Cirrus Logic, Inc. CRUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 752.05M | 891.26M | 887.63M | 822.36M | 645.90M |
| Total Receivables | 365.75M | 253.97M | 220.15M | 278.99M | 355.40M |
| Inventory | 271.20M | 262.75M | 240.87M | 189.48M | 236.41M |
| Prepaid Expenses | 47.08M | 44.45M | 47.59M | 54.37M | 51.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.82M | 21.04M | 37.47M | 64.14M | 77.64M |
| Total Current Assets | 1.46B | 1.47B | 1.43B | 1.41B | 1.37B |
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| Total Current Assets | 1.46B | 1.47B | 1.43B | 1.41B | 1.37B |
| Net Property, Plant & Equipment | 265.10M | 266.91M | 264.65M | 271.78M | 276.47M |
| Long-term Investments | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Goodwill | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Total Other Intangibles | 17.47M | 19.17M | 20.73M | 22.62M | 24.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.62M | 88.74M | 68.19M | 57.27M | 75.68M |
| Total Assets | 2.59B | 2.56B | 2.49B | 2.46B | 2.43B |
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| Total Accounts Payable | 104.41M | 78.09M | 80.65M | 68.86M | 79.97M |
| Total Accrued Expenses | 85.64M | 73.36M | 71.91M | 68.81M | 84.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.86M | 20.76M | 19.87M | 19.71M | 19.48M |
| Total Finance Division Other Current Liabilities | 16.59M | 22.09M | 22.23M | 26.80M | 26.80M |
| Total Other Current Liabilities | 16.59M | 22.09M | 22.23M | 26.80M | 26.80M |
| Total Current Liabilities | 228.49M | 194.30M | 194.66M | 184.19M | 210.32M |
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| Total Current Liabilities | 228.49M | 194.30M | 194.66M | 184.19M | 210.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.87M | 109.70M | 114.11M | 117.60M | 120.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.88M | 67.15M | 52.62M | 51.50M | 55.93M |
| Total Liabilities | 397.24M | 371.15M | 361.38M | 353.29M | 387.24M |
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| Common Stock & APIC | 1.99B | 1.97B | 1.95B | 1.93B | 1.90B |
| Retained Earnings | 211.03M | 224.21M | 184.88M | 178.69M | 139.03M |
| Treasury Stock & Other | -5.68M | -2.96M | -2.84M | -702.00K | -221.00K |
| Total Common Equity | 2.19B | 2.19B | 2.13B | 2.10B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19B | 2.19B | 2.13B | 2.10B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.19B | 2.13B | 2.10B | 2.04B |
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