Semtech Quarterly Balance Sheet
NASDAQ: SMTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Semtech financial position
As of Apr 26, 2026, Semtech reported total assets of $1.44 billion, up 0.5% from a year earlier against total liabilities of $865.6 million. Shareholders' equity stood at $573.3 million, or 39.8% of assets. The company held $163.3 million in cash and equivalents against $492.0 million of debt, a net debt position of $328.7 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 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Semtech balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-04-26 | Q4 20262026-01-25 | Q3 20262025-10-26 | Q2 20262025-07-27 | Q1 20262025-04-27 | Q4 20252025-01-26 | Q3 20252024-10-27 | Q2 20252024-07-28 | Q1 20252024-04-28 | Q4 20242024-01-28 | Q3 20242023-10-29 | Q2 20242023-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.31M | 195.18M | 164.67M | 168.56M | 156.47M | 151.74M | 136.50M | 115.93M | 126.78M | 128.59M | 123.82M | 147.91M |
| Short-Term Investments | — | 0 | — | — | — | 12.72M | — | — | — | 14.54M | — | — |
| Receivables | 174.79M | 160.55M | 164.75M | 153.50M | 165.75M | 162.52M | 142.46M | 152.98M | 153.92M | 134.32M | 156.61M | 159.10M |
| Inventory | 204.72M | 195.74M | 185.73M | 183.29M | 170.24M | 163.59M | 163.45M | 156.01M | 148.54M | 144.99M | 160.59M | 180.23M |
| Total Current Assets | 648.70M | 655.12M | 620.85M | 614.87M | 598.04M | 585.46M | 557.79M | 541.74M | 539.27M | 534.20M | 572.40M | 629.94M |
| Property, Plant & Equipment | 106.72M | 109.34M | 110.98M | 115.64M | 120.23M | 126.19M | 133.16M | 139.53M | 146.94M | 153.62M | 158.83M | 161.33M |
| Goodwill | 470.85M | 457.93M | 492.06M | 492.19M | 533.80M | 533.09M | 541.28M | 541.10M | 540.92M | 541.23M | 1.01B | 1.02B |
| Intangible Assets | 59.29M | 40.02M | 33.18M | 34.65M | 36.49M | 33.11M | 36.81M | 35.35M | 35.09M | 35.57M | 168.23M | 183.40M |
| Total Assets | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B | 1.42B | 1.38B | 1.37B | 1.38B | 1.37B | 2.04B | 2.12B |
| Accounts Payable | 90.31M | 84.13M | 75.21M | 70.87M | 69.14M | 59.24M | 63.87M | 75.76M | 64.67M | 45.05M | 55.01M | 52.47M |
| Short-Term Debt | — | 0 | 0 | 0 | 0 | 45.59M | — | — | — | 0 | 0 | 52.89M |
| Total Current Liabilities | 273.72M | 275.94M | 255.14M | 243.11M | 235.95M | 283.03M | 235.49M | 224.67M | 224.89M | 217.16M | 239.00M | 321.06M |
| Long-Term Debt | 491.98M | 491.23M | 490.49M | 518.94M | 542.64M | 505.93M | 1.19B | 1.19B | 1.37B | 1.37B | 1.37B | 1.33B |
| Total Liabilities | 865.62M | 860.62M | 840.22M | 852.99M | 863.14M | 876.84M | 1.52B | 1.51B | 1.69B | 1.68B | 1.70B | 1.75B |
| Shareholders' Equity | 573.32M | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M | -313.10M | -307.43M | 334.26M | 366.83M |
| Retained Earnings | -409.50M | -436.06M | -406.27M | -403.40M | -376.34M | -395.69M | -434.83M | -427.24M | -256.95M | -233.79M | 408.57M | 446.82M |
| Total Debt | 491.98M | 491.23M | 490.49M | 518.94M | 542.64M | 551.53M | 1.19B | 1.19B | 1.37B | 1.37B | 1.37B | 1.38B |
| Net Cash (Debt) | -328.67M | -296.06M | -325.82M | -350.38M | -386.17M | -387.07M | -1.05B | -1.08B | -1.25B | -1.23B | -1.25B | -1.24B |
| Shares Outstanding | 93.13M | 92.67M | 92.30M | 86.77M | 86.62M | 86.27M | 75.40M | 75.12M | 64.59M | 64.42M | 64.28M | 64.03M |
This table shows 12 quarterly periods of Semtech's balance sheet, from Q1 2027 back to Q2 2024, 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?