LSCC
Lattice Semiconductor Corporation
Stock
$134.00+5.14 (+3.99%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $173M | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $127M | $112M | $117M | $103M | $255M | $216M | $183M | $210M | $238M | $156M |
| Inventory | $101M | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | $76M | $65M | $46M | $44M | $37M | $37M | — |
| Current assets | $438M | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | $286M | $398M | $326M | $287M | $301M | $325M | — |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | $268M | $45M | $45M | $45M | $45M | $0 | — |
| Intangible assets | $20M | $4.1M | $4.6M | $21M | $25M | $30M | $6.3M | $7.0M | $21M | $51M | $119M | $163M | $9.5M | $12M | $15M | $18M | $0 | — |
| Total assets | $976M | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | $511M | $448M | $415M | $468M | $378M | — |
| Current liabilities | $145M | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | $111M | $61M | $59M | $53M | $52M | $54M | — |
| Long-term debt | — | — | — | $0 | $129M | $141M | $158M | $125M | $251M | $300M | $301M | $331M | $0 | — | — | — | — | — |
| Total liabilities | $189M | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | $480M | $70M | $62M | $57M | $74M | $59M | — |
| Shareholders' equity | $788M | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $218M | $270M | $306M | $441M | $386M | $358M | $394M | $319M | $253M |
| Shares outstanding | 142.0M | 136.8M | 137.8M | 137.6M | 137.4M | 137.7M | 136.5M | 134.3M | 131.6M | 124.2M | 121.7M | 119.0M | 116.6M | 117.1M | 115.5M | 118.4M | — | — |
| Current ratio | 3.02 | 3.09 | 3.66 | 3.78 | 2.98 | 2.84 | 4.19 | 2.63 | 4.10 | 3.15 | 2.00 | 2.57 | 6.56 | 5.56 | 5.41 | 5.78 | 5.99 | — |