Lattice Semiconductor Balance Sheet (2010-2025) | LSCC

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 164.61M166.63M174.38M182.45M191.03M204.92M141.42M136.51M132.47M138.25M118.54M105.49M99.28M120.77M114.31M112.17M137.98M123.01M115.61M119.64M101.50M112.36M84.61M104.62M110.53M87.16M106.55M97.45M74.42M100.00M106.81M99.39M93.70M107.89M119.05M130.39M122.64M97.41M118.08M176.57M165.18M182.27M182.33M185.27M187.73M181.45M131.57M122.99M117.88M118.77M145.72M112.14M103.77M114.40M128.32M107.47M109.22M124.28M136.29M127.56M107.16M117.91M
Short-term Investments 63.84M56.50M62.32M68.71M59.65M52.01M47.97M64.86M73.55M74.95M90.00M101.50M107.35M109.06M134.13M139.23M40.13M36.64M6.09M17.97M11.86M8.81M11.75M10.31M12.00M10.47M7.98M4.98M12.08M
Cash & Current Investments 164.61M166.63M238.22M182.45M247.54M267.24M210.13M196.16M184.48M186.22M183.40M179.04M174.22M210.77M215.81M219.51M247.04M257.14M254.84M159.77M138.13M118.45M102.57M116.47M119.34M98.91M116.86M109.45M84.89M107.98M111.80M111.47M93.70M107.89M119.05M130.39M122.64M97.41M118.08M176.57M165.18M182.27M182.33M185.27M187.73M181.45M131.57M122.99M117.88M118.77M145.72M112.14M103.77M114.40M128.32M107.47M109.22M124.28M136.29M127.56M107.16M117.91M
Receivables - Net 41.19M56.37M53.48M36.99M52.81M60.38M56.02M46.95M55.98M63.60M52.99M50.09M66.67M66.29M49.76M62.37M80.78M76.87M85.34M88.47M84.40M84.69M93.95M99.64M66.07M86.79M79.03M55.10M65.78M76.57M75.65M61.09M55.61M38.08M47.54M65.02M68.75M87.51M73.04M64.64M71.14M71.27M79.61M79.86M83.06M93.38M100.45M94.02M90.82M96.59M105.91M104.37M98.94M103.44M91.47M81.06M84.55M85.66M95.49M
Receivables - Other 7.51M9.10M4.47M6.00M9.14M10.97M12.43M15.44M5.57M5.43M5.79M5.14M5.61M5.88M5.23M5.21M5.67M4.79M4.62M6.49M7.35M7.02M8.23M9.35M11.19M14.72M14.18M15.77M17.88M5.96M5.82M7.38M
Receivables 41.19M56.37M53.48M36.99M52.81M60.38M56.02M46.95M55.98M63.60M52.99M50.09M66.67M66.29M49.76M62.37M80.78M76.87M85.34M88.47M84.40M84.69M93.95M99.64M66.07M86.79M79.03M62.62M74.88M81.04M81.65M70.23M66.58M50.51M62.99M70.59M74.18M93.30M78.18M70.25M77.02M76.51M84.82M85.53M87.85M98.00M106.94M101.36M97.84M104.81M115.26M115.57M113.66M117.62M107.23M98.94M90.51M91.48M102.87M
Work In Process 32.11M45.03M50.69M49.64M47.22M46.12M43.87M39.85M39.74M40.02M38.69M34.72M30.98M40.86M45.79M43.55M47.12M53.06M60.80M58.27M68.49M64.84M70.20M65.40M67.61M69.66M75.64M82.27M75.34M76.84M74.39M
Finished Goods 14.11M14.24M28.48M30.26M19.87M18.85M15.80M15.12M9.19M14.04M20.80M29.88M28.48M24.73M20.31M24.05M24.66M24.41M33.17M52.11M48.59M46.65M33.82M33.43M27.78M31.90M28.88M21.14M19.55M16.99M16.32M
Inventory 37.33M35.07M35.12M37.28M36.84M37.12M37.43M44.19M43.76M49.65M42.30M46.22M58.18M59.27M65.07M64.92M80.56M80.80M79.03M75.90M82.60M86.74M80.54M79.17M77.78M78.48M77.48M79.90M77.92M65.59M66.38M67.10M66.77M64.96M59.67M54.98M48.93M54.06M59.49M64.60M59.46M65.58M66.11M67.59M71.77M77.48M93.96M110.38M117.08M111.49M104.02M98.83M95.38M101.56M104.52M103.41M94.89M93.83M90.72M
Prepaid Assets 8.65M8.42M10.66M16.20M19.91M16.00M16.02M12.53M14.02M13.34M14.63M13.68M12.95M13.86M16.63M16.28M23.33M20.53M18.38M18.92M17.03M16.78M18.61M19.04M19.66M18.42M19.91M16.57M25.41M21.73M24.14M27.76M28.99M30.75M34.69M24.45M24.53M24.35M24.20M22.33M21.07M21.93M24.60M22.33M21.37M25.72M27.13M29.05M28.84M32.76M36.40M36.43M38.95M38.99M45.85M44.07M31.33M35.78M38.11M
Current Assets 325.39M347.40M366.50M300.61M305.73M297.98M295.69M287.07M292.80M300.82M320.69M325.80M357.31M386.45M388.61M398.42M344.44M316.33M301.19M285.86M300.50M307.57M292.01M314.70M272.96M268.58M284.40M263.37M280.57M269.67M283.67M284.42M281.76M256.25M239.21M262.43M318.68M331.00M338.95M333.84M336.88M346.47M351.76M301.35M299.19M314.46M340.31M379.17M348.88M344.61M360.73M367.95M340.74M353.20M366.11M364.83M338.33M322.43M342.23M
Non-Current Assets
Property, Plant & Equipment (Net) 39.32M40.46M38.73M40.43M40.72M42.06M41.31M40.38M40.60M41.73M42.34M41.72M41.43M41.13M40.07M27.80M50.51M50.18M50.46M51.85M53.32M52.07M51.58M49.48M48.78M49.36M43.24M40.42M37.67M36.42M35.72M34.88M36.76M39.59M40.16M39.23M39.93M40.27M39.78M39.67M38.14M37.48M37.26M38.09M39.63M42.74M45.22M47.61M51.09M50.45M50.16M49.55M51.39M50.80M52.52M52.99M55.70M62.97M72.13M
Long-Term Investments 10.23M7.39M7.39M6.95M6.95M4.66M4.66M4.72M4.72M4.72M4.72M5.24M5.24M
Goodwill 0.90M43.90M44.81M44.81M44.81M44.81M44.81M44.81M44.81M44.81M44.81M44.81M44.81M44.81M268.70M270.08M280.21M267.55M269.80M269.80M270.00M269.76M270.00M269.80M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M267.51M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M
Intangibles 18.38M17.64M16.90M16.17M15.43M14.69M13.96M13.22M12.48M11.75M11.01M10.27M9.54M198.61M189.45M180.28M162.58M153.68M143.64M127.33M118.86M106.69M97.82M52.97M51.31M45.59M29.19M24.98M21.32M17.19M13.78M10.38M134.38M4.32M3.71M3.50M138.30M7.29M6.47M5.64M165.27M28.35M27.22M26.09M25.07M23.93M22.79M21.95M165.85M19.89M19.02M19.70M4.59M5.11M5.07M4.73M
Goodwill & Intangibles 0.90M62.28M62.45M61.71M60.98M60.24M59.50M58.77M58.03M57.29M56.55M55.82M55.08M54.34M467.31M459.53M460.49M430.13M423.48M413.44M397.33M388.62M376.69M367.62M320.48M318.82M313.11M296.70M292.49M288.84M284.70M281.30M277.89M401.89M271.84M271.22M271.01M405.81M274.81M273.98M273.16M480.63M343.71M342.58M341.44M340.43M339.29M338.15M337.31M481.21M335.25M334.37M335.06M319.94M320.46M320.43M320.09M
Long-Term Deferred Tax 51.41M38.23M29.09M27.22M18.44M28.62M13.76M13.75M14.09M10.65M9.32M8.82M22.05M3.50M3.94M3.75M4.68M0.58M0.47M0.47M0.37M0.38M0.38M0.24M0.20M0.20M0.19M0.19M0.21M0.21M0.23M0.23M0.48M0.48M0.48M0.48M0.58M0.57M0.56M0.56M1.02M57.76M57.11M57.33M56.20M66.98M66.28M66.06M68.98M
Other Non-Current Assets 2.74M6.25M11.79M11.63M9.92M8.51M7.88M6.85M8.79M8.50M7.20M6.12M5.34M8.92M9.56M9.86M12.06M11.62M15.65M17.50M15.79M16.01M15.09M13.71M12.80M11.39M13.14M13.15M13.28M20.23M20.26M15.33M13.42M13.20M11.35M11.80M11.07M10.76M10.59M10.54M9.18M8.63M17.28M18.09M16.03M16.94M14.61M12.89M12.32M11.32M15.33M14.82M14.07M14.49M27.99M25.29M22.14M16.34M21.96M
Non-Current Assets 52.30M54.10M58.81M167.32M158.27M146.03M142.05M127.55M142.23M127.47M126.03M122.08M119.22M115.20M113.54M112.11M533.38M525.27M530.36M500.06M493.13M481.97M464.24M452.18M438.42M428.70M377.10M372.59M364.26M353.54M348.66M339.26M362.96M360.41M354.20M349.59M345.53M345.03M343.48M346.22M350.70M347.08M353.08M425.14M421.74M422.67M418.64M419.55M418.75M414.46M418.89M472.95M474.86M474.32M487.55M479.07M485.32M486.13M502.13M
Assets 377.69M401.51M425.31M467.92M464.00M444.01M437.74M414.62M435.03M428.30M446.72M447.88M476.53M501.65M502.14M510.53M877.82M841.61M831.55M785.92M793.63M789.53M756.25M766.88M711.38M697.28M661.50M635.96M644.83M623.20M632.33M623.69M644.73M616.66M593.40M612.02M664.21M676.03M682.43M680.07M687.58M693.55M704.84M726.49M720.93M737.13M758.95M798.71M767.63M759.07M779.62M840.89M815.60M827.52M853.66M843.90M823.65M808.55M844.36M
Liabilities
Current Liabilities
Accounts Payables 26.99M27.78M35.50M31.84M33.22M31.72M32.87M36.39M37.13M32.82M33.32M37.45M42.48M37.77M36.93M32.17M78.31M73.88M79.39M74.30M90.82M93.60M76.99M80.93M45.18M67.94M62.85M54.41M55.27M53.50M46.93M51.76M50.79M52.07M48.18M44.35M59.96M66.27M59.74M27.53M27.38M34.48M36.32M34.60M38.49M39.34M43.63M42.04M40.84M41.26M36.89M34.49M33.07M34.96M32.13M36.83M32.33M33.80M47.71M
Payables 26.99M27.78M35.50M31.84M33.22M31.72M32.87M36.39M37.13M32.82M33.32M37.45M42.48M37.77M36.93M32.17M78.31M73.88M79.39M74.30M90.82M93.60M76.99M80.93M45.18M67.94M62.85M54.41M55.27M53.50M46.93M51.76M50.79M52.07M48.18M44.35M59.96M66.27M59.74M27.53M27.38M34.48M36.32M34.60M38.49M39.34M43.63M42.04M40.84M41.26M36.89M34.49M33.07M34.96M32.13M36.83M32.33M33.80M47.71M
Accumulated Expenses 11.65M8.29M10.27M9.37M7.37M7.24M7.74M6.15M8.12M9.19M11.11M13.66M9.06M10.50M12.32M13.63M2.20M17.03M9.36M9.46M6.01M10.04M9.01M9.87M8.16M7.97M7.69M10.42M8.97M8.70M9.86M9.37M6.58M9.06M11.43M20.59M7.71M15.27M15.15M21.41M24.56M21.36M25.36M27.97M27.06M29.08M35.13M48.47M40.66M32.88M36.30M36.05M32.05M32.09M41.16M45.64M30.77M33.55M32.09M
Other Accumulated Expenses 27.69M14.44M8.94M9.16M9.42M11.86M5.70M5.66M4.98M5.03M6.05M6.72M7.64M9.58M9.58M4.02M8.74M8.26M4.83M4.16M6.00M1.56M8.09M5.00M5.62M6.13M
Short term Debt 0.12M0.24M0.41M7.56M2.31M20.53M27.61M33.77M23.15M15.32M22.24M1.51M1.81M24.53M14.10M8.29M7.80M17.19M17.20M21.47M21.48M4.00M8.38M12.76M17.14M17.15M17.16M17.17M17.18M17.19M
Current Leases 5.03M4.80M4.62M4.69M4.56M4.98M4.56M4.15M5.58M4.81M5.41M5.70M5.88M5.87M5.84M6.45M6.43M5.90M5.93M5.57M6.07M7.25M7.04M5.82M5.57M5.92M5.80M
Current Taxes 3.06M3.67M4.27M7.17M6.76M4.81M3.91M2.66M3.38M
Current Deferred Revenue 15.69M16.58M19.08M10.76M13.98M12.36M11.18M10.55M11.66M13.89M17.59M7.50M16.98M23.63M11.29M14.95M19.59M19.58M20.43M17.87M24.77M28.02M20.93M32.26M29.54M24.91M36.12M17.25M3.07M4.91M4.79M5.13M4.77M4.74M5.28M5.89M17.67M6.07M3.94M5.07M5.30M6.49M5.95M5.82M11.18M4.36M7.48M6.01M
Total Current Liabilities 54.34M52.65M64.84M51.98M54.58M51.32M51.79M53.09M56.91M55.90M62.01M58.61M68.52M71.91M60.54M60.75M117.26M112.30M110.79M111.18M125.75M152.99M135.19M157.55M106.32M116.55M128.98M83.65M66.06M86.73M70.89M69.42M70.19M83.12M81.43M99.82M93.73M90.52M87.83M79.73M80.68M88.57M103.37M106.18M99.06M106.41M110.28M127.37M97.16M91.97M100.66M97.40M81.56M80.28M92.05M99.62M78.46M86.88M105.78M
Non-Current Liabilities
Non-Current Debt 338.38M338.21M338.10M330.87M335.49M315.15M307.75M300.86M301.62M286.98M280.38M299.67M299.00M265.70M261.04M251.36M225.66M172.29M139.23M125.07M170.79M166.50M162.22M157.93M153.64M149.35M145.06M140.76M136.46M132.16M148.69M128.75M103.82M43.88M
Minority Interest 7.21M7.37M7.53M
Non-Current Deferred Tax Liability 24.80M24.80M
Operating Leases 30.40M28.60M27.11M26.12M24.74M24.80M24.07M23.05M29.12M27.27M25.82M24.94M23.61M21.78M20.01M20.07M18.44M16.73M18.05M16.31M18.86M19.22M17.75M15.25M21.79M21.90M20.38M
Other Non-Current Liabilities 4.62M7.50M8.49M22.39M21.31M20.50M19.00M3.98M18.10M5.22M5.01M3.59M3.26M7.20M7.17M8.81M26.02M24.32M36.60M38.35M41.23M39.99M39.64M38.05M35.94M34.99M33.84M34.95M34.10M40.16M39.27M44.45M42.34M42.29M40.62M38.03M36.56M35.05M35.98M39.07M38.14M35.86M43.11M48.67M46.11M46.72M44.08M41.81M39.67M37.63M40.67M40.73M38.58M36.41M47.36M23.92M21.05M18.65M17.60M
Total Non-Current Liabilities 54.34M52.65M64.84M51.98M54.58M51.32M51.79M53.09M56.91M55.90M62.01M58.61M68.52M71.91M60.54M60.75M455.63M450.50M448.88M442.05M461.24M468.14M442.94M458.40M407.94M403.53M409.36M383.31M365.06M352.43M331.93M320.77M321.23M279.20M243.14M246.33M284.69M276.85M269.55M256.57M257.86M260.38M268.83M266.19M253.26M254.48M273.13M269.74M212.99M146.68M112.78M108.14M94.36M92.26M102.76M109.06M94.69M102.86M120.36M
Total Liabilities 58.97M60.15M73.34M74.36M75.89M71.82M70.78M57.07M75.01M61.12M67.02M62.20M71.79M79.10M67.72M69.56M481.66M474.82M485.48M480.40M502.46M508.12M482.58M496.45M443.88M438.52M443.20M418.27M399.16M392.58M371.20M365.23M363.57M321.48M283.76M284.36M321.25M311.90M305.54M295.64M296.00M296.24M311.94M314.86M299.37M301.21M317.21M311.55M252.66M184.31M153.45M148.87M132.94M128.67M150.12M132.97M115.74M121.50M137.96M
Shareholder's Equity
Total Debt 338.50M338.45M338.50M338.43M337.79M335.68M335.36M334.62M324.77M302.30M302.62M301.18M300.81M290.23M275.14M259.65M233.46M189.48M156.43M146.55M192.28M170.50M170.60M170.70M170.79M166.51M162.22M157.93M153.64M149.35M148.69M128.75M103.82M43.88M
Common Equity 318.72M341.36M351.97M393.56M388.12M372.20M366.95M357.55M360.02M367.18M379.70M385.68M404.74M422.55M434.43M440.98M388.95M359.42M338.54M305.52M291.17M281.41M273.67M270.43M267.50M258.76M218.29M217.69M245.67M230.62M261.13M258.46M281.15M295.18M309.64M327.66M342.96M364.13M376.89M384.43M391.58M397.31M392.90M411.63M421.56M435.92M441.73M487.16M514.97M574.76M626.17M692.02M682.66M698.85M703.54M710.93M707.91M687.05M706.40M
Shareholder's Equity 318.72M341.36M351.97M393.56M388.12M372.20M366.95M357.55M360.02M367.18M379.70M385.68M404.74M422.55M434.43M440.98M388.95M359.42M338.54M305.52M291.17M281.41M273.67M270.43M267.50M258.76M218.29M217.69M245.67M230.62M261.13M258.46M281.15M295.18M309.64M327.66M342.96M364.13M376.89M384.43M391.58M397.31M392.90M411.63M421.56M435.92M441.73M487.16M514.97M574.76M626.17M692.02M682.66M698.85M703.54M710.93M707.91M687.05M706.40M
Liabilities and Shareholders Equity 377.69M401.51M425.31M467.92M464.00M444.01M437.74M414.62M435.03M428.30M446.72M447.88M476.53M501.65M502.14M510.53M877.82M841.61M831.55M785.92M793.63M789.53M756.25M766.88M711.38M697.28M661.50M635.96M644.83M623.20M632.33M623.69M644.73M616.66M593.40M612.02M664.21M676.03M682.43M680.07M687.58M693.55M704.84M726.49M720.93M737.13M758.95M798.71M767.63M759.07M779.62M840.89M815.60M827.52M853.66M843.90M823.65M808.55M844.36M
Treasury Shares 0.40M2.44M0.19M1.30M2.70M0.60M0.80M0.20M1.90M1.10M4.76M2.77M4.41M1.24M3.61M1.39M1.12M3.00M0.50M0.30M2.19M1.82M1.88M2.44M
Retained Earnings -313.14M-289.19M-275.85M-234.91M-242.62M-255.16M-257.34M-264.51M-262.62M-257.58M-248.74M-242.19M-230.21M-218.44M-209.03M-193.61M-246.96M-282.53M-307.39M-352.85M-372.56M-386.37M-398.78M-406.94M-414.57M-427.60M-470.65M-477.86M-456.41M-476.64M-469.66M-476.78M-469.38M-460.82M-447.28M-433.29M-425.12M-414.49M-401.89M-385.90M-367.08M-345.25M-318.51M-289.98M-253.90M-209.37M-163.01M-111.09M-55.17M-4.53M49.26M147.97M162.76M185.39M192.58M209.10M214.12M217.03M219.83M