SMTC
Semtech Corporation
Stock
$194.88+8.29 (+4.44%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $204M | $195M | $164M | $143M | $248M | $292M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | $243M | $228M | $310M | $231M | $136M | $148M |
| Inventory | $171M | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | $60M | $75M | $47M | $48M | $34M | — |
| Current assets | $743M | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | $394M | $406M | $427M | $354M | $219M | — |
| Goodwill | $478M | $458M | $533M | $541M | $1.3B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | $277M | $394M | $130M | $130M | $130M | — |
| Intangible assets | $45M | $40M | $33M | $36M | $215M | $6.8M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | $141M | $206M | $67M | $75M | $84M | — |
| Total assets | $1.6B | $1.4B | $1.4B | $1.4B | $2.6B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $912M | $929M | $949M | $1.2B | $726M | $660M | $514M | — |
| Current liabilities | $437M | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | $111M | $158M | $67M | $94M | $73M | — |
| Long-term debt | $349M | $491M | $506M | $1.4B | $1.3B | $172M | $179M | $195M | $193M | $211M | $227M | $239M | $235M | $273M | $282M | $0 | — | — | — |
| Total liabilities | $898M | $861M | $877M | $1.7B | $1.8B | $393M | $383M | $375M | $380M | $421M | $406M | $383M | $378M | $413M | $476M | $96M | $131M | $109M | — |
| Shareholders' equity | $749M | $550M | $542M | −$307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | $536M | $695M | $630M | $529M | $406M | $378M |
| Shares outstanding | 93.3M | 93.0M | 86.5M | 64.6M | 63.9M | 64.1M | 65.2M | 65.8M | 83.2M | 83.2M | 82.5M | 81.5M | 84.8M | 84.3M | 83.9M | 81.8M | 80.9M | — | — |
| Current ratio | 1.70 | 2.37 | 2.07 | 2.46 | 1.82 | 3.91 | 4.33 | 4.67 | 3.74 | 3.65 | 3.57 | 3.28 | 3.67 | 3.55 | 2.57 | 6.38 | 3.77 | 2.99 | — |