Cirrus Logic, Inc.
CRUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593 | $549 | $540 | $526 |
| Short-Term Investments | $52 | $66 | $56 | $38 |
| Receivables | $355 | $214 | $216 | $262 |
| Inventory | $236 | $279 | $299 | $276 |
| Other Curr. Assets | $129 | $133 | $129 | $149 |
| Total Curr. Assets | $1,367 | $1,241 | $1,240 | $1,250 |
| Property Plant & Equip (Net) | $276 | $278 | $287 | $293 |
| Goodwill | $436 | $436 | $436 | $436 |
| Intangibles | $24 | $26 | $27 | $24 |
| Long-Term Investments | $250 | $233 | $239 | $253 |
| Tax Assets | $47 | $54 | $48 | $41 |
| Other NC Assets | $29 | $27 | $50 | $66 |
| Total NC Assets | $1,063 | $1,054 | $1,087 | $1,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,430 | $2,295 | $2,327 | $2,363 |
| Liabilities | – | – | – | – |
| Payables | $80 | $66 | $63 | $78 |
| Short-Term Debt | $19 | $21 | $22 | $22 |
| Tax Payable | $45 | $45 | $44 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $57 | $66 | $68 |
| Total Curr. Liab. | $210 | $189 | $195 | $211 |
| LT Debt | $121 | $120 | $122 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $32 | $0 | $0 |
| Other NC Liab. | $24 | $23 | $61 | $65 |
| Total NC Liab. | $177 | $176 | $182 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $120 | $144 | $146 |
| Total Liabilities | $387 | $364 | $378 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,860 | $0 |
| Retained Earnings | $139 | $49 | $90 | $124 |
| AOCI | -$0 | -$0 | -$1 | -$2 |
| Other Equity | $1,904 | $1,881 | $0 | $1,841 |
| Total Equity | $2,042 | $1,930 | $1,949 | $1,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,430 | $2,295 | $2,327 | $2,363 |
| Net Debt | -$453 | -$408 | -$396 | -$380 |