Lattice Semiconductor Corp balance sheet

At the end of fiscal 2025, Lattice Semiconductor Corp had total assets of $883m, total liabilities of $169m and shareholders' equity of $714m. It held $134m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lattice Semiconductor Corp: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash and equivalents	156	174	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134	173
Receivables	—	41	37	47	50	62	88	100	55	61	65	65	80	94	104	81	102	120
Inventory	—	37	37	44	46	65	76	79	80	67	55	65	68	110	99	103	89	101
Total current assets	—	325	301	287	326	398	286	315	263	284	262	334	301	379	368	365	364	438
Goodwill	—	0	45	45	45	45	268	270	268	268	268	268	315	315	315	315	315	315
Total assets	—	378	468	415	448	511	786	767	636	624	612	680	726	799	841	844	883	976
Accounts payable	—	—	—	—	—	—	—	—	—	—	44	28	35	42	34	37	57	81
Deferred revenue (current)	—	—	—	—	—	0	2	1	0	0	—	3	5	18	5	11	4	5
Total current liabilities	—	54	52	53	59	61	111	158	84	69	100	80	106	127	97	100	118	145
Short-term debt	—	—	—	—	—	0	8	34	2	8	21	13	17	0	—	—	—	—
Long-term debt	—	—	—	—	—	0	331	301	300	251	125	158	141	129	0	—	—	—
Total debt	0	0	0	0	0	0	338	335	301	263	148	172	159	130	0	0	0	0
Total liabilities	—	59	74	57	62	70	480	496	418	365	284	296	315	312	149	133	169	189
Shareholders' equity	253	319	394	358	386	441	306	270	245	258	328	384	412	487	692	711	714	788
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	−27	—	—	—	—	—	—	—	—	—
Shares outstanding	—	118m	118m	116m	116m	117m	119m	122m	124m	130m	134m	136m	137m	137m	137m	138m	137m	137m

US$ millions unless shown otherwise. Fiscal quarters.

Lattice Semiconductor Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	91	81	85	86	95	102	118	120
Inventory	105	103	95	94	91	89	88	101
Total current assets	366	365	338	322	342	364	386	438
Goodwill	315	315	315	315	315	315	315	315
Total assets	854	844	824	809	844	883	899	976
Accounts payable	32	37	32	34	48	57	59	81
Deferred revenue (current)	6	11	4	7	6	4	4	5
Total current liabilities	92	100	78	87	106	118	111	145
Total liabilities	150	133	116	122	138	169	159	189
Shareholders' equity	704	711	708	687	706	714	740	788
Shares outstanding	138m	138m	138m	137m	137m	137m	137m	137m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LSCC vs MXL DQ vs LSCC AOSL vs LSCC

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Lattice Semiconductor Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lattice Semiconductor Corp.