SEMTECH CORP (SMTC) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-26

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SEMTECH CORP (SMTC) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-26. The chart shows assets, liabilities and equity at that date.Current liabilities$437.40 MLiabilities(calculated)$898.17 MCurrent assets$742.84 MAssets$1.65 BNon-current liabilities$460.77 MEquity$748.87 MGross equity(calculated)$1.46 BNon-current assets$904.20 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, less allowances of $8,328 and $7,976, respectivelyAssets held for saleOther current assetsPrepaid taxesGoodwillDeferred tax assetsOther assetsProperty, plant and equipment, net of accumulated depreciation of $342,356 and $340,331, respectivelyOther intangible assets, netAccrued liabilitiesCurrent portion of long-term debtLiabilities held for saleAccounts payableLong-term debtOther long-term liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectivelyRetained deficitAccumulated other comprehensive loss, netCurrent liabilitiesCurrent liabilities$437.40 MAccrued liabilitiesAccrued liabilities$155.18 MLiabilities (calculated)Liabilities(calculated)$898.17 MCash and cash equivalentsCash and cash equivalents$204.05 MCurrent portion of long-term debtCurrent portion of long-term debt$143.36 MCurrent assetsCurrent assets$742.84 MLiabilities held for saleLiabilities held for sale$70.69 MInventoriesInventories$170.80 MAssetsAssets$1.65 BAccounts payableAccounts payable$68.17 MAccounts receivable, less allowances of $8,328 and $7,976, respectivelyAccounts receivable, net$169.88 MNon-current liabilitiesNon-current liabilities$460.77 MAssets held for saleAssets held for sale$132.24 MLong-term debtLong-term debt$349.37 MOther current assetsOther current assets$44.50 MEquityEquity$748.87 MOther long-term liabilitiesOther long-term liabilities$111.40 MPrepaid taxesPrepaid taxes$21.38 MGross equity (calculated)Gross equity(calculated)$1.46 BNon-current assetsNon-current assets$904.20 MGoodwillGoodwill$478.21 MDeferred tax assetsDeferred tax assets$139.61 MOther assetsOther assets$136.54 MAdditional paid-in capitalAdditional paid-in capital$1.46 BProperty, plant and equipment, net of accumulated depreciation of $342,356 and $340,331, respectivelyProperty, plant and equipment, net$105.21 MOther intangible assets, netOther intangible assets, net$44.63 MCommon stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectivelyCommon stock$1.04 MTreasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectivelyTreasury stock−$457.36 MRetained deficitRetained deficit−$249.38 MAccumulated other comprehensive loss, netAccumulated other comprehensive loss, net−$8.83 M
Chart details

SEMTECH CORP (SMTC) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-26. The chart shows assets, liabilities and equity at that date.

Assets
1,647,041,000 US dollars
Current assets
742,841,000 US dollars
Non-current assets
904,200,000 US dollars
Liabilities (calculated)
898,169,000 US dollars
Current liabilities
437,399,000 US dollars
Non-current liabilities
460,770,000 US dollars
Equity
748,872,000 US dollars
Cash and cash equivalents
204,051,000 US dollars
Inventories
170,795,000 US dollars
Accounts receivable, less allowances of $8,328 and $7,976, respectively
169,882,000 US dollars
Assets held for sale
132,235,000 US dollars
Other current assets
44,502,000 US dollars
Prepaid taxes
21,376,000 US dollars
Goodwill
478,210,000 US dollars
Deferred tax assets
139,605,000 US dollars
Other assets
136,539,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $342,356 and $340,331, respectively
105,213,000 US dollars
Other intangible assets, net
44,633,000 US dollars
Accrued liabilities
155,178,000 US dollars
Current portion of long-term debt
143,362,000 US dollars
Liabilities held for sale
70,693,000 US dollars
Accounts payable
68,166,000 US dollars
Long-term debt
349,368,000 US dollars
Other long-term liabilities
111,402,000 US dollars
Deferred tax liabilities
0 US dollars
Additional paid-in capital
1,463,396,000 US dollars
Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,324,892 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively
1,043,000 US dollars
Treasury stock, at cost, 10,939,301 shares and 11,595,638 shares, respectively
negative 457,360,000 US dollars
Retained deficit
negative 249,378,000 US dollars
Accumulated other comprehensive loss, net
negative 8,829,000 US dollars
Gross equity (calculated)
1,464,439,000 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.
SEMTECH CORP (SMTC) FY2027 Q2 Balance Sheet Sankey chart
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