SemtechSMTC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/26/2026 | 4/26/2026 | 1/25/2026 | 10/26/2025 | 7/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B |
| Current Assets | $742.8M | $648.7M | $655.1M | $620.9M | $614.9M |
| Cash & Equivalents | $204.1M | $163.3M | $195.2M | $164.7M | $168.6M |
| Receivables | $169.9M | $174.8M | $160.6M | $164.8M | $153.5M |
| Inventory | $170.8M | $204.7M | $195.7M | $185.7M | $183.3M |
| Non-Current Assets | $904.2M | $790.2M | $755.2M | $785.0M | $791.0M |
| Net PP&E | $105.2M | $106.7M | $109.3M | $111.0M | $115.6M |
| Goodwill & Intangibles | $522.8M | $530.1M | $497.9M | $525.2M | $526.8M |
| Deferred Tax Assets | $161.0M | $54.2M | $49.6M | $45.7M | $48.9M |
| Total Liabilities | $898.2M | $865.6M | $860.6M | $840.2M | $853.0M |
| Current Liabilities | $437.4M | $273.7M | $275.9M | $255.1M | $243.1M |
| Payables | $68.2M | $90.3M | $84.1M | $75.2M | $70.9M |
| Current Debt | $143.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Current Liabilities | $460.8M | $591.9M | $584.7M | $585.1M | $609.9M |
| Long-Term Debt | $349.4M | $492.0M | $491.2M | $490.5M | $518.9M |
| Deferred Tax Liabilities | $0.00 | $0.00 | $101,000 | $545,000 | $1.0M |
| Stockholders' Equity | $748.9M | $573.3M | $549.7M | $565.7M | $552.9M |
| Retained Earnings | −$249.4M | −$409.5M | −$436.1M | −$406.3M | −$403.4M |
| Accumulated Other Comprehensive Income | −$8.8M | −$7.4M | −$7.7M | −$12.8M | −$9.2M |
| Total Debt | $492.7M | $492.0M | $491.2M | $490.5M | $518.9M |
| Working Capital | $305.4M | $375.0M | $379.2M | $365.7M | $371.8M |
| Book Value per Share | $8.03 | $6.17 | $5.93 | $6.45 | $6.38 |
| Shares Outstanding | 93.2M | 93.0M | 92.5M | 86.8M | 86.6M |
5 periods · latest filed Jul 26, 2026