Semtech Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M | $268.9M | $293.3M | $312.1M |
| Accounts Receivable | $160.6M | $162.5M | $134.3M | $161.7M | $71.5M | $70.4M | $61.9M | $79.2M |
| Inventory | $195.7M | $163.6M | $145.0M | $207.7M | $114.0M | $87.5M | $73.0M | $63.7M |
| Total Current Assets | $655.1M | $585.5M | $534.2M | $722.8M | $502.3M | $474.7M | $460.7M | $485.3M |
| Property, Plant & Equipment | $109.3M | $126.2M | $153.6M | $169.3M | $134.9M | $130.9M | $124.4M | $118.5M |
| Goodwill | $457.9M | $533.1M | $541.2M | $1.28B | $351.1M | $351.1M | $351.1M | $351.1M |
| Intangible Assets (Excl. Goodwill) | $40.0M | $33.1M | $35.6M | $215.1M | $6.8M | $11.7M | $20.0M | $36.6M |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $84.1M | $59.2M | $45.1M | $100.7M | $50.7M | $50.2M | $48.0M | $43.2M |
| Total Current Liabilities | $275.9M | $283.0M | $217.2M | $396.9M | $128.4M | $109.6M | $98.6M | $129.9M |
| Long-Term Debt | $491.2M | $505.9M | $1.37B | $1.30B | $171.7M | $179.2M | $194.7M | $192.8M |
| Total Liabilities | $860.6M | $876.8M | $1.68B | $1.81B | $393.3M | $383.4M | $375.5M | $380.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-436.1M | $-395.7M | $-233.8M | $858.2M | $796.9M | $671.2M | $611.6M | $579.7M |
| Total Stockholders' Equity | $549.7M | $542.4M | $-307.4M | $755.9M | $737.6M | $698.7M | $677.0M | $682.6M |