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TelegramAnnual report 2026
added 03-23-2026
Semtech Corporation Balance Sheet 2011-2026 | SMTC
Annual Balance Sheet Semtech Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 | - |
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 |
All numbers in USD currency
Quarterly Balance Sheet Semtech Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
- | - | - | - | - | - | - | - | - | - | - | 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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
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.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Resonant Inc.
RESN
|
- | - | $ 301 M |  USA |
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Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
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Applied Optoelectronics
AAOI
|
$ 117.1 | 8.98 % | $ 7.05 B | USA |
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Allegro MicroSystems
ALGM
|
$ 33.18 | 1.13 % | $ 6.23 B | USA |
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AXT
AXTI
|
$ 44.75 | 6.57 % | $ 1.97 B | USA |
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DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
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Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
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Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
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Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
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MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
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Aehr Test Systems
AEHR
|
$ 51.6 | -1.07 % | $ 1.53 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Entegris
ENTG
|
$ 116.18 | 0.43 % | $ 17.5 B | USA |
 |
Amkor Technology
AMKR
|
$ 47.23 | 0.41 % | $ 11.7 B | USA |
 |
Camtek Ltd.
CAMT
|
$ 156.26 | -1.8 % | $ 7.14 M |  Israel |
 |
Daqo New Energy Corp.
DQ
|
$ 20.35 | -2.35 % | $ 6.73 B |  China |
 |
FormFactor
FORM
|
$ 104.23 | -0.23 % | $ 8.06 B | USA |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
GSI Technology
GSIT
|
$ 5.33 | -1.84 % | $ 136 M | USA |
 |
Axcelis Technologies
ACLS
|
$ 96.21 | -1.32 % | $ 3.04 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 48.5 | 1.55 % | $ 1.66 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 35.94 | -1.72 % | $ 16.4 B |  Taiwan |
 |
Intel Corporation
INTC
|
$ 52.95 | 4.26 % | $ 240 B | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 111.81 | 1.28 % | $ 4.73 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 66.6 | -0.03 % | $ 3.53 B |  Singapore |
 |
nLIGHT
LASR
|
$ 57.57 | -1.08 % | $ 2.76 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 21.91 | -2.86 % | $ 17.8 B | - |
 |
Cohu
COHU
|
$ 32.84 | 1.11 % | $ 1.53 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 97.18 | -0.07 % | $ 13.3 B | USA |
 |
Cirrus Logic
CRUS
|
$ 147.8 | -0.66 % | $ 7.85 B | USA |
 |
ACM Research
ACMR
|
$ 41.55 | -0.29 % | $ 2.67 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 66.73 | -0.73 % | $ 36.2 B | USA |
 |
SemiLEDs Corporation
LEDS
|
$ 1.29 | 4.53 % | $ 9.96 M | Taiwan |
 |
CEVA
CEVA
|
$ 19.05 | -2.98 % | $ 450 M | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 109.16 | -0.32 % | $ 94 B |  Bermuda |
 |
MaxLinear
MXL
|
$ 18.27 | -0.95 % | $ 1.58 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
NVE Corporation
NVEC
|
$ 70.72 | 0.7 % | $ 342 M | USA |
 |
Onto Innovation
ONTO
|
$ 218.92 | -0.89 % | $ 10.8 B | USA |
 |
ON Semiconductor Corporation
ON
|
$ 62.92 | -0.9 % | $ 25.9 B | USA |
 |
Qorvo
QRVO
|
$ 78.29 | -1.44 % | $ 7.41 B | USA |
 |
Rambus
RMBS
|
$ 91.21 | -1.1 % | $ 9.81 B | USA |
 |
Analog Devices
ADI
|
$ 324.02 | -1.02 % | $ 160 B | USA |
 |
inTEST Corporation
INTT
|
$ 13.9 | -4.27 % | $ 170 M | USA |
 |
SiTime Corporation
SITM
|
$ 362.99 | -0.26 % | $ 9.06 B | USA |
 |
Silicon Laboratories
SLAB
|
$ 209.02 | -0.22 % | $ 6.84 B | USA |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 116.81 | 0.19 % | $ 15.7 B | Taiwan |