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Semtech Corporation SMTC
$ 169.33 0.33%
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Quarterly report 2026-Q4
added 08-26-2026

Semtech Corporation Balance Sheet 2026-2008 | SMTC

Brief balance sheet overview of Semtech Corporation

This overview follows the five latest available annual observations between 2016 and 2020.

Over the period, assets gained +15.5%, moving from $911.5 million to $1.1 billion. CAGR near 3.7% shows consistent growth.

Liabilities grew more slowly than assets: -2.1% versus +15.5%. Expansion relied more on equity, improving funding quality.

Equity accounts for 64.3% of assets. Against the initial 57.9%, the capital position looks resilient.

Net debt moved below zero to -$98.6 million, reflecting surplus cash over debt.

Cash equals 27.9% of the balance sheet, compared with 23.2% five periods ago. This is the readily available cushion.

By the end of the period, accumulated earnings were $611.6 million; the change from the start was +48%.

Conclusion

Semtech Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.

Annual Balance Sheet Semtech Corporation

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Net Debt

302 M 360 M 1.25 B 1.07 B -104 M -85.7 M -98.6 M -101 M -81.4 M -56.2 M 45.9 M 23 M 48.6 M 108 M -227 M -119 M - - -

Long Term Debt

491 M 506 M 1.37 B 1.3 B 172 M 179 M 195 M 193 M 211 M 227 M 239 M 235 M 273 M 282 M - - - - -

Long Term Debt Current

6.06 M 6.01 M 6.56 M 6.21 M 3.98 M 3.98 M 3.27 M 18.3 M 15.4 M 14.4 M 18.6 M 18.5 M 18.5 M 48.4 M - - - - -

Total Non Current Liabilities

- - - - - - 277 M 250 M 295 M 283 M 280 M 270 M 302 M 318 M 29.1 M 26.4 M - - -

Total Current Liabilities

276 M 283 M 217 M 397 M 128 M 110 M 98.6 M 130 M 126 M 123 M 104 M 108 M 111 M 158 M 67 M 93.8 M 73.4 M - -

Total Liabilities

- - - - - - 375 M 380 M 421 M 406 M 383 M 378 M 413 M 476 M 96.1 M 660 M - - -

Deferred Revenue

14.2 M 15.9 M 19.1 M 26.8 M 13 M 3.92 M 3.93 M 3.44 M 12.8 M 12.1 M 8.63 M 5.85 M 7.27 M 3.74 M - 5.02 M 3.28 M - -

Retained Earnings

-436 M -396 M -234 M 858 M 797 M 671 M 612 M 580 M 502 M 468 M 413 M 402 M 374 M 538 M 496 M 407 M 335 M - -

Total Assets

1.41 B 1.42 B 1.37 B 2.57 B 1.13 B 1.08 B 1.05 B 1.06 B 1.09 B 1.01 B 912 M 929 M 949 M 1.17 B 726 M 660 M 514 M - -

Cash and Cash Equivalents

195 M 152 M 129 M 236 M 280 M 269 M 293 M 312 M 308 M 297 M 212 M 230 M 243 M 223 M 227 M 119 M 80.6 M 148 M 173 M

Book Value

1.41 B 1.42 B 1.37 B 2.57 B 1.13 B 1.08 B 677 M 683 M 665 M 605 M 528 M 551 M 536 M 695 M 630 M - 514 M - -

Total Shareholders Equity

550 M 542 M -307 M 756 M 738 M 699 M 677 M 683 M 665 M 605 M 528 M 551 M 536 M 695 M 630 M 529 M 406 M 378 M 349 M

All numbers in USD currency

Quarterly Balance Sheet Semtech Corporation

2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2

Long Term Debt

492 M 18.5 M 490 M 519 M 543 M 22 M 490 M 519 M 543 M 506 M 1.19 B 1.19 B 1.37 B 1.37 B 1.37 B 1.33 B - 1.3 B 455 M 172 M 182 M 179 M 176 M 175 M 175 M 195 M 183 M 187 M 191 M 193 M 179 M 184 M 188 M 211 M 197 M 202 M 207 M 227 M 216 M 219 M 223 M 239 M 229 M 230 M 234 M 235 M 244 M 260 M 265 M 273 M 234 M 239 M 269 M 282 M 278 M 282 M 286 M - 289 M 320 M 325 M - - - - - - -

Deferred Revenue

- 15.9 M - - - 19.1 M - - - - - - - - - - - 13 M - - - 3.92 M - - - 3.93 M - - - 3.44 M 2.34 M 3.46 M 4.94 M 12.8 M 965 K 5.1 M 4.97 M 12.1 M 12.7 M 13.2 M 12.4 M 8.63 M 11 M 9.81 M 8.76 M 5.85 M 6.88 M 6.89 M 6.89 M 7.27 M 7.86 M 6.43 M 5.69 M 3.74 M 7.54 M 5.4 M 5.06 M 3.85 M 4.56 M 5.84 M 5.09 M 5.02 M 4.62 M 5.7 M 4.91 M 3.28 M 5.21 M 3.94 M

Retained Earnings

-409 M -396 M -406 M -403 M -376 M -234 M -406 M -403 M -376 M -396 M -435 M -427 M -257 M -234 M 409 M 447 M - 858 M 909 M 887 M 835 M 671 M 762 M 728 M 695 M 612 M 656 M 637 M 621 M 580 M 611 M 594 M 588 M 501 M 562 M 549 M 524 M 468 M 504 M 490 M 478 M 413 M 460 M 429 M 420 M 402 M 412 M 401 M 402 M 374 M 417 M 400 M 382 M 538 M 585 M 572 M 553 M 496 M 525 M 509 M 499 M 407 M 484 M 457 M 430 M 335 M 381 M 365 M

Total Assets

1.44 B 1.42 B 1.41 B 1.41 B 1.43 B 1.37 B 1.41 B 1.41 B 1.43 B 1.42 B 1.38 B 1.37 B 1.38 B 1.37 B 2.04 B 2.12 B - 2.57 B 1.47 B 1.2 B 1.12 B 1.08 B 1.12 B 1.1 B 1.07 B 1.05 B 1.05 B 1.05 B 1.02 B 1.06 B 1.04 B 1.06 B 1.05 B 1.09 B 1.08 B 1.11 B 1.1 B 1.01 B 1.07 B 1.06 B 1.01 B 912 M 1 B 949 M 925 M 929 M 901 M 950 M 987 M 949 M 942 M 934 M 935 M 1.17 B 1.18 B 1.19 B 1.19 B 726 M 1.2 B 1.17 B 1.17 B 660 M 741 M 730 M 685 M 514 M 632 M 576 M

Cash and Cash Equivalents

163 M 236 M 165 M 169 M 156 M 280 M 165 M 169 M 156 M 152 M 137 M 116 M 127 M 129 M 124 M 148 M 164 M 236 M 618 M 362 M 275 M 269 M 277 M 263 M 258 M 293 M 262 M 281 M 269 M 312 M 283 M 288 M 287 M 308 M 312 M 311 M 303 M 297 M 291 M 278 M 282 M 212 M 298 M 239 M 216 M 230 M 192 M 213 M 212 M 243 M 232 M 239 M 241 M 223 M 237 M 237 M 230 M 227 M 205 M 166 M 139 M 119 M 183 M 141 M 135 M 173 M 142 M 106 M

Book Value

1.44 B 1.42 B 1.41 B 1.41 B 1.43 B 1.37 B 1.41 B 1.41 B 1.43 B 1.42 B 1.38 B 1.37 B 1.38 B 1.37 B 2.04 B 2.12 B - 2.57 B 1.47 B 1.2 B 1.12 B 1.08 B 1.12 B 1.1 B 1.07 B 1.05 B 1.05 B 1.05 B 1.02 B 1.06 B 1.04 B 1.06 B 1.05 B 1.09 B 1.08 B 1.11 B 1.1 B 1.01 B 1.07 B 1.06 B 1.01 B 912 M 1 B 949 M 925 M 929 M 901 M 950 M 987 M 949 M 942 M 934 M 935 M 1.17 B 1.18 B 1.19 B 1.19 B 726 M 1.2 B 1.17 B 1.17 B 660 M 741 M 730 M 685 M 514 M 632 M 576 M

Total Shareholders Equity

573 M 756 M 566 M 553 M 569 M 738 M 566 M 553 M 569 M 542 M -140 M -141 M -313 M -307 M 334 M 367 M 733 M 756 M 793 M 799 M 735 M 699 M 718 M 709 M 704 M 677 M 676 M 677 M 661 M 683 M 690 M 690 M 695 M 665 M 693 M 703 M 693 M 605 M 665 M 640 M 617 M 528 M 586 M 552 M 540 M 551 M 519 M 511 M 536 M 536 M 559 M 556 M 539 M 695 M 753 M 750 M 720 M 630 M 682 M 657 M 641 M 529 M 625 M 618 M 575 M 349 M 491 M 456 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Semtech Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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