Semtech Balance Sheet
NASDAQ: SMTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Semtech financial position
At the end of fiscal 2026, Semtech reported total assets of $1.41 billion, down 0.6% from a year earlier against total liabilities of $860.6 million. Shareholders' equity stood at $549.7 million, or 39.0% of assets. The company held $195.2 million in cash and equivalents against $491.2 million of debt, a net debt position of $296.1 million.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Semtech balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-25 | FY 20252025-01-26 | FY 20242024-01-28 | FY 20232023-01-29 | FY 20222022-01-30 | FY 20212021-01-31 | FY 20192020-01-26 | FY 20192019-01-27 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.18M | 151.74M | 128.59M | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M | 307.92M | 297.13M |
| Short-Term Investments | 0 | 12.72M | 14.54M | 12.56M | 12.40M | — | — | — | — | — |
| Receivables | 160.55M | 162.52M | 134.32M | 161.69M | 71.51M | 70.43M | 61.93M | 79.22M | 53.18M | 51.44M |
| Inventory | 195.74M | 163.59M | 144.99M | 207.70M | 114.00M | 87.49M | 73.01M | 63.68M | 71.07M | 65.87M |
| Total Current Assets | 655.12M | 585.46M | 534.20M | 722.79M | 502.30M | 474.73M | 460.74M | 485.30M | 461.23M | 438.43M |
| Property, Plant & Equipment | 109.34M | 126.19M | 153.62M | 169.29M | 134.94M | 130.93M | 124.42M | 118.49M | 124.59M | 108.91M |
| Goodwill | 457.93M | 533.09M | 541.23M | 1.28B | 351.14M | 351.14M | 351.14M | 351.14M | 341.90M | 329.70M |
| Intangible Assets | 40.02M | 33.11M | 35.57M | 215.10M | 6.80M | 11.75M | 20.01M | 36.56M | 60.21M | 61.77M |
| Total Assets | 1.41B | 1.42B | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | 1.06B | 1.09B | 1.01B |
| Accounts Payable | 84.13M | 59.24M | 45.05M | 100.68M | 50.70M | 50.19M | 48.01M | 43.18M | 37.21M | 41.96M |
| Short-Term Debt | 0 | 45.59M | 0 | 43.10M | 0 | — | 0 | 18.27M | 15.41M | 14.43M |
| Total Current Liabilities | 275.94M | 283.03M | 217.16M | 396.86M | 128.40M | 109.57M | 98.64M | 129.91M | 126.21M | 122.97M |
| Long-Term Debt | 491.23M | 505.93M | 1.37B | 1.30B | 171.68M | 179.19M | 194.74M | 192.84M | 211.11M | 226.52M |
| Total Liabilities | 860.62M | 876.84M | 1.68B | 1.81B | 393.14M | 383.15M | 375.23M | 380.20M | 420.76M | 406.28M |
| Shareholders' Equity | 549.72M | 542.43M | -307.43M | 755.85M | 737.58M | 698.74M | 676.95M | 682.58M | 665.35M | 605.26M |
| Retained Earnings | -436.06M | -395.69M | -233.79M | 858.24M | 796.86M | 671.20M | 611.61M | 579.74M | 500.57M | 467.94M |
| Total Debt | 491.23M | 551.53M | 1.37B | 1.34B | 171.68M | 179.19M | 194.74M | 211.11M | 226.52M | 240.96M |
| Net Cash (Debt) | -296.06M | -387.07M | -1.23B | -1.09B | 120.33M | 89.70M | 98.58M | 101.01M | 81.40M | 56.18M |
| Shares Outstanding | 92.67M | 86.27M | 64.42M | 63.87M | 64.10M | 65.10M | 65.76M | 65.24M | 66.28M | 65.79M |
This table shows 10 annual periods of Semtech's balance sheet, from FY 2026 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SMTC's reporting calendar. What is a balance sheet?