As of Apr 26, 2026, Semtech Corporation had total assets of $1.4 billion. Total assets were up 0.5% from a year earlier. Stockholders' equity was $573.3 million. It held $163.3 million in cash and investments against $517.6 million of total debt, net debt of $354.3 million. The current ratio, current assets divided by current liabilities, was 2.37.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2027
Apr 26, 2026
|
FY 2026
Jan 25, 2026
|
FY 2025
Jan 26, 2025
|
FY 2024
Jan 28, 2024
|
FY 2023
Jan 29, 2023
|
FY 2022
Jan 30, 2022
|
FY 2021
Jan 31, 2021
|
FY 2019
Jan 26, 2020
|
FY 2019
Jan 27, 2019
|
FY 2017
Jan 28, 2018
|
FY 2016
Jan 29, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
163
+4.4%
|
195
+28.6%
|
152
+18.0%
|
129
-45.4%
|
236
-15.8%
|
280
+4.0%
|
269
|
293
|
312
|
308
+3.6%
|
297
+40.3%
|
| Short-term investments |
—
|
0
-100.0%
|
13
-12.6%
|
15
+15.8%
|
13
|
—
|
—
|
—
|
—
|
—
|
—
|
| Cash and investments |
163
-3.5%
|
195
+18.7%
|
164
+14.9%
|
143
-42.3%
|
248
-15.2%
|
292
+4.1%
|
281
|
304
|
315
|
308
+3.6%
|
297
+40.3%
|
| Receivables |
175
+5.5%
|
161
-1.2%
|
163
+21.0%
|
134
-16.9%
|
162
+126.1%
|
72
+1.5%
|
70
|
62
|
79
|
53
+3.4%
|
51
+16.6%
|
| Inventory |
205
+20.2%
|
196
+19.6%
|
164
+12.8%
|
145
-30.2%
|
208
+82.2%
|
114
+30.3%
|
87
|
73
|
64
|
71
+7.9%
|
66
+3.1%
|
| Total current assets |
649
+8.5%
|
655
+11.9%
|
585
+9.6%
|
534
-26.1%
|
723
+43.9%
|
502
+5.8%
|
475
|
461
|
485
|
461
+5.2%
|
438
+28.5%
|
| Property and equipment, net |
107
-11.2%
|
109
-13.3%
|
126
-17.9%
|
154
-9.3%
|
169
+25.5%
|
135
+3.1%
|
131
|
124
|
118
|
125
+14.4%
|
109
+7.8%
|
| Goodwill |
471
-11.8%
|
458
-14.1%
|
533
-1.5%
|
541
-57.8%
|
1,282
+265.0%
|
351
+0.0%
|
351
|
351
|
351
|
342
+3.7%
|
330
+0.0%
|
| Total assets |
1,439
+0.5%
|
1,410
-0.6%
|
1,419
+3.3%
|
1,374
-46.5%
|
2,570
+127.2%
|
1,131
+4.5%
|
1,082
|
1,052
|
1,063
|
1,086
+7.4%
|
1,012
+11.0%
|
| Liabilities and equity | |||||||||||
| Total current liabilities |
274
+16.0%
|
276
-2.5%
|
283
+30.3%
|
217
-45.3%
|
397
+209.1%
|
128
+17.2%
|
110
|
99
|
130
|
126
+2.6%
|
123
+18.4%
|
| Stockholders' equity |
573
+0.8%
|
550
+1.3%
|
542
+276.4%
|
-307
-140.7%
|
756
+2.5%
|
738
+5.6%
|
699
|
677
|
—
|
—
|
—
|
| Debt | |||||||||||
| Debt due within a year |
—
|
—
|
46
|
—
|
43
|
—
|
—
|
—
|
18
|
15
+6.8%
|
14
-22.3%
|
| Long-term debt |
492
-9.3%
|
491
-2.9%
|
506
-63.1%
|
1,371
+5.7%
|
1,297
+655.5%
|
172
-4.2%
|
179
|
195
|
193
|
211
-6.8%
|
227
-5.3%
|
| Lease liabilities |
26
-2.5%
|
27
+9.2%
|
25
-14.3%
|
29
-12.5%
|
33
+59.1%
|
21
+19.9%
|
17
|
11
|
—
|
—
|
—
|
| Total debt |
518
-9.0%
|
518
-10.1%
|
576
-58.8%
|
1,400
+2.0%
|
1,373
+614.1%
|
192
-2.1%
|
196
|
206
|
211
|
227
-6.0%
|
241
-6.5%
|
| Net cash |
-354
+11.4%
|
-323
+21.6%
|
-412
+67.2%
|
-1,257
-11.7%
|
-1,125
-1222.0%
|
100
+18.6%
|
85
|
98
|
104
|
81
+44.9%
|
56
+222.3%
|
| Ratios | |||||||||||
| Current ratio |
2.37x
|
2.37x
|
2.07x
|
2.46x
|
1.82x
|
3.91x
|
4.33x
|
4.67x
|
3.74x
|
3.65x
|
3.57x
|
| Debt to equity |
0.90x
|
0.94x
|
1.06x
|
—
|
1.82x
|
0.26x
|
0.28x
|
0.30x
|
—
|
—
|
—
|
| Debt to EBITDA |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2.03x
|
2.08x
|
1.96x
|
1.84x
|
| Return on equity |
-5.78%
|
-7.34%
|
-29.85%
|
—
|
8.12%
|
17.04%
|
8.57%
|
—
|
—
|
—
|
—
|
| Return on assets |
-2.30%
|
-2.86%
|
-11.41%
|
-79.49%
|
2.39%
|
11.11%
|
5.54%
|
—
|
—
|
—
|
—
|
| Book value per share |
6.16
|
5.93
|
6.29
|
-4.77
|
11.83
|
11.51
|
10.73
|
10.29
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SMTC (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Camarillo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 88941
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Source: SEC EDGAR filings. This is company-reported data, not investment advice.