Semtech Balance Sheet (2009-2026) | SMTC

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	258.22M	262.66M	276.60M	279.60M	275.18M	362.15M	617.80M	235.51M	164.20M	147.91M	123.82M	128.59M	126.78M	115.93M	136.50M	151.74M	156.47M	168.56M	164.67M	195.18M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	258.22M	262.66M	276.60M	279.60M	275.18M	362.15M	617.80M	235.51M	164.20M	147.91M	123.82M	128.59M	126.78M	115.93M	136.50M	151.74M	156.47M	168.56M	164.67M	195.18M
Receivables - Net (Quarter)	66.52M	73.06M	74.31M	71.51M	66.36M	71.11M	80.54M	161.69M	145.38M	159.10M	156.61M	134.32M	153.92M	152.98M	142.46M	162.52M	165.75M	153.50M	164.75M	160.55M
Receivables - Other (Quarter)				3.89M				12.53M				17.30M				25.60M				35.63M
Receivables (Quarter)	66.52M	73.06M	74.31M	75.40M	66.36M	71.11M	80.54M	174.22M	145.38M	159.10M	156.61M	151.62M	153.92M	152.98M	142.46M	188.12M	165.75M	153.50M	164.75M	196.18M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	93.92M	103.03M	105.16M	114.00M	106.90M	107.63M	111.08M	207.70M	213.23M	180.23M	160.59M	144.99M	148.54M	156.01M	163.45M	163.59M	170.24M	183.29M	185.73M	195.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.31M	31.92M	28.55M	31.20M	2.44M	33.91M	2.76M	111.63M	11.55M	7.67M	10.19M	114.33M	10.40M	15.38M	107.57M	94.07M	9.06M	97.13M	93.87M	15.42M
Current Assets (Quarter)	461.36M	484.85M	496.36M	502.30M	495.42M	577.09M	835.23M	722.79M	664.40M	629.94M	572.40M	534.20M	539.27M	541.74M	557.79M	585.46M	598.04M	614.87M	620.85M	655.12M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	131.25M	132.14M	130.73M	134.94M	133.59M	134.01M	135.57M	169.29M	165.34M	161.33M	158.83M	153.62M	146.94M	139.53M	133.16M	126.19M	120.23M	115.64M	110.98M	109.34M
Long-Term Investments (Quarter)
Goodwill (Quarter)	351.14M	351.14M	351.14M	351.14M	350.31M	350.31M	350.31M	931.40M	1,288.83M	1,017.44M	955.30M	541.23M	540.92M	541.10M	541.28M	533.09M	533.80M	492.19M	492.06M	457.93M
Intangibles (Quarter)	10.45M	9.15M	7.85M	6.80M	5.76M	4.71M	3.71M	215.10M	198.78M	183.40M	168.23M	4.10M	35.09M	35.35M	36.81M	33.11M	36.49M	34.65M	33.18M	40.02M
Goodwill & Intangibles (Quarter)	361.59M	360.29M	358.99M	357.94M	356.06M	355.01M	354.01M	1,146.50M	1,487.61M	1,200.85M	1,123.53M	545.33M	576.01M	576.46M	578.10M	566.20M	570.29M	526.85M	525.24M	497.94M
Long-Term Deferred Tax (Quarter)	25.41M	24.82M	26.93M	27.80M	25.64M	26.98M	24.90M	63.78M	67.49M	14.07M	13.60M	18.01M	15.27M	18.02M	18.71M	41.12M	38.64M	36.53M	33.85M	34.19M
Other Non-Current Assets (Quarter)	90.00M	97.91M	108.29M	107.93M	105.20M	106.74M	117.14M	116.96M	115.18M	112.41M	111.39M	91.11M	99.01M	92.26M	91.25M	100.29M	104.75M	112.00M	114.95M	113.74M
Non-Current Assets (Quarter)	608.25M	615.15M	624.94M	628.62M	620.49M	622.75M	631.62M	1,846.84M	1,835.62M	1,488.66M	1,465.72M	839.54M	837.24M	826.26M	821.22M	833.80M	833.92M	791.02M	785.02M	755.22M
Assets (Quarter)	1,069.62M	1,100.00M	1,121.30M	1,130.91M	1,115.92M	1,199.83M	1,466.85M	2,569.63M	2,500.02M	2,118.60M	2,038.13M	1,373.73M	1,376.51M	1,368.00M	1,379.00M	1,419.26M	1,431.95M	1,405.88M	1,405.87M	1,410.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.20M	52.47M	46.43M	50.70M	48.38M	53.76M	45.07M	100.68M	74.41M	52.47M	55.01M	45.05M	64.67M	75.76M	63.87M	59.24M	69.14M	70.87M	75.21M	84.13M
Payables (Quarter)	51.20M	52.47M	46.43M	50.70M	48.38M	53.76M	45.07M	100.68M	74.41M	52.47M	55.01M	45.05M	64.67M	75.76M	63.87M	59.24M	69.14M	70.87M	75.21M	84.13M
Accumulated Expenses (Quarter)	45.32M	63.89M	77.48M	77.70M	60.79M	86.37M	95.02M	253.07M	192.65M	215.69M	183.99M	172.10M	160.22M	148.91M	171.62M	178.20M	166.82M	172.24M	179.93M	191.80M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								43.10M	42.70M	52.89M						45.59M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	96.51M	116.37M	123.91M	128.40M	110.42M	140.13M	140.09M	396.86M	309.76M	321.06M	239.00M	217.16M	224.89M	224.67M	235.49M	283.03M	235.95M	243.11M	255.14M	275.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	175.32M	175.44M	175.56M	171.68M	181.80M	171.92M	455.11M	1,296.97M	1,336.64M	1,330.61M	1,373.62M	1,371.04M	1,373.42M	1,192.87M	1,190.30M	505.93M	542.64M	518.94M	490.49M	491.23M
Minority Interest (Quarter)	0.21M	0.21M	0.20M	0.19M	0.19M	0.19M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Non-Current Deferred Tax Liability (Quarter)	0.95M	1.13M	1.13M	19.46M	1.07M	1.16M	1.07M	5.07M	4.71M	4.75M	4.53M	25.73M				23.49M	0.71M	1.02M	0.55M	19.80M
Other Non-Current Liabilities (Quarter)	92.35M	98.45M	102.31M	91.93M	87.46M	87.58M	77.97M	114.71M	115.72M	95.16M	86.55M	91.96M	91.29M	91.90M	92.89M	87.12M	83.83M	89.93M	94.04M	93.35M
Total Non-Current Liabilities (Quarter)	272.78M	292.93M	300.59M	301.21M	293.28M	313.20M	596.28M	1,698.89M	1,651.10M	1,656.43M	1,617.32M	1,589.02M	1,598.31M	1,417.54M	1,425.80M	789.72M	779.31M	763.07M	746.17M	767.27M
Total Liabilities (Quarter)	365.13M	391.38M	402.90M	393.14M	380.74M	400.79M	674.25M	1,813.59M	1,766.82M	1,751.59M	1,703.87M	1,680.98M	1,689.61M	1,509.44M	1,518.69M	876.84M	863.14M	852.99M	840.22M	860.62M
Shareholder's Equity
Total Debt (Quarter)	175.32M	175.44M	175.56M	171.68M	181.80M	171.92M	455.11M	1,340.07M	1,379.33M	1,383.50M	1,373.62M	1,371.04M	1,373.42M	1,192.87M	1,190.30M	551.53M	542.64M	518.94M	490.49M	491.23M
Common Equity (Quarter)	704.49M	708.62M	718.40M	737.77M	735.17M	799.05M	792.60M	756.03M	733.21M	367.01M	334.26M	-307.25M	-313.10M	-141.44M	-139.68M	542.43M	568.82M	552.89M	565.66M	549.72M
Shareholder's Equity (Quarter)	704.49M	708.62M	718.40M	737.77M	735.17M	799.05M	792.60M	756.03M	733.21M	367.01M	334.26M	-307.25M	-313.10M	-141.44M	-139.68M	542.43M	568.82M	552.89M	565.66M	549.72M
Liabilities and Shareholders Equity (Quarter)	1,069.62M	1,100.00M	1,121.30M	1,130.91M	1,115.92M	1,199.83M	1,466.85M	2,569.63M	2,500.02M	2,118.60M	2,038.13M	1,373.73M	1,376.51M	1,368.00M	1,379.00M	1,419.26M	1,431.95M	1,405.88M	1,405.87M	1,410.34M
Treasury Shares (Quarter)	13.24M	13.74M	13.74M	1.77M	14.67M	14.62M	0.76M	0.76M		14.11M	13.85M		13.54M	13.40M	13.11M	12.74M	12.39M	12.24M	11.96M	11.60M
Retained Earnings (Quarter)	-7.73M	727.63M	-6.80M	-2.08M	-0.68M	886.51M	909.25M	858.24M	828.83M	5.85M	5.46M	-233.79M	-256.95M	-427.24M	-434.83M	-395.69M	-9.40M	-9.17M	-406.27M	-436.06M

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Semtech Balance Sheet (2009-2026) | SMTC

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