Semtech Corporation (SMTC) Balance Sheet
As of 2026-07-26 (10-Q), Semtech Corporation (SMTC) reported total assets of $1.6B and shareholders' equity of $748.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $204.1M. Long-term debt: $349.4M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 12.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.23 | 0.22 | 0.24 | 0.23 | 0.21 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.28 | 0.24 | 0.13 | 0.15 | 0.20 | 0.20 | |
| Short-term investments | 0.11 | 0.08 | 0.00 | 0.00 | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | — | |
| Receivables | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.16 | 0.13 | 0.16 | 0.16 | 0.17 | |
| Inventory | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.11 | 0.21 | 0.14 | 0.16 | 0.20 | 0.17 | |
| Current assets | 0.35 | 0.43 | 0.41 | 0.39 | 0.40 | 0.34 | 0.44 | 0.46 | 0.49 | 0.46 | 0.47 | 0.50 | 0.72 | 0.53 | 0.59 | 0.66 | 0.74 | |
| Total assets | 0.66 | 0.73 | 1.17 | 0.95 | 0.93 | 0.91 | 1.01 | 1.09 | 1.06 | 1.05 | 1.08 | 1.13 | 2.57 | 1.37 | 1.42 | 1.41 | 1.65 | |
| Current liabilities | 0.09 | 0.07 | 0.16 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.13 | 0.40 | 0.22 | 0.28 | 0.28 | 0.44 | |
| Long-term debt | — | 0.00 | 0.28 | 0.27 | 0.23 | 0.24 | 0.23 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 | 1.30 | 1.37 | 0.51 | 0.49 | 0.35 | |
| Short-term debt | — | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | — | 0.00 | 0.04 | 0.00 | 0.05 | 0.00 | 0.14 | |
| Shareholders' equity | 0.53 | 0.63 | 0.69 | 0.54 | 0.55 | 0.53 | 0.61 | 0.67 | 0.68 | 0.68 | 0.70 | 0.74 | 0.76 | -0.31 | 0.54 | 0.55 | 0.75 |
USD billions · SEC XBRL
Semtech Corporation — questions
- How much cash does Semtech Corporation have?
- $204.1M in cash and cash equivalents as of 2026-07-26.
- How much debt does Semtech Corporation have?
- $349.4M of long-term debt and $143.4M due within a year as of 2026-07-26.
- What are Semtech Corporation's total assets?
- $1.6B as of 2026-07-26.
- What is Semtech Corporation's shareholders' equity?
- $748.9M as of 2026-07-26.
Every figure on this page comes from Semtech Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.