | 2.06B | 2.06B | 2.17B | 2.16B | 2.11B | 2.12B | 2.07B | 2.23B |
| Asset Turnover | 0.18x | 0.18x | 0.24x | 0.24x | 0.18x | 0.18x | 0.24x | 0.23x | 0.17x | 0.17x | 0.29x | 0.23x | 0.15x | 0.18x | 0.27x | 0.25x | 0.19x | 0.23x | 0.26x | 0.23x |
| Asset Growth % | 11.57% | 6.97% | 3.95% | 3.12% | 1.28% | 4.28% | 6.59% | 11.96% | 10.16% | 8.12% | 2.37% | -2.75% | -2.34% | -2.8% | 4.73% | -2.79% | 16.09% | 15.99% | 13.28% | 30.96% |
| Total Current Liabilities | 194.3M | 194.66M | 184.19M | 210.32M | 188.68M | 195.19M | 210.91M | 229.28M | 201.74M | 186.39M | 178.59M | 201.19M | 202.85M | 216.34M | 228.55M | 282.37M | 252.6M | 264.78M | 239.51M | 500.38M |
| Accounts Payable | 78.09M | 80.64M | 68.86M | 79.97M | 66.32M | 63.16M | 77.91M | 91.9M | 77.56M | 55.55M | 56.23M | 87.34M | 75.94M | 81.46M | 117.41M | 118M | 121.45M | 115.42M | 110.25M | 386.7M |
| Days Payables Outstanding | 33.15 | 32.26 | 24.85 | 24.97 | 29.82 | 33.18 | 29.95 | 29.74 | 32.36 | 28.69 | 23.33 | 31.69 | 42.44 | 51.73 | 36.45 | 40.46 | 53.32 | 46.84 | 87.36 | 95.16 |
| Short-Term Debt | 22.09M | 19.87M | 19.71M | 0 | 21.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.86M | 0 |
| Other Current Liabilities | 0 | 41.42M | 45.85M | 26.8M | 58.14M | 26.75M | 26.98M | 26.64M | 27.55M | 31.87M | 31.68M | 15.93M | 39.77M | 42.31M | 40.74M | 91.64M | 76.13M | 52.7M | 12.71M | 25.41M |
| Current Ratio | 7.58x | 7.37x | 7.65x | 6.50x | 6.58x | 6.35x | 5.93x | 5.34x | 5.46x | 5.93x | 6.64x | 5.45x | 5.17x | 4.70x | 4.43x | 3.39x | 3.41x | 3.17x | 3.19x | 1.90x |
| Quick Ratio | 6.23x | 6.13x | 6.62x | 5.38x | 5.10x | 4.82x | 4.62x | 4.16x | 4.31x | 4.72x | 5.20x | 3.82x | 3.69x | 3.63x | 3.77x | 2.80x | 2.72x | 2.65x | 2.57x | 1.52x |
| Cash Conversion Cycle | 118.95 | 111.23 | 95.97 | 109.19 | 150.3 | 154.33 | 114.57 | 101.94 | 121.84 | 142.51 | 110.56 | 133.86 | 146.76 | 103.4 | 56.94 | 59.81 | 65.87 | 68.21 | 22.24 | 20.86 |
| Total Non-Current Liabilities | 176.85M | 166.72M | 169.1M | 176.92M | 175.75M | 182.44M | 189.53M | 198.74M | 216.25M | 228.17M | 237.76M | 194.91M | 196.94M | 189.34M | 221.02M | 227.09M | 254.12M | 258.8M | 265.86M | 257.69M |
| Long-Term Debt | 19.83M | 0 | 117.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 109.7M | 114.11M | 117.6M | 120.98M | 120.27M | 121.91M | 124.62M | 129.81M | 132.02M | 134.58M | 138.41M | 136.04M | 125.07M | 122.63M | 143.25M | 152.29M | 159.34M | 163.16M | 164.9M | 122.81M |
| Deferred Tax Liabilities | 47.32M | 0 | 32.1M | 0 | 32.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 52.62M | -98.2M | 55.93M | 23.38M | 60.53M | 64.91M | 68.93M | 84.24M | 93.59M | 99.34M | 58.87M | 71.87M | 66.71M | 77.77M | 74.79M | 94.78M | 95.64M | 100.96M | 134.87M |
| Total Liabilities | 371.15M | 361.38M | 353.29M | 387.24M | 364.43M | 377.62M | 400.44M | 428.01M | 418M | 414.56M | 416.35M | 396.1M | 399.8M | 405.68M | 449.57M | 509.45M | 506.71M | 523.58M | 505.37M | 758.07M |
| Total Debt | 172.38M | 133.98M | 254.91M | 140.47M | 141.35M | 143.72M | 146.48M | 152.61M | 154.07M | 155.22M | 158.32M | 155.9M | 144.97M | 141.07M | 157.28M | 165.88M | 173.33M | 177.84M | 179.55M | 137.17M |
| Net Debt | -638.28M | -666.95M | -523.17M | -453.01M | -407.52M | -395.9M | -379.96M | -293.15M | -337.28M | -347.55M | -325.61M | -121.9M | -207.37M | -304.71M | -277.27M | -189.17M | -206M | -191.97M | -15.57M | -249.57M |
| Debt / Equity | 0.08x | 0.06x | 0.12x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.09x |
| Debt / EBITDA | 1.77x | 1.29x | 1.54x | 0.89x | 1.65x | 1.45x | 0.92x | 1.06x | 2.60x | 2.41x | 0.88x | 1.33x | 4.88x | - | 0.98x | 1.24x | 2.45x | 1.43x | 1.11x | 1.24x |
| Net Debt / EBITDA | -6.54x | -6.44x | -3.15x | -2.88x | -4.76x | -4.00x | -2.40x | -2.03x | -5.70x | -5.40x | -1.81x | -1.04x | -6.97x | - | -1.73x | -1.42x | -2.91x | -1.54x | -0.10x | -2.25x |
| Interest Coverage | 261.73x | 460.91x | 746.18x | 632.26x | 370.85x | 433.97x | 706.05x | 574.79x | 260.65x | 273.41x | 711.44x | 444.72x | 105.45x | -267.74x | 645.22x | 485.76x | 253.69x | 494.79x | 661.35x | 384.75x |
| Total Equity | 2.19B | 2.13B | 2.1B | 2.04B | 1.93B | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B | 1.8B | 1.71B | 1.66B | 1.66B | 1.72B | 1.65B | 1.6B | 1.6B | 1.56B | 1.47B |
| Equity Growth % | 13.41% | 9.16% | 7.15% | 5.93% | 4.47% | 7.29% | 9% | 12.86% | 11.52% | 9.57% | 4.92% | 3.25% | 3.6% | 3.65% | 9.83% | 12.71% | 13.68% | 15.18% | 11.6% | 11.49% |
| Book Value per Share | 41.81 | 40.63 | 39.91 | 38.50 | 36.20 | 35.89 | 35.64 | 34.55 | 33.19 | 32.70 | 32.39 | 30.36 | 29.26 | 30.03 | 30.33 | 28.82 | 27.67 | 27.29 | 26.47 | 24.69 |
| Total Shareholders' Equity | 2.19B | 2.13B | 2.1B | 2.04B | 1.93B | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B | 1.8B | 1.71B | 1.66B | 1.66B | 1.72B | 1.65B | 1.6B | 1.6B | 1.56B | 1.47B |
| Common Stock | 1.97B | 51K | 51K | 51K | 51K | 52K | 53K | 53K | 53K | 53K | 54K | 54K | 55K | 55K | 55K | 55K | 56K | 57K | 57K | 57K |
| Retained Earnings | 224.21M | 184.88M | 178.69M | 139.03M | 49.03M | 90.35M | 124.1M | 107.23M | 58.59M | 58.92M | 66.63M | -1.21M | -33.62M | -9.32M | 80.86M | 40.93M | 5.89M | 23.43M | 6.42M | -65.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.96M | -2.84M | -702K | -221K | -223K | -1.18M | -2.09M | 1.3M | -3.24M | -2.6M | -1.7M | -3.14M | -3M | -2.54M | -3.6M | -4.49M | -3.39M | -2.04M | -415K | 205K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |