SMTC - CIK 0000088941
The table below shows SEMTECH CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.67M | $168.56M | $156.47M | $136.50M | $115.93M | $126.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.75M | $153.50M | $165.75M | $142.46M | $152.98M | $153.92M |
| Inventory | $185.73M | $183.29M | $170.24M | $163.45M | $156.01M | $148.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $620.85M |
| $614.87M |
| $598.04M |
| $557.79M |
| $541.74M |
| $539.27M |
| Property, plant & equipment | $110.98M | $115.64M | $120.23M | $133.16M | $139.53M | $146.94M |
| Goodwill | $492.06M | $492.19M | $533.80M | $541.28M | $541.10M | $540.92M |
| Total assets | $1.41B | $1.41B | $1.43B | $1.38B | $1.37B | $1.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $255.14M | $243.11M | $235.95M | $235.49M | $224.67M | $224.89M |
| Long-term debt | $490.49M | $518.94M | $542.64M | $1.19B | $1.19B | $1.37B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$406.27M | -$403.40M | -$376.34M | -$434.83M | -$427.24M | -$256.95M |
| Total equity | - | - | $568.82M | -$139.68M | -$141.44M | -$313.10M |