Balance Sheet - SEMTECH CORP (SMTC)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.20 | 0.16 | 0.14 | 0.25 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.30 | 0.21 | 0.23 | 0.24 | 0.23 | 0.31 | 0.23 | 0.14 | 0.25 | 0.21 | 0.29 |
| Accounts receivable, net | 0.20 | 0.19 | 0.13 | 0.16 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 |
| Inventories | 0.20 | 0.16 | 0.14 | 0.21 | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| Other current assets | 0.07 | 0.05 | 0.09 | 0.12 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Total current assets | 0.66 | 0.59 | 0.53 | 0.72 | 0.50 | 0.47 | 0.46 | 0.49 | 0.46 | 0.44 | 0.34 | 0.40 | 0.39 | 0.41 | 0.43 | 0.35 | 0.22 | 0.31 | 0.29 | 0.36 |
| Total non-current assets | 0.76 | 0.83 | 0.84 | 1.85 | 0.63 | 0.61 | 0.59 | 0.58 | 0.62 | 0.58 | 0.57 | 0.53 | 0.56 | 0.77 | 0.30 | 0.31 | 0.30 | 0.11 | 0.10 | 0.17 |
| Total assets | 1.41 | 1.42 | 1.37 | 2.57 | 1.13 | 1.08 | 1.05 | 1.06 | 1.09 | 1.01 | 0.91 | 0.93 | 0.95 | 1.17 | 0.73 | 0.66 | 0.51 | 0.42 | 0.40 | 0.52 |
| Total current liabilities | 0.28 | 0.28 | 0.22 | 0.40 | 0.13 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.16 | 0.07 | 0.09 | 0.08 | 0.03 | 0.04 | 0.03 |
| Total non-current liabilities | 0.58 | 0.59 | 1.46 | 1.42 | 0.26 | 0.27 | 0.28 | 0.25 | 0.29 | 0.29 | 0.28 | 0.27 | 0.30 | 0.32 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total liabilities | 0.86 | 0.88 | 1.68 | 1.81 | 0.39 | 0.38 | 0.38 | 0.38 | 0.42 | 0.41 | 0.38 | 0.38 | 0.41 | 0.48 | 0.10 | 0.13 | 0.11 | 0.04 | 0.05 | 0.04 |
| Total stockholders' equity | 0.55 | 0.54 | -0.31 | 0.76 | 0.74 | 0.70 | 0.68 | 0.68 | 0.67 | 0.61 | 0.53 | 0.55 | 0.54 | 0.69 | 0.63 | 0.53 | 0.41 | 0.38 | 0.35 | 0.48 |
| Common shares outstanding | 88 | 72 | 64 | 64 | 66 | 66 | 67 | 68 | 68 | 66 | 66 | 68 | 67 | 67 | 67 | 65 | 62 | 62 | 68 | 74 |
Show Quarterly Balance Sheet
Balance Sheet - SEMTECH CORP (SMTC)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.16 | 0.20 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 | 0.25 | 0.62 | 0.37 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.24 | 0.22 | 0.21 | 0.19 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.17 | 0.15 | 0.31 | 0.29 | 0.28 | 0.26 | 0.23 | 0.18 | 0.16 | 0.14 | 0.14 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.21 | 0.26 | 0.21 | 0.29 | 0.29 | 0.26 | 0.27 | 0.20 |
| Accounts receivable, net | 0.17 | 0.20 | 0.16 | 0.15 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.21 | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Other current assets | 0.11 | 0.07 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.13 | 0.12 | 0.14 | 0.12 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.02 | 0.14 | 0.17 | 0.21 | 0.02 | 0.13 | 0.12 | 0.12 | 0.10 | 0.20 | 0.19 | 0.12 | 0.11 | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 | 0.04 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total current assets | 0.65 | 0.66 | 0.62 | 0.61 | 0.60 | 0.59 | 0.56 | 0.54 | 0.54 | 0.53 | 0.57 | 0.63 | 0.66 | 0.72 | 0.84 | 0.58 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.47 | 0.45 | 0.45 | 0.43 | 0.46 | 0.44 | 0.45 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.38 | 0.35 | 0.34 | 0.34 | 0.38 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.39 | 0.42 | 0.43 | 0.42 | 0.41 | 0.42 | 0.38 | 0.35 | 0.43 | 0.43 | 0.41 | 0.39 | 0.35 | 0.31 | 0.27 | 0.23 | 0.22 | 0.33 | 0.33 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.32 | 0.27 | 0.35 | 0.36 | 0.33 | 0.34 | 0.26 |
| Total non-current assets | 0.79 | 0.76 | 0.79 | 0.79 | 0.83 | 0.83 | 0.82 | 0.83 | 0.84 | 0.84 | 1.47 | 1.49 | 1.84 | 1.85 | 0.63 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.58 | 0.60 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.57 | 0.58 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.59 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.76 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.82 | 0.30 | 0.31 | 0.32 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.18 | 0.17 | 0.21 | ||
| Total assets | 1.44 | 1.41 | 1.41 | 1.41 | 1.43 | 1.42 | 1.38 | 1.37 | 1.38 | 1.37 | 2.04 | 2.12 | 2.50 | 2.57 | 1.47 | 1.20 | 1.12 | 1.13 | 1.12 | 1.10 | 1.07 | 1.08 | 1.05 | 1.05 | 1.02 | 1.05 | 1.04 | 1.06 | 1.05 | 1.06 | 1.08 | 1.11 | 1.10 | 1.09 | 1.07 | 1.06 | 1.01 | 1.01 | 1.00 | 0.95 | 0.92 | 0.91 | 0.90 | 0.95 | 0.99 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 1.18 | 1.19 | 1.19 | 1.17 | 1.20 | 1.17 | 1.17 | 0.73 | 0.74 | 0.73 | 0.68 | 0.66 | 0.63 | 0.58 | 0.53 | 0.51 | 0.48 | 0.45 | 0.43 | 0.42 | 0.42 | 0.43 | 0.41 | 0.40 | 0.45 | 0.41 | 0.54 | 0.52 | 0.51 | 0.50 | 0.47 |
| Total current liabilities | 0.27 | 0.28 | 0.26 | 0.24 | 0.24 | 0.28 | 0.24 | 0.22 | 0.22 | 0.22 | 0.24 | 0.32 | 0.31 | 0.40 | 0.14 | 0.14 | 0.11 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.14 | 0.16 | 0.15 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total non-current liabilities | 0.59 | 0.58 | 0.59 | 0.61 | 0.63 | 0.59 | 1.28 | 1.28 | 1.46 | 1.46 | 1.46 | 1.43 | 1.46 | 1.42 | 0.53 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.32 | 0.37 | 0.40 | 0.42 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Total liabilities | 0.87 | 0.86 | 0.84 | 0.85 | 0.86 | 0.88 | 1.52 | 1.51 | 1.69 | 1.68 | 1.70 | 1.75 | 1.77 | 1.81 | 0.67 | 0.40 | 0.38 | 0.39 | 0.40 | 0.39 | 0.37 | 0.38 | 0.37 | 0.38 | 0.36 | 0.38 | 0.35 | 0.37 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.39 | 0.41 | 0.42 | 0.40 | 0.38 | 0.38 | 0.38 | 0.44 | 0.45 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.42 | 0.44 | 0.47 | 0.48 | 0.52 | 0.51 | 0.53 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total stockholders' equity | 0.57 | 0.55 | 0.57 | 0.55 | 0.57 | 0.54 | -0.14 | -0.14 | -0.31 | -0.31 | 0.33 | 0.37 | 0.73 | 0.76 | 0.79 | 0.80 | 0.73 | 0.74 | 0.72 | 0.71 | 0.70 | 0.70 | 0.68 | 0.68 | 0.66 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.69 | 0.70 | 0.69 | 0.67 | 0.66 | 0.64 | 0.62 | 0.61 | 0.59 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.54 | 0.55 | 0.56 | 0.56 | 0.54 | 0.54 | 0.75 | 0.75 | 0.72 | 0.69 | 0.68 | 0.66 | 0.64 | 0.63 | 0.63 | 0.62 | 0.57 | 0.53 | 0.49 | 0.46 | 0.43 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.40 | 0.36 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 |
| Common shares outstanding | 98 | 93 | 88 | 87 | 90 | 90 | 75 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 68 | 68 | 68 | 69 | 69 | 68 | 66 | 68 | 67 | 67 | 67 | 66 | 66 | 66 | 65 | 65 | 66 | 67 | 67 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 68 | 67 | 67 | 67 | 67 | 67 | 68 | 67 | 62 | 65 | 64 | 63 | 61 | 61 | 61 | 61 | 61 | 62 | 63 | 62 | 64 | 66 | 69 | 74 | 74 | 74 | 74 | 76 |