Lattice Semiconductor Balance Sheet
NASDAQ: LSCCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lattice Semiconductor financial position
At the end of fiscal 2025, Lattice Semiconductor reported total assets of $883.1 million, up 4.6% from a year earlier against total liabilities of $169.1 million. Shareholders' equity stood at $714.1 million, or 80.9% of assets. The company held $133.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lattice Semiconductor balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.89M | 136.29M | 128.32M | 145.72M | 131.57M | 182.33M | 118.08M | 119.05M | 106.81M | 106.55M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 7.45M | 4.98M | 10.31M |
| Receivables | 102.28M | 81.06M | 104.37M | 94.02M | 79.86M | 64.58M | 64.92M | 60.89M | 55.10M | 99.64M |
| Inventory | 89.20M | 103.41M | 98.83M | 110.38M | 67.59M | 64.60M | 54.98M | 67.10M | 79.90M | 79.17M |
| Total Current Assets | 363.87M | 364.83M | 367.95M | 379.17M | 301.35M | 333.84M | 262.43M | 284.42M | 263.37M | 314.70M |
| Property, Plant & Equipment | 77.03M | 52.99M | 49.55M | 47.61M | 38.09M | 39.67M | 39.23M | 34.88M | 40.42M | 49.48M |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 267.51M | 267.51M | 267.51M | 267.51M | 269.76M |
| Intangible Assets | 4.14M | 4.59M | 20.97M | 25.07M | 29.78M | 6.32M | 6.98M | 21.32M | 51.31M | 118.86M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 2.17M | 0 | — |
| Total Assets | 883.12M | 843.90M | 840.89M | 798.71M | 726.49M | 680.07M | 612.02M | 623.69M | 635.96M | 766.88M |
| Accounts Payable | 56.52M | 36.83M | 34.49M | 42.04M | 34.60M | 27.53M | 44.35M | 31.88M | 35.35M | 37.80M |
| Short-Term Debt | — | — | — | 0 | 17.17M | 12.76M | 21.47M | 8.29M | 1.51M | 33.77M |
| Total Current Liabilities | 117.67M | 99.62M | 97.40M | 127.37M | 106.18M | 79.73M | 99.82M | 69.42M | 83.65M | 157.55M |
| Long-Term Debt | — | — | 0 | 128.75M | 140.76M | 157.93M | 125.07M | 251.36M | 299.67M | 300.86M |
| Total Liabilities | 169.07M | 132.97M | 148.87M | 311.55M | 314.86M | 295.64M | 284.36M | 365.23M | 418.27M | 496.45M |
| Shareholders' Equity | 714.05M | 710.93M | 692.02M | 487.16M | 411.63M | 384.43M | 327.66M | 258.46M | 245.09M | 270.43M |
| Retained Earnings | 212.18M | 209.10M | 147.97M | -111.09M | -289.98M | -385.90M | -433.29M | -476.78M | -477.86M | -406.94M |
| Total Debt | — | — | 0 | 128.75M | 157.93M | 170.70M | 146.55M | 259.65M | 301.18M | 334.62M |
| Net Cash (Debt) | 133.89M | 136.29M | 128.32M | 16.97M | -26.36M | 11.64M | -28.46M | -133.14M | -189.38M | -217.76M |
| Shares Outstanding | 136.77M | 137.70M | 137.34M | 137.10M | 137.24M | 136.24M | 133.88M | 129.73M | 123.89M | 121.64M |
This table shows 10 annual periods of Lattice Semiconductor's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LSCC's reporting calendar. What is a balance sheet?