Name: SMTC Balance Sheet - Semtech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMTC - Semtech Corp.

USD | NASDAQ | Technology

SMTC Balance Sheet - Semtech Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	195.2	151.7	128.6	235.5	279.6	268.9	293.3	312.1	307.9	297.1	211.8	230.3	243.2	223.2	227.0	119.0	80.6
Restricted Cash	-	-	-	-	-	-	-	-	-	5.3	0.5	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	5.0	83.1	112.2	55.5
Cash And Short Term Investments	195.2	151.7	128.6	235.5	279.6	268.9	293.3	312.1	307.9	297.1	211.8	230.3	243.2	228.2	310.1
Receivables
Accounts Receivable	160.6	162.5	134.3	161.7	71.5	70.4	61.9	79.2	53.2	51.4	44.1	69.3	66.3	69.2	49.6
Current Assets
Inventory	195.7	163.6	145.0	207.7	114.0	87.5	73.0	63.7	71.1	65.9	63.9	73.7	60.3	74.9	47.0	47.7
Non-Current Assets
Property, Plant & Equipment Gross	449.7	440.2	437.3	427.3	389.7	364.7	339.2	314.5	304.2	270.1	244.8	236.1	222.7	203.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6
Non-Current Liabilities
Long Term Debt	491.2	505.9	1,371.0	1,297.0	171.7	179.2	194.7	192.8	211.1	226.5	239.2	234.7	273.3	282.3	0.0
Common Equity
Common Stock	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	491.2	551.5	1,371.0	1,340.1	171.7	179.2	194.7	211.1	226.5	241.0	257.7	253.3	291.8	330.7	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	163.3	195.2	164.7	168.6	156.5	151.7	136.5	115.9	126.8	128.6	123.8	147.9	164.2	235.5	617.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	174.8	160.6	164.8	153.5	165.7	162.5	142.5	153.0	153.9	134.3	156.6	159.1	145.4	161.7	80.5	71.1	71.5	74.3	66.5	70.4	58.7	51.7	49.5	61.9	61.4	58.6	66.5	79.2	83.8	78.4	65.6	53.2	66.5	61.2	55.9	51.4	59.2	57.0	44.1	54.9

Current Assets
Inventory	204.7	195.7	185.7	183.3	170.2	163.6	163.5	156.0	148.5	145.0	160.6	180.2	213.2	207.7	111.1	107.6	114.0	105.2	93.9	87.5	78.4	77.5	76.9	73.0	70.1	75.1	73.5	63.7	61.2	58.9	65.5	71.1	71.2	75.0	76.8	65.9	62.7	62.5	63.9	71.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	83.5	88.2	93.9	97.1	96.5	94.1	107.6	101.5	99.6	114.3	121.2	135.0	130.0	111.6	23.1	33.9	31.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Total Current Assets	648.7	655.1	620.9	614.9	598.0	585.5	557.8	541.7	539.3	534.2	572.4	629.9	664.4	722.8	835.2	577.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	346.6	340.3	333.1	326.1	318.5	314.0	307.7	300.1	291.1	283.7	279.1	272.6	267.2	258.0	259.3	253.6	254.8
Property,Plant & Equipment Net	106.7	109.3	111.0	115.6	120.2	126.2	133.2	139.5	146.9	153.6	158.8	161.3	165.3	169.3	135.6	134.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	470.9	457.9	492.1	492.2	533.8	533.1	541.3	541.1	540.9	541.2	1,013.7	1,017.4	1,288.8	1,281.7	350.3	350.3	351.1	351.1
Intangible Assets	59.3	40.0	33.2	34.7	36.5	33.1	36.8	35.4	35.1	35.6	168.2	183.4	198.8	215.1	3.7	4.7	6.8
Operating Lease Right Of Use Assets	22.4	23.5	22.1	23.4	23.0	21.7	22.3	23.5	22.8	23.9	29.3	30.9	29.8	31.8	18.2	19.4
Deferred Tax Assets	31.8	34.2	33.8	36.5	38.6	41.1	18.7	18.0	15.3	18.0	13.6	14.1	67.5	63.8	24.9	27.0	27.8
Other Non-Current Assets	121.6	113.7	115.0	112.0	104.7	100.3	91.2	92.3	99.0	91.1	111.4	112.4	115.2	117.0	117.1	106.7	107.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,438.9	1,410.3	1,405.9	1,405.9	1,432.0	1,419.3	1,379.0	1,368.0	1,376.5	1,373.7	2,038.1	2,118.6	2,500.0	2,569.6	1,466.9	1,199.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	0.0	45.6	-	-	-	-	0.0	52.9	42.7	43.1	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.1	6.1	6.5	6.6	6.4	6.0	6.5	6.6	6.3	6.6	6.2	6.4	6.0	6.2	3.9	4.2
Accrued Expenses	183.4	191.8	179.9	172.2	166.8	178.2	171.6	148.9	160.2	172.1	184.0	215.7	192.7	253.1	95.0	86.4	77.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	273.7	275.9	255.1	243.1	236.0	283.0	235.5	224.7	224.9	217.2	239.0	321.1	309.8	396.9	140.1

Non-Current Liabilities
Long Term Debt	492.0	491.2	490.5	518.9	542.6	505.9	1,190.3	1,192.9	1,373.4	1,371.0	1,373.6	1,330.6	1,336.6	1,297.0	455.1	171.9	171.7	175.6	175.3	179.2	183.1	187.0	190.8	194.7	179.1	183.7	188.3	192.8	197.4	202.0	206.6	211.1	215.7	219.3	222.9	226.5	228.8	229.6	239.2	243.8
Operating Lease Liabilities Non-Current	19.6	20.7	18.8	20.4	19.8	18.5	19.4	20.7	20.3	22.0	23.4	25.6	24.6	26.5	14.3	15.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.1	0.5	1.0	0.7	0.8	0.0	0.0	0.0	0.8	4.5	4.8	4.7	5.1	1.1	1.2	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	99.9	93.3	94.0	89.9	83.8	87.1	92.9	91.9	91.3	92.0	86.5	95.2	115.7	114.7	78.0	87.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	865.6	860.6	840.2	853.0	863.1	876.8	1,518.7	1,509.4	1,689.6	1,681.0	1,703.7	1,751.6	1,766.8	1,813.6	674.3	400.8

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(409.5)	(436.1)	(406.3)	(403.4)	(376.3)	(395.7)	(434.8)	(427.2)	(256.9)	(233.8)	408.6	446.8	828.8	858.2	909.3	886.5	796.9
Accumulated Other Comprehensive Income	(7.4)	(7.7)	(12.8)	(9.2)	(9.4)	(12.1)	(6.2)	(2.7)	5.2	(3.0)	5.5	5.9	0.7	3.4	(0.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594.4	549.9	519.6
Minority Interest	-	-	-	-	-	-	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Stockholders Equity	573.3	549.7	565.7	552.9	568.8	542.4	(139.7)	(141.4)	(313.1)	(307.4)	334.3	366.8	733.0	755.9	792.4	798.9	737.6
Total Equity	573.3	549.7	565.7	552.9	568.8	542.4	(139.7)	(141.4)	(313.1)	(307.3)	334.4	367.0	733.2	756.0	792.6	799.0	737.8	718.4