SMTC - Company ID 0000088941
The table below shows SEMTECH CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.18M | $151.74M | $128.59M | $235.51M | $279.60M | $268.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $160.55M | $162.52M | $134.32M | $161.69M | $71.51M | $70.43M |
| Inventory | $195.74M | $163.59M | $144.99M | $207.70M | $114.00M | $87.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $655.12M |
| $585.46M |
| $534.20M |
| $722.79M |
| $502.30M |
| $474.73M |
| Property, plant & equipment | $109.34M | $126.19M | $153.62M | $169.29M | $134.94M | $130.93M |
| Goodwill | $457.93M | $533.09M | $541.23M | $1.28B | $351.14M | $351.14M |
| Total assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $275.94M | $283.03M | $217.16M | $396.86M | $128.40M | $109.57M |
| Long-term debt | $491.23M | $505.93M | $1.37B | $1.30B | $171.68M | $179.19M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$436.06M | -$395.69M | -$233.79M | $858.24M | $796.86M | $671.20M |
| Total equity | $549.72M | $542.43M | -$307.43M | $755.85M | $737.58M | $698.74M |