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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.
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|
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Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
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Axcelis Technologies
ACLS
|
$ 137.46 | -3.96 % | $ 4.34 B | USA |
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ASML Holding N.V.
ASML
|
$ 1 432.44 | -1.52 % | $ 557 B |  Niderland |
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Applied Optoelectronics
AAOI
|
$ 145.78 | -10.11 % | $ 8.77 B | USA |
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CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
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ChipMOS TECHNOLOGIES
IMOS
|
$ 43.35 | -4.96 % | $ 16.4 B |  Taiwan |
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Intel Corporation
INTC
|
$ 84.99 | 2.97 % | $ 385 B | USA |
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IPG Photonics Corporation
IPGP
|
$ 116.67 | -6.33 % | $ 4.94 B | USA |
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eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
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EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
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Allegro MicroSystems
ALGM
|
$ 43.47 | -1.5 % | $ 8.16 B | USA |
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AXT
AXTI
|
$ 70.15 | -7.89 % | $ 3.08 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
KLA Corporation
KLAC
|
$ 1 900.0 | -1.81 % | $ 253 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 86.46 | -1.43 % | $ 4.58 B |  Singapore |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Microchip Technology Incorporated
MCHP
|
$ 86.84 | -2.91 % | $ 47.1 B | USA |
 |
inTEST Corporation
INTT
|
$ 17.86 | -2.72 % | $ 218 M | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 158.21 | -3.71 % | $ 136 B |  Bermuda |
 |
Micron Technology
MU
|
$ 524.56 | 5.6 % | $ 585 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Entegris
ENTG
|
$ 156.44 | 0.29 % | $ 23.6 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 70.68 | -0.35 % | $ 2.42 B | USA |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 147.54 | -3.86 % | $ 19.9 B | Taiwan |
 |
SiTime Corporation
SITM
|
$ 547.98 | -3.91 % | $ 13.7 B | USA |
 |
FormFactor
FORM
|
$ 143.93 | -7.19 % | $ 11.1 B | USA |
 |
MaxLinear
MXL
|
$ 51.65 | -14.37 % | $ 4.47 B | USA |
 |
Sequans Communications S.A.
SQNS
|
$ 3.55 | 8.56 % | $ 405 M |  France |
 |
STMicroelectronics N.V.
STM
|
$ 50.56 | 0.16 % | $ 45.2 B |  Schweiz |
 |
Skyworks Solutions
SWKS
|
$ 62.12 | -2.4 % | $ 9.59 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 119.23 | -2.91 % | $ 16.3 B | USA |
 |
GSI Technology
GSIT
|
$ 7.18 | -8.3 % | $ 183 M | USA |
 |
Teradyne
TER
|
$ 401.98 | -3.85 % | $ 64 B | USA |
 |
nLIGHT
LASR
|
$ 70.04 | -7.59 % | $ 3.35 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 30.85 | -3.59 % | $ 17.8 B | - |
 |
Everspin Technologies
MRAM
|
$ 13.81 | -1.85 % | $ 312 M | USA |
 |
Cohu
COHU
|
$ 46.19 | -1.58 % | $ 2.16 B | USA |
 |
Trio-Tech International
TRT
|
$ 14.13 | -14.47 % | $ 60.3 M | USA |
 |
Cirrus Logic
CRUS
|
$ 170.79 | -1.94 % | $ 9.07 B | USA |
 |
ACM Research
ACMR
|
$ 53.23 | -5.12 % | $ 3.42 B | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 236.87 | -2.94 % | $ 59.9 B | Niderland |
 |
Tower Semiconductor Ltd.
TSEM
|
$ 203.33 | 1.39 % | $ 22.6 B |  Israel |
 |
Texas Instruments Incorporated
TXN
|
$ 269.5 | -2.77 % | $ 245 B | USA |
 |
CEVA
CEVA
|
$ 27.14 | -5.99 % | $ 641 M | USA |