Cirrus Logic, Inc. (BMV:CRUS)
Mexico
· Delayed Price · Currency is MXN 2,303.15
+49.15 (2.18%)
At close: Sep 22, 2025
Cirrus Logic Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 778.08 | 539.62 | 502.76 | 445.78 | 369.81 | 442.16 | Upgrade
|
| Short-Term Investments | 44.28 | 56.16 | 23.78 | 34.98 | 10.6 | 55.7 | Upgrade
|
| Cash & Short-Term Investments | 822.36 | 595.78 | 526.54 | 480.76 | 380.42 | 497.86 | Upgrade
|
| Cash Growth | 45.81% | 13.15% | 9.52% | 26.38% | -23.59% | 58.49% | Upgrade
|
| Accounts Receivable | 278.99 | 216.01 | 162.48 | 150.47 | 240.26 | 108.71 | Upgrade
|
| Other Receivables | - | 27.9 | - | - | - | - | Upgrade
|
| Receivables | 278.99 | 243.91 | 162.48 | 150.47 | 240.26 | 108.71 | Upgrade
|
| Inventory | 189.48 | 299.09 | 227.25 | 233.45 | 138.44 | 173.26 | Upgrade
|
| Prepaid Expenses | 54.37 | 48.24 | 48.05 | 96.15 | 40.82 | 37.58 | Upgrade
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| Other Current Assets | 64.14 | 52.72 | 141.88 | 57.03 | 40.08 | 25.11 | Upgrade
|
| Total Current Assets | 1,409 | 1,240 | 1,106 | 1,018 | 840.02 | 842.52 | Upgrade
|
| Property, Plant & Equipment | 271.78 | 286.59 | 308.46 | 291.12 | 328.08 | 288.49 | Upgrade
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| Long-Term Investments | 259.56 | 239.04 | 173.37 | 36.51 | 63.75 | 312.76 | Upgrade
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| Goodwill | 435.94 | 435.94 | 435.94 | 435.94 | 435.79 | 287.52 | Upgrade
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| Other Intangible Assets | 22.62 | 27.46 | 29.58 | 38.88 | 158.15 | 22.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.25 | 48.15 | 48.65 | 35.58 | 11.07 | 9.98 | Upgrade
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| Other Long-Term Assets | 19.02 | 50.17 | 129.38 | 208.09 | 286.55 | 67.32 | Upgrade
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| Total Assets | 2,457 | 2,327 | 2,232 | 2,064 | 2,123 | 1,831 | Upgrade
|
| Accounts Payable | 68.86 | 63.16 | 55.55 | 81.46 | 115.42 | 102.74 | Upgrade
|
| Accrued Expenses | 68.81 | 83.47 | 78.34 | 74.13 | 81.99 | 68.29 | Upgrade
|
| Current Portion of Leases | 19.71 | 21.81 | 20.64 | 18.44 | 14.68 | 14.57 | Upgrade
|
| Other Current Liabilities | 26.8 | 26.75 | 31.87 | 42.31 | 52.7 | 28.01 | Upgrade
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| Total Current Liabilities | 184.19 | 195.19 | 186.39 | 216.34 | 264.78 | 213.61 | Upgrade
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| Long-Term Leases | 117.6 | 121.91 | 134.58 | 122.63 | 163.16 | 127.88 | Upgrade
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| Other Long-Term Liabilities | 51.5 | 60.53 | 93.59 | 66.71 | 95.64 | 100.12 | Upgrade
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| Total Liabilities | 353.29 | 377.62 | 414.56 | 405.68 | 523.58 | 441.61 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,925 | 1,860 | 1,761 | 1,670 | 1,578 | 1,499 | Upgrade
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| Retained Earnings | 178.69 | 90.35 | 58.92 | -9.32 | 23.44 | -112.69 | Upgrade
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| Comprehensive Income & Other | -0.7 | -1.18 | -2.6 | -2.54 | -2.05 | 2.88 | Upgrade
|
| Shareholders' Equity | 2,103 | 1,949 | 1,817 | 1,658 | 1,600 | 1,389 | Upgrade
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| Total Liabilities & Equity | 2,457 | 2,327 | 2,232 | 2,064 | 2,123 | 1,831 | Upgrade
|
| Total Debt | 137.31 | 143.72 | 155.22 | 141.07 | 177.84 | 142.46 | Upgrade
|
| Net Cash (Debt) | 944.62 | 691.1 | 544.7 | 376.2 | 266.32 | 668.16 | Upgrade
|
| Net Cash Growth | 40.97% | 26.88% | 44.79% | 41.26% | -60.14% | 46.91% | Upgrade
|
| Net Cash Per Share | 17.70 | 12.51 | 9.72 | 6.57 | 4.50 | 11.12 | Upgrade
|
| Filing Date Shares Outstanding | 51.01 | 51.56 | 53.57 | 54.81 | 56.11 | 57.53 | Upgrade
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| Total Common Shares Outstanding | 51 | 52.29 | 53.49 | 55.1 | 56.6 | 57.65 | Upgrade
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| Working Capital | 1,225 | 1,045 | 919.8 | 801.52 | 575.23 | 628.91 | Upgrade
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| Book Value Per Share | 41.24 | 37.28 | 33.97 | 30.10 | 28.27 | 24.09 | Upgrade
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| Tangible Book Value | 1,645 | 1,486 | 1,352 | 1,183 | 1,006 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 32.25 | 28.42 | 25.27 | 21.48 | 17.77 | 18.72 | Upgrade
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| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Buildings | - | 64.15 | 64.06 | 64.06 | 63.73 | 63.8 | Upgrade
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| Machinery | - | 238.44 | 231.46 | 212.31 | 200.09 | 184.13 | Upgrade
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| Construction In Progress | - | 0.73 | 0.01 | 14.35 | 5.57 | 0.95 | Upgrade
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| Leasehold Improvements | - | 80.68 | 81.12 | 55.73 | 53.61 | 52.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.