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Semtech Corp balance sheet

At the end of fiscal 2026, Semtech Corp had total assets of $1.41bn and shareholders' equity of $550m. It held $195m in cash against $491m of debt.

Balance sheet

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

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMApr 2026
Cash and equivalents81119227223243230212297308312293269280236129152195163
Receivables31515069666944515379627072162134163161175
Inventory344847756074646671647387114208145164196205
Total current assets219354427406394397341438461485461475502723534585655649
Goodwill1301301303942772803303303423513513513511,282541533458471
Total assets5146607261,1719499299121,0121,0861,0631,0521,0821,1312,5701,3741,4191,4101,439
Accounts payable2430————————————————
Deferred revenue (current)354476912133441327191614—
Total current liabilities73946715811110810412312613099110128397217283276274
Short-term debt——0481919191415180—0430460—
Long-term debt——02822732352392272111931951791721,2971,371506491492
Total debt——03312922532582412272111951791721,3401,371552491503
Shareholders' equity406529630695536551528605665683677699738756−307542550573
Shares outstanding61m64m65m67m67m67m65m66m66m65m66m65m64m64m64m86m93m93m

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.

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Figures from Semtech 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 Semtech Corp.