SemtechSMTC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/25/2026 | 1/26/2025 |
|---|---|---|
| Total Assets | $1.41B | $1.42B |
| Current Assets | $655.1M | $585.5M |
| Cash & Equivalents | $195.2M | $151.7M |
| Receivables | $160.6M | $162.5M |
| Inventory | $195.7M | $163.6M |
| Non-Current Assets | $755.2M | $833.8M |
| Net PP&E | $109.3M | $126.2M |
| Goodwill & Intangibles | $497.9M | $566.2M |
| Deferred Tax Assets | $49.6M | $54.7M |
| Total Liabilities | $860.6M | $876.8M |
| Current Liabilities | $275.9M | $283.0M |
| Payables | $84.1M | $59.2M |
| Current Debt | $0.00 | $45.6M |
| Non-Current Liabilities | $584.7M | $593.8M |
| Long-Term Debt | $491.2M | $505.9M |
| Deferred Tax Liabilities | $101,000 | $750,000 |
| Stockholders' Equity | $549.7M | $542.4M |
| Retained Earnings | −$436.1M | −$395.7M |
| Accumulated Other Comprehensive Income | −$7.7M | −$12.1M |
| Total Debt | $491.2M | $551.5M |
| Working Capital | $379.2M | $302.4M |
| Book Value per Share | $6.22 | $7.58 |
| Shares Outstanding | 92.5M | 75.7M |
2 periods · latest filed Jan 25, 2026