Balance Sheet - LATTICE SEMICONDUCTOR CORP (LSCC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 133.89 | 136.29 | 128.32 | 145.72 | 131.57 | 182.33 | 118.08 | 128.68 | 116.78 | 127.17 | 120.54 | 394.08 | 317.32 | 248.27 | 210.13 | 238.22 | 164.54 | 65.91 | 85.06 | 233.21 |
| Accounts receivable, net | 102.28 | 81.06 | 104.37 | 94.02 | 79.86 | 64.58 | 64.92 | 60.89 | 55.10 | 99.64 | 88.47 | 62.37 | 50.09 | 46.95 | 36.99 | 41.19 | 33.55 | 86.40 | 29.29 | 22.55 |
| Inventories | 89.20 | 103.41 | 98.83 | 110.38 | 67.59 | 64.60 | 54.98 | 67.10 | 79.90 | 79.17 | 75.90 | 64.93 | 46.22 | 44.19 | 37.28 | 37.33 | 25.93 | 32.70 | 40.01 | 38.82 |
| Other current assets | 38.51 | 44.07 | 36.43 | 29.05 | 22.33 | 22.33 | 24.45 | 27.76 | 16.57 | 19.04 | 18.92 | 16.28 | 13.68 | 12.81 | 16.20 | 8.65 | 19.46 | 26.82 | 37.19 | 35.47 |
| Total current assets | 363.87 | 364.83 | 367.95 | 379.17 | 301.35 | 333.84 | 262.43 | 284.42 | 263.37 | 314.70 | 285.86 | 398.42 | 325.80 | 287.35 | 299.92 | 325.39 | 243.47 | 211.84 | 191.55 | 330.04 |
| Total non-current assets | 519.25 | 479.07 | 472.95 | 419.55 | 425.14 | 346.22 | 349.59 | 339.26 | 372.59 | 452.18 | 500.06 | 112.11 | 122.08 | 141.41 | 168.00 | 52.30 | 53.09 | 80.10 | 184.74 | 395.86 |
| Total assets | 883.12 | 843.90 | 840.89 | 798.71 | 726.49 | 680.07 | 612.02 | 623.69 | 635.96 | 766.88 | 785.92 | 510.53 | 447.88 | 428.76 | 467.92 | 377.69 | 296.56 | 291.94 | 376.29 | 725.91 |
| Total current liabilities | 117.67 | 99.62 | 97.40 | 127.37 | 106.18 | 79.73 | 99.81 | 69.42 | 83.65 | 139.65 | 111.18 | 60.75 | 58.61 | 53.09 | 51.98 | 54.34 | 37.96 | 29.38 | 81.01 | 111.73 |
| Total non-current liabilities | 51.39 | 33.35 | 51.47 | 184.18 | 208.68 | 215.91 | 184.54 | 295.81 | 334.62 | 356.81 | 369.22 | 8.81 | 3.59 | 18.12 | 22.39 | 4.63 | 5.24 | 7.62 | 9.04 | 104.61 |
| Total liabilities | 169.07 | 132.97 | 148.87 | 311.55 | 314.86 | 295.64 | 284.36 | 365.23 | 418.27 | 496.45 | 480.40 | 69.56 | 62.20 | 71.21 | 74.36 | 58.97 | 43.20 | 37.00 | 90.05 | 214.16 |
| Total stockholders' equity | 714.05 | 710.93 | 692.02 | 487.16 | 411.63 | 384.43 | 327.67 | 258.46 | 217.69 | 270.43 | 305.52 | 440.98 | 385.68 | 357.55 | 393.56 | 318.72 | 253.36 | 254.94 | 286.23 | 509.57 |
| Common shares outstanding | 138 | 138 | 140 | 141 | 142 | 141 | 137 | 127 | 123 | 120 | 117 | 120 | 117 | 117 | 121 | 120 | 115 | 115 | 115 | 115 |
Show Quarterly Balance Sheet
Balance Sheet - LATTICE SEMICONDUCTOR CORP (LSCC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 139.96 | 133.89 | 117.91 | 107.16 | 127.56 | 136.29 | 124.28 | 109.22 | 107.47 | 128.32 | 114.40 | 103.77 | 112.14 | 145.72 | 118.77 | 117.88 | 122.99 | 131.57 | 181.45 | 187.73 | 185.27 | 182.33 | 182.27 | 165.18 | 176.57 | 118.08 | 97.41 | 122.64 | 130.39 | 128.68 | 117.49 | 117.87 | 123.55 | 116.78 | 107.98 | 95.36 | 121.45 | 127.17 | 110.67 | 119.35 | 128.33 | 120.54 | 124.54 | 174.77 | 199.90 | 394.08 | 391.27 | 356.10 | 326.86 | 317.32 | 300.77 | 249.17 | 252.59 | 248.27 | 186.22 | 184.48 | 196.16 | 210.13 | 267.24 | 247.54 | 235.67 | 238.22 | 229.08 | 211.99 | 183.53 | 164.54 | 133.06 | 104.28 | 71.44 | 65.91 | 68.59 | 96.29 | 87.74 | 85.06 | 128.36 | 165.22 | 169.66 | 233.21 | 268.12 | 262.73 | 250.71 |
| Accounts receivable, net | 124.41 | 102.28 | 102.87 | 85.66 | 84.55 | 81.06 | 91.47 | 103.44 | 98.94 | 104.37 | 105.91 | 96.59 | 90.82 | 94.02 | 100.45 | 93.38 | 83.06 | 79.86 | 79.61 | 71.22 | 71.09 | 64.58 | 72.99 | 87.41 | 68.64 | 64.92 | 47.43 | 37.89 | 55.61 | 60.89 | 75.65 | 76.57 | 65.78 | 55.10 | 79.03 | 86.79 | 66.07 | 99.64 | 93.95 | 84.69 | 84.40 | 88.47 | 85.34 | 76.87 | 80.78 | 62.37 | 49.76 | 66.29 | 66.67 | 50.09 | 52.99 | 63.61 | 55.98 | 46.95 | 56.02 | 60.38 | 52.81 | 36.99 | 53.48 | 56.37 | 49.90 | 41.19 | 49.22 | 47.29 | 48.30 | 33.55 | 58.24 | 56.64 | 85.26 | 86.40 | 29.88 | 29.33 | 28.92 | 29.29 | 31.10 | 29.66 | 28.66 | 22.55 | 22.86 | 33.05 | 25.39 |
| Inventories | 88.23 | 89.20 | 90.72 | 93.83 | 94.89 | 103.41 | 104.52 | 101.56 | 95.38 | 98.83 | 104.02 | 111.49 | 117.08 | 110.38 | 93.96 | 77.48 | 71.77 | 67.59 | 66.11 | 65.58 | 59.46 | 64.60 | 59.49 | 54.06 | 48.93 | 54.98 | 59.67 | 64.96 | 66.77 | 67.10 | 66.38 | 65.59 | 77.92 | 79.90 | 77.48 | 78.48 | 77.78 | 79.17 | 80.54 | 86.74 | 82.60 | 75.90 | 79.03 | 80.80 | 80.56 | 64.93 | 65.07 | 59.27 | 58.18 | 46.22 | 42.30 | 49.65 | 43.76 | 44.19 | 37.43 | 37.12 | 36.85 | 37.28 | 35.12 | 35.07 | 38.07 | 37.33 | 31.68 | 26.83 | 24.68 | 25.93 | 27.06 | 28.09 | 30.28 | 32.70 | 35.76 | 39.07 | 39.25 | 40.01 | 36.68 | 38.21 | 40.31 | 38.82 | 36.54 | 35.75 | 32.15 |
| Other current assets | 33.63 | 38.51 | 30.73 | 35.78 | 31.33 | 44.07 | 45.85 | 38.99 | 38.95 | 36.43 | 36.40 | 32.76 | 28.84 | 29.05 | 27.13 | 25.72 | 21.37 | 22.33 | 24.60 | 21.93 | 21.07 | 22.33 | 24.21 | 24.35 | 24.53 | 24.45 | 34.69 | 30.75 | 28.99 | 27.76 | 24.14 | 21.73 | 25.41 | 16.57 | 19.91 | 18.42 | 19.66 | 19.04 | 18.61 | 16.78 | 17.03 | 18.92 | 18.38 | 20.53 | 23.33 | 16.28 | 16.63 | 13.86 | 12.95 | 13.68 | 14.63 | 13.34 | 14.02 | 12.81 | 202.24 | 16.01 | 19.92 | 16.20 | 10.66 | 8.42 | 8.50 | 8.65 | 9.55 | 10.01 | 13.60 | 19.46 | 26.34 | 31.45 | 29.72 | 26.82 | 32.92 | 35.44 | 38.74 | 37.19 | 35.11 | 22.82 | 37.07 | 35.47 | 36.61 | 24.62 | 24.72 |
| Total current assets | 386.23 | 363.87 | 342.23 | 322.43 | 338.33 | 364.83 | 366.11 | 353.20 | 340.74 | 367.95 | 360.73 | 344.61 | 348.88 | 379.17 | 340.31 | 314.46 | 299.19 | 301.35 | 351.76 | 346.47 | 336.88 | 333.84 | 338.95 | 331.00 | 318.68 | 262.43 | 239.21 | 256.25 | 281.76 | 284.42 | 283.67 | 269.67 | 280.57 | 263.37 | 284.40 | 268.58 | 272.96 | 314.70 | 292.01 | 307.57 | 300.50 | 285.86 | 299.48 | 316.33 | 344.44 | 398.42 | 388.61 | 386.45 | 357.31 | 325.80 | 320.69 | 300.83 | 292.80 | 287.35 | 295.69 | 297.98 | 305.73 | 299.92 | 366.50 | 347.40 | 332.14 | 325.39 | 319.53 | 296.12 | 270.11 | 243.47 | 226.71 | 220.46 | 216.70 | 211.84 | 167.15 | 200.13 | 194.64 | 191.55 | 231.25 | 267.64 | 275.70 | 330.04 | 364.14 | 356.14 | 332.97 |
| Total non-current assets | 512.75 | 519.25 | 502.13 | 486.13 | 485.32 | 479.07 | 487.55 | 474.32 | 474.86 | 472.95 | 418.89 | 414.46 | 418.75 | 419.55 | 418.64 | 422.67 | 421.74 | 425.14 | 353.08 | 347.08 | 350.70 | 346.22 | 343.48 | 345.03 | 345.53 | 349.59 | 354.20 | 360.41 | 362.96 | 339.26 | 348.66 | 353.54 | 364.26 | 372.59 | 377.10 | 428.70 | 438.42 | 452.18 | 464.24 | 481.97 | 493.13 | 500.06 | 524.32 | 525.27 | 533.38 | 112.11 | 113.54 | 115.20 | 119.22 | 122.08 | 126.04 | 127.48 | 142.23 | 141.41 | 142.05 | 146.03 | 158.27 | 168.00 | 58.81 | 54.10 | 50.31 | 52.30 | 49.39 | 52.06 | 51.46 | 53.09 | 58.39 | 61.07 | 69.96 | 80.10 | 147.72 | 160.57 | 164.90 | 184.74 | 370.13 | 381.23 | 385.51 | 395.86 | 333.08 | 352.94 | 369.44 |
| Total assets | 898.98 | 883.12 | 844.36 | 808.55 | 823.65 | 843.90 | 853.66 | 827.52 | 815.60 | 840.89 | 779.62 | 759.07 | 767.63 | 798.71 | 758.95 | 737.13 | 720.93 | 726.49 | 704.84 | 693.55 | 687.58 | 680.07 | 682.43 | 676.03 | 664.21 | 612.02 | 593.41 | 616.66 | 644.73 | 623.69 | 632.33 | 623.20 | 644.83 | 635.96 | 661.50 | 697.28 | 711.38 | 766.88 | 756.25 | 789.53 | 793.63 | 785.92 | 823.80 | 841.61 | 877.82 | 510.53 | 502.15 | 501.65 | 476.53 | 447.88 | 446.72 | 428.30 | 435.03 | 428.76 | 437.74 | 444.02 | 464.00 | 467.92 | 425.31 | 401.51 | 382.45 | 377.69 | 368.92 | 348.18 | 321.57 | 296.56 | 285.10 | 281.53 | 286.66 | 291.94 | 314.87 | 360.70 | 359.54 | 376.29 | 601.38 | 648.87 | 661.21 | 725.91 | 697.22 | 709.08 | 702.41 |
| Total current liabilities | 110.96 | 117.67 | 105.78 | 86.88 | 78.46 | 99.62 | 92.05 | 80.28 | 81.56 | 97.40 | 100.66 | 91.97 | 97.16 | 127.37 | 110.28 | 106.41 | 99.06 | 106.18 | 103.37 | 88.57 | 80.68 | 79.73 | 87.83 | 90.52 | 93.73 | 99.81 | 81.43 | 83.12 | 70.19 | 69.42 | 70.89 | 86.73 | 66.06 | 83.65 | 128.98 | 116.55 | 106.32 | 139.65 | 135.19 | 152.99 | 125.75 | 111.18 | 107.96 | 112.30 | 117.26 | 60.75 | 60.54 | 71.91 | 68.52 | 58.61 | 62.01 | 55.90 | 56.91 | 53.09 | 51.79 | 51.32 | 54.58 | 51.98 | 64.84 | 52.65 | 50.47 | 54.34 | 59.41 | 56.78 | 51.45 | 37.96 | 33.07 | 26.07 | 28.72 | 29.38 | 39.11 | 79.97 | 75.54 | 81.01 | 80.16 | 45.03 | 58.71 | 111.73 | 61.53 | 62.94 | 60.11 |
| Total non-current liabilities | 47.86 | 51.39 | 32.18 | 34.62 | 37.28 | 33.35 | 58.07 | 48.39 | 51.38 | 51.47 | 52.79 | 92.34 | 155.50 | 184.18 | 206.94 | 194.80 | 200.31 | 208.68 | 208.57 | 207.67 | 215.32 | 215.91 | 217.70 | 221.38 | 227.52 | 184.54 | 202.33 | 238.37 | 293.38 | 295.81 | 300.31 | 305.86 | 333.10 | 334.62 | 314.22 | 321.97 | 337.56 | 356.81 | 347.39 | 355.14 | 376.71 | 369.22 | 377.30 | 369.89 | 371.61 | 8.81 | 7.17 | 7.20 | 3.26 | 3.59 | 5.01 | 5.22 | 18.10 | 18.12 | 19.00 | 20.50 | 21.31 | 22.39 | 8.49 | 7.50 | 3.87 | 4.63 | 5.19 | 5.71 | 4.65 | 5.24 | 5.30 | 5.89 | 6.78 | 7.62 | 7.64 | 7.60 | 7.36 | 9.04 | 6.03 | 85.81 | 85.64 | 104.61 | 128.71 | 141.67 | 141.27 |
| Total liabilities | 158.82 | 169.07 | 137.96 | 121.50 | 115.74 | 132.97 | 150.12 | 128.67 | 132.94 | 148.87 | 153.45 | 184.31 | 252.66 | 311.55 | 317.21 | 301.21 | 299.37 | 314.86 | 311.94 | 296.24 | 296.00 | 295.64 | 305.54 | 311.90 | 321.25 | 284.36 | 283.76 | 321.48 | 363.57 | 365.23 | 371.20 | 392.58 | 399.16 | 418.27 | 443.21 | 438.52 | 443.88 | 496.45 | 482.58 | 508.13 | 502.46 | 480.40 | 493.01 | 482.18 | 488.87 | 69.56 | 67.72 | 79.10 | 71.79 | 62.20 | 67.02 | 61.13 | 75.01 | 71.21 | 70.79 | 71.82 | 75.89 | 74.36 | 73.34 | 60.15 | 54.33 | 58.97 | 64.59 | 62.48 | 56.10 | 43.20 | 38.37 | 31.96 | 35.51 | 37.00 | 46.75 | 87.57 | 82.90 | 90.05 | 86.19 | 130.85 | 144.35 | 214.16 | 190.24 | 204.61 | 201.38 |
| Total stockholders' equity | 740.16 | 714.05 | 706.40 | 687.05 | 707.91 | 710.93 | 703.54 | 698.85 | 682.66 | 692.02 | 626.17 | 574.76 | 514.97 | 487.16 | 441.73 | 435.92 | 421.56 | 411.63 | 392.90 | 397.32 | 391.59 | 384.43 | 376.89 | 364.13 | 342.96 | 327.67 | 309.65 | 295.18 | 281.16 | 258.46 | 261.13 | 230.62 | 245.67 | 217.69 | 218.29 | 258.77 | 267.50 | 270.43 | 273.67 | 281.41 | 291.17 | 305.52 | 338.54 | 359.42 | 388.95 | 440.98 | 434.43 | 422.55 | 404.74 | 385.68 | 379.70 | 367.18 | 360.02 | 357.55 | 366.95 | 372.20 | 388.12 | 393.56 | 351.97 | 341.36 | 328.12 | 318.72 | 304.32 | 285.70 | 265.48 | 253.36 | 246.74 | 249.56 | 251.15 | 254.94 | 268.11 | 273.13 | 276.64 | 286.23 | 515.20 | 518.03 | 516.86 | 509.57 | 506.98 | 504.47 | 501.03 |
| Common shares outstanding | 139 | 137 | 138 | 138 | 138 | 138 | 138 | 138 | 139 | 139 | 140 | 140 | 140 | 140 | 140 | 140 | 141 | 142 | 142 | 141 | 142 | 142 | 142 | 139 | 138 | 138 | 139 | 137 | 135 | 130 | 129 | 125 | 124 | 124 | 123 | 122 | 122 | 121 | 121 | 119 | 119 | 118 | 118 | 117 | 117 | 119 | 121 | 121 | 119 | 117 | 117 | 117 | 117 | 116 | 117 | 118 | 118 | 120 | 121 | 121 | 122 | 121 | 121 | 120 | 117 | 115 | 115 | 116 | 115 | 116 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 114 | 116 | 125 | 114 |