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 |