Lattice Semiconductor Quarterly Balance Sheet
NASDAQ: LSCCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lattice Semiconductor financial position
As of Jul 4, 2026, Lattice Semiconductor reported total assets of $976.2 million, up 20.7% from a year earlier against total liabilities of $188.7 million. Shareholders' equity stood at $787.5 million, or 80.7% of assets. The company held $173.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.02, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.31M | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.40M |
| Receivables | 120.02M | 118.11M | 102.28M | 95.49M | 85.66M | 84.55M | 81.06M | 91.47M | 103.44M | 98.94M | 104.37M | 105.91M |
| Inventory | 100.50M | 88.23M | 89.20M | 90.72M | 93.83M | 94.89M | 103.41M | 104.52M | 101.56M | 95.38M | 98.83M | 104.02M |
| Total Current Assets | 438.14M | 386.23M | 363.87M | 342.23M | 322.43M | 338.33M | 364.83M | 366.11M | 353.20M | 340.74M | 367.95M | 360.73M |
| Property, Plant & Equipment | 80.55M | 77.52M | 77.03M | 72.13M | 62.97M | 55.70M | 52.99M | 52.52M | 50.80M | 51.39M | 49.55M | 50.16M |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Intangible Assets | 20.08M | 3.57M | 4.14M | 4.73M | 5.07M | 5.11M | 4.59M | 19.70M | 19.02M | 19.89M | 20.97M | 21.95M |
| Total Assets | 976.18M | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M | 843.90M | 853.66M | 827.52M | 815.60M | 840.89M | 779.62M |
| Accounts Payable | 80.89M | 58.76M | 56.52M | 47.71M | 33.80M | 32.33M | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M | 36.89M |
| Total Current Liabilities | 144.87M | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M | 80.28M | 81.56M | 97.40M | 100.66M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Liabilities | 188.65M | 158.82M | 169.07M | 137.96M | 121.50M | 115.74M | 132.97M | 150.12M | 128.67M | 132.94M | 148.87M | 153.45M |
| Shareholders' Equity | 787.53M | 740.16M | 714.05M | 706.40M | 687.05M | 707.91M | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M | 626.17M |
| Retained Earnings | 253.36M | 234.00M | 212.18M | 219.83M | 217.03M | 214.12M | 209.10M | 192.58M | 185.39M | 162.76M | 147.97M | 49.26M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net Cash (Debt) | 173.31M | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.40M |
| Shares Outstanding | 137.19M | 136.83M | 136.77M | 136.75M | 136.66M | 137.50M | 137.70M | 137.94M | 137.76M | 137.54M | 137.34M | 138.02M |
This table shows 12 quarterly periods of Lattice Semiconductor's balance sheet, from Q2 2026 back to Q3 2023, 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?