Lattice Semiconductor Corp (LSCC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

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Lattice Semiconductor Corp (LSCC) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current assets$438.14 MCurrent liabilities$144.87 MLiabilities$188.65 MAssets$976.18 MNon-current liabilities$43.79 MEquity$787.53 MGross equity(calculated)$791.91 MNon-current assets$538.04 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventories, netPrepaid expenses and other current assetsGoodwillProperty and equipment, less accumulated depreciation of $122,487 at July 4, 2026 and $123,654 at January 3, 2026Deferred income taxesOperating lease right-of-use assetsOther long-term assetsIntangible assets, netAccounts payableAccrued liabilitiesAccrued payroll obligationsLong-term operating lease liabilities, net of current portionOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $.01 par value, 300,000,000 shares authorized; 137,187,000 shares issued and outstanding as of July 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent assetsCurrent assets$438.14 MCurrent liabilitiesCurrent liabilities$144.87 MAccounts payableAccounts payable$80.89 MCash and cash equivalentsCash and cash equivalents$173.31 MLiabilitiesLiabilities$188.65 MAccrued liabilitiesAccrued liabilities$32.69 MAccounts receivable, netAccounts receivable, net$120.02 MAssetsAssets$976.18 MAccrued payroll obligationsAccrued payroll obligations$31.28 MInventories, netInventories, net$100.50 MNon-current liabilitiesNon-current liabilities$43.79 MLong-term operating lease liabilities, net of current portionLong-term operating lease liabilities, net$32.59 MEquityEquity$787.53 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$44.31 MOther long-term liabilitiesOther long-term liabilities$11.20 MGross equity (calculated)Gross equity(calculated)$791.91 MGoodwillGoodwill$315.36 MNon-current assetsNon-current assets$538.04 MAdditional paid-in capitalAdditional paid-in capital$537.18 MProperty and equipment, less accumulated depreciation of $122,487 at July 4, 2026 and $123,654 at January 3, 2026Property and equipment, net$80.55 MDeferred income taxesDeferred income taxes$62.45 MOperating lease right-of-use assetsOperating lease right-of-use assets$36.16 MRetained earningsRetained earnings$253.36 MOther long-term assetsOther long-term assets$23.44 MIntangible assets, netIntangible assets, net$20.08 MCommon stock, $.01 par value, 300,000,000 shares authorized; 137,187,000 shares issued and outstanding as of July 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026Common stock$1.37 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.38 M
Chart details

Lattice Semiconductor Corp (LSCC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
976,181,000 US dollars
Current assets
438,138,000 US dollars
Non-current assets
538,043,000 US dollars
Liabilities
188,654,000 US dollars
Current liabilities
144,866,000 US dollars
Non-current liabilities
43,788,000 US dollars
Equity
787,527,000 US dollars
Cash and cash equivalents
173,305,000 US dollars
Accounts receivable, net
120,024,000 US dollars
Inventories, net
100,501,000 US dollars
Prepaid expenses and other current assets
44,308,000 US dollars
Goodwill
315,358,000 US dollars
Property and equipment, less accumulated depreciation of $122,487 at July 4, 2026 and $123,654 at January 3, 2026
80,550,000 US dollars
Deferred income taxes
62,454,000 US dollars
Operating lease right-of-use assets
36,161,000 US dollars
Other long-term assets
23,438,000 US dollars
Intangible assets, net
20,082,000 US dollars
Accounts payable
80,894,000 US dollars
Accrued liabilities
32,691,000 US dollars
Accrued payroll obligations
31,281,000 US dollars
Long-term operating lease liabilities, net of current portion
32,591,000 US dollars
Other long-term liabilities
11,197,000 US dollars
Additional paid-in capital
537,179,000 US dollars
Retained earnings
253,358,000 US dollars
Common stock, $.01 par value, 300,000,000 shares authorized; 137,187,000 shares issued and outstanding as of July 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026
1,372,000 US dollars
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding
0 US dollars
Accumulated other comprehensive loss
negative 4,382,000 US dollars
Gross equity (calculated)
791,909,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Lattice Semiconductor Corp (LSCC) FY2026 Q2 Balance Sheet Sankey chart
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