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CRUS — Cirrus Logic Inc
NasdaqCirrus Logic Inc
$121.17
+1.00(+0.83%)
- O
- 121.85
- H
- 123.00
- L
- 120.09
- V
- 531.14K
⏱️ End-of-day dataAs of Oct 2, 2026
CRUS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 800,930.00 | 778,083.00 | 593,476.00 | 548,870.00 | 539,620.00 | 526,444.00 |
| Other Short Term Investments | 86,697.00 | 44,280.00 | 52,424.00 | 65,925.00 | 56,160.00 | 37,535.00 |
| Accounts Receivable | 220,149.00 | 278,989.00 | 355,397.00 | 214,085.00 | 216,009.00 | 261,943.00 |
| Inventory | 240,871.00 | 189,483.00 | 236,409.00 | 278,984.00 | 299,092.00 | 275,558.00 |
| Prepaid Assets | 62,320.00 | 87,246.00 | 96,713.00 | 106,177.00 | 100,796.00 | 117,436.00 |
| Other Current Assets | 22,741.00 | 31,268.00 | 32,581.00 | 27,081.00 | 28,057.00 | 31,534.00 |
| Total Current Assets | $1.43M | $1.41M | $1.37M | $1.24M | $1.24M | $1.25M |
| Properties | 120,676.00 | 271,784.00 | 276,469.00 | 278,058.00 | 126,688.00 | 293,434.00 |
| Land And Improvements | 23,853.00 | N/A | N/A | N/A | 23,853.00 | N/A |
| Machinery Furniture Equipment | 271,103.00 | N/A | N/A | N/A | 260,151.00 | N/A |
| Construction In Progress | 370.00 | N/A | N/A | N/A | 734.00 | N/A |
| Leases | 81,612.00 | N/A | N/A | N/A | 80,683.00 | N/A |
| Accumulated Depreciation | -297,137.00 | N/A | N/A | N/A | -269,669.00 | N/A |
| Goodwill | 892,599.00 | 894,491.00 | 896,323.00 | 897,590.00 | 899,333.00 | 895,829.00 |
| Intangible Assets | 20,727.00 | 22,619.00 | 24,451.00 | 25,718.00 | 27,461.00 | 23,957.00 |
| Investments And Advances | 266,160.00 | 259,564.00 | 250,146.00 | 232,959.00 | 239,036.00 | 252,594.00 |
| Other Non Current Assets | 68,192.00 | 57,268.00 | 75,681.00 | 80,924.00 | 82,806.00 | 83,849.00 |
| Total Non Current Assets | $1.06M | $1.05M | $1.06M | $1.05M | $1.09M | $1.11M |
| Total Assets | $2.49M | $2.46M | $2.43M | $2.29M | $2.33M | $2.36M |
| Accounts Payable | 80,645.00 | 68,863.00 | 79,974.00 | 66,321.00 | 63,162.00 | 77,907.00 |
| Accrued Expenses | 71,910.00 | 68,812.00 | 84,065.00 | 79,771.00 | 83,470.00 | 84,163.00 |
| Short Term Debt | 19,872.00 | 19,713.00 | 19,481.00 | 21,075.00 | 21,811.00 | 21,858.00 |
| Other Current Liabilities | 22,229.00 | 26,803.00 | 26,803.00 | 21,511.00 | 26,745.00 | 26,985.00 |
| Total Current Liabilities | 194,656.00 | 184,191.00 | 210,323.00 | 188,678.00 | 195,188.00 | 210,913.00 |
| Long Term Debt | 114,105.00 | 117,599.00 | 120,985.00 | 120,272.00 | 121,908.00 | 124,622.00 |
| Provision For Risks And Charges | 46,721.00 | 46,033.00 | 45,357.00 | 44,693.00 | 44,040.00 | 43,401.00 |
| Other Non Current Liabilities | 5,896.00 | 5,468.00 | 10,576.00 | 10,790.00 | 16,488.00 | 21,506.00 |
| Total Non Current Liabilities | 166,722.00 | 169,100.00 | 176,918.00 | 175,755.00 | 182,436.00 | 189,529.00 |
| Total Liabilities | 361,378.00 | 353,291.00 | 387,241.00 | 364,433.00 | 377,624.00 | 400,442.00 |
| Common Stock | 51.00 | 0.00 | 0.00 | 0.00 | 52.00 | 53.00 |
| Retained Earnings | 184,881.00 | 178,693.00 | 139,025.00 | 49,035.00 | 90,351.00 | 124,101.00 |
| Other Shareholders Equity | -2,843.00 | -702.00 | -221.00 | -223.00 | -1,183.00 | -2,094.00 |
| Total Shareholders Equity | $2.13M | $2.10M | $2.04M | $1.93M | $1.95M | $1.96M |
| Additional Paid In Capital | $1.95M | $1.93M | $1.90M | $1.88M | $1.86M | $1.84M |