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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 + 195.20 164.46 143.13 248.07 292.00 280.88 304.02 315.23 309.88 298.56 211.81 230.33 243.19 228.17 310.14 231.26 136.06 246.40 209.03 290.74
Accounts receivable, net 196.18 188.12 134.32 161.70 71.51 70.43 61.93 79.22 53.18 51.44 44.13 69.30 66.33 69.16 49.64 50.61 31.16 27.47 40.11 25.66
Inventories 195.70 163.59 144.99 207.70 114.00 87.49 73.01 63.68 71.07 65.87 63.88 73.67 60.27 74.88 47.00 47.72 33.82 27.99 28.90 20.49
Other current assets 68.02 45.44 94.45 117.88 37.18 25.83 21.76 30.28 29.06 23.98 21.40 23.39 23.80 33.79 20.53 24.11 17.77 11.85 14.18 18.42
Total current assets 655.10 585.46 534.20 722.79 502.30 474.73 460.74 485.30 461.23 438.43 341.22 396.69 393.60 405.99 427.31 353.70 218.81 313.70 292.22 355.32
Total non-current assets + 755.20 833.80 839.54 1,846.84 628.62 607.37 591.01 577.58 624.54 575.70 570.30 532.74 555.34 765.02 299.01 306.25 295.48 107.09 103.83 166.34
Total assets 1,410.30 1,419.26 1,373.74 2,569.63 1,130.91 1,082.10 1,051.75 1,062.88 1,085.78 1,014.13 911.52 929.43 948.94 1,171.01 726.32 659.94 514.29 420.80 396.05 521.65
Total current liabilities + 275.90 283.03 217.16 396.86 128.40 109.57 98.64 129.91 126.21 122.98 103.89 108.04 110.89 157.68 66.98 93.83 75.03 33.82 36.66 30.48
Total non-current liabilities + 584.60 593.80 1,463.83 1,416.74 264.74 273.58 276.59 250.29 294.56 285.89 279.58 270.03 302.21 318.51 29.15 37.50 33.53 8.96 10.68 9.99
Total liabilities 860.50 876.84 1,680.99 1,813.59 393.14 383.15 375.23 380.20 420.76 408.87 383.47 378.07 413.10 476.19 96.13 131.33 108.55 42.78 47.34 40.47
Total stockholders' equity + 549.70 542.43 -307.43 755.85 737.58 698.95 676.52 682.68 665.01 605.26 528.05 551.36 535.84 694.83 630.19 528.62 405.74 378.02 348.71 481.18
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 + 163.30 195.20 174.22 181.28 156.47 164.46 149.01 128.22 138.87 143.13 136.55 160.78 177.00 248.07 618.83 373.92 286.73 292.47 287.07 273.96 268.81 268.89 272.10 290.87 277.96 304.02 285.08 288.85 290.91 315.23 315.34 313.94 305.85 309.88 292.55 279.03 283.73 298.56 297.94 238.89 216.03 211.81 192.36 212.60 211.50 230.33 232.49 238.67 241.15 243.19 237.39 237.06 230.43 228.17 209.97 165.86 147.51 310.14 292.15 282.53 264.43 231.26 184.90 162.54 139.50 136.06 270.59 267.54 248.61 246.40 238.51 235.75 225.15 209.03 256.58 205.68 290.37 290.74 264.80 265.50 195.70
Accounts receivable, net 174.80 196.18 164.80 153.51 165.75 162.52 142.46 152.98 153.92 151.62 156.61 159.10 145.38 161.70 80.54 71.11 66.36 71.51 74.31 73.06 66.52 70.43 58.70 51.67 49.45 61.93 61.44 58.64 66.46 79.22 83.82 78.38 65.57 53.18 66.46 61.22 55.91 51.44 59.19 56.95 49.18 44.13 54.91 61.51 85.85 69.30 78.32 68.47 61.72 66.33 74.15 80.60 80.21 69.16 72.80 77.28 64.42 49.64 59.61 51.30 50.40 50.61 58.91 49.01 39.84 31.16 25.50 25.58 24.40 27.47 35.87 38.23 35.32 32.98 31.82 29.17 24.96 25.66 25.90 29.60 27.10
Inventories 204.70 195.70 185.70 183.30 170.24 163.60 163.45 156.01 148.54 144.99 160.59 180.23 213.23 207.70 111.08 107.63 106.90 114.00 105.16 103.03 93.92 87.49 78.37 77.55 76.93 73.01 70.11 75.06 73.48 63.68 61.16 58.89 65.46 71.07 71.25 74.98 76.75 65.87 62.68 62.48 62.53 63.88 71.55 80.29 75.34 73.67 60.46 54.48 55.30 60.27 72.36 78.21 76.56 74.88 73.83 75.95 95.96 47.00 47.15 49.20 50.08 47.72 43.20 36.81 33.20 33.82 25.43 26.64 26.15 27.99 32.40 35.26 32.65 28.90 24.22 21.74 20.20 20.49 25.30 25.40 23.60
Other current assets 105.90 68.02 105.70 109.51 105.57 118.73 115.38 116.83 88.58 94.45 131.39 119.78 141.58 117.88 25.81 36.20 35.47 31.20 28.55 31.92 26.31 25.83 25.73 43.20 36.97 21.76 25.42 31.72 29.81 30.28 29.22 29.69 33.02 29.06 21.02 24.78 21.45 23.98 18.90 22.12 22.23 21.40 20.97 22.55 26.72 23.39 23.32 26.21 21.97 23.80 35.66 33.62 33.34 33.79 63.88 60.94 53.88 20.53 136.47 165.83 205.61 24.11 125.33 124.85 117.26 104.40 201.14 190.53 122.36 110.58 9.82 48.49 50.54 20.68 47.36 40.12 97.53 18.42 17.14 17.34 19.13
Total current assets 648.70 655.10 620.90 614.87 598.04 585.46 557.79 541.74 539.27 534.20 572.40 629.94 664.40 722.79 835.23 577.09 495.42 502.30 496.36 484.85 461.36 474.73 447.75 453.87 432.30 460.74 440.03 453.26 457.05 485.30 486.43 478.30 467.39 461.23 449.85 438.83 435.66 438.43 438.71 380.44 349.97 341.22 339.79 376.95 399.40 396.69 394.59 387.82 380.14 393.60 419.55 429.49 420.55 405.99 420.48 380.03 353.16 427.31 426.37 406.93 390.30 353.70 310.74 267.58 232.83 218.81 334.52 333.09 311.05 313.70 316.59 323.11 308.47 292.22 324.31 270.76 350.56 355.32 333.00 338.00 261.60
Total non-current assets + 790.20 755.20 785.00 791.02 833.92 833.80 821.22 826.26 837.24 839.54 1,465.73 1,488.66 1,835.63 1,846.84 631.62 622.75 620.49 628.62 624.94 615.16 608.26 607.37 600.23 600.16 591.05 591.01 599.11 603.06 596.36 577.58 597.95 630.47 631.41 624.54 621.11 622.55 571.59 575.70 562.34 568.23 574.78 570.30 561.25 572.96 587.58 532.74 547.27 546.53 555.12 555.34 756.14 760.16 764.57 765.02 784.19 788.17 819.58 299.01 314.34 322.96 294.64 306.25 320.92 307.97 301.06 295.48 148.96 120.13 117.73 107.09 105.07 102.95 103.67 103.83 122.90 135.23 184.71 166.34 211.30
Total assets 1,438.90 1,410.30 1,405.90 1,405.89 1,431.96 1,419.26 1,379.00 1,368.00 1,376.51 1,373.74 2,038.13 2,118.60 2,500.02 2,569.63 1,466.85 1,199.83 1,115.92 1,130.91 1,121.30 1,100.00 1,069.62 1,082.10 1,047.97 1,054.03 1,023.35 1,051.75 1,039.14 1,056.31 1,053.41 1,062.88 1,084.38 1,108.77 1,098.81 1,085.78 1,070.96 1,061.38 1,007.25 1,014.13 1,001.05 948.67 924.75 911.52 901.04 949.91 986.98 929.43 941.86 934.36 935.26 948.94 1,175.69 1,189.65 1,185.11 1,171.01 1,204.67 1,168.21 1,172.74 726.32 740.71 729.89 684.95 659.94 631.66 575.55 533.88 514.29 483.48 453.22 428.79 420.80 421.66 426.06 412.14 396.05 447.21 405.99 535.27 521.65 514.70 501.30 472.90
Total current liabilities + 273.70 275.90 255.10 243.11 235.95 283.03 235.49 224.67 224.89 217.16 239.00 321.06 309.76 396.86 140.09 140.13 110.42 128.40 123.91 116.37 96.51 109.57 105.87 102.07 91.63 98.64 101.15 110.58 103.33 129.91 120.63 115.92 114.41 126.21 118.42 128.39 105.30 122.98 117.78 111.42 101.64 103.89 95.91 125.17 132.94 108.04 110.49 104.23 97.51 110.89 101.16 114.30 140.29 157.68 153.40 108.72 112.19 66.98 70.71 70.43 70.04 93.83 100.91 82.22 67.30 75.03 46.07 40.80 32.78 33.82 42.64 42.25 36.16 36.66 35.95 31.89 30.55 30.48 31.90 30.70 26.00
Total non-current liabilities + 591.90 584.60 585.08 609.88 627.19 593.80 1,283.20 1,284.76 1,464.72 1,463.83 1,464.69 1,430.53 1,457.06 1,416.74 534.16 260.66 270.33 264.74 278.99 275.02 268.62 273.58 265.47 274.23 270.01 276.59 249.02 256.20 254.85 250.29 270.81 289.57 291.04 294.56 287.88 293.09 284.83 285.89 297.37 285.26 283.14 279.58 286.29 314.03 318.34 270.03 271.88 273.71 299.24 302.21 321.84 324.87 325.14 318.51 369.35 402.22 419.61 29.15 44.62 41.33 40.05 37.50 40.13 37.45 37.44 33.53 48.11 11.14 9.66 8.96 8.94 10.74 11.03 10.68 15.47 10.25 10.42 9.99 9.30
Total liabilities 865.62 860.62 840.22 852.99 863.14 876.84 1,518.69 1,509.44 1,689.61 1,680.99 1,703.69 1,751.59 1,766.82 1,813.59 674.25 400.79 380.74 393.14 402.90 391.38 365.13 383.15 371.35 376.30 361.63 375.23 350.17 366.77 358.18 380.20 391.45 405.48 405.45 420.76 406.30 421.48 390.13 408.87 415.15 396.69 384.79 383.47 382.20 439.20 451.28 378.07 382.36 377.94 396.75 413.10 422.99 439.16 465.44 476.19 522.75 510.94 531.80 96.13 115.33 111.76 110.08 131.33 141.04 119.66 104.73 108.55 94.18 51.94 42.44 42.78 51.59 52.99 47.20 47.34 51.42 42.14 40.97 40.47 41.70 40.00 35.30
Total stockholders' equity + 573.32 549.72 565.66 552.89 568.82 542.43 -139.68 -141.44 -313.10 -307.43 334.26 366.84 733.03 755.85 792.41 798.86 734.98 737.58 718.19 708.42 704.28 698.74 676.39 677.49 661.47 676.27 688.72 689.54 695.23 682.68 692.94 703.29 693.35 665.01 664.66 639.90 617.12 605.26 585.90 551.98 539.96 528.05 518.84 510.70 535.70 551.36 559.50 556.42 538.51 535.84 752.70 750.49 719.68 694.83 681.93 657.27 640.94 630.19 625.38 618.13 574.86 528.62 490.62 455.88 429.15 405.74 389.30 401.28 386.35 378.02 370.07 373.07 364.94 348.71 395.79 363.85 494.31 481.18 473.01 461.38 445.33
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
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