Semtech Corporation balance sheet SMTC

Annual Quarterly

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 same quarter a year earlier.

Line	Q1 FY2027 Apr 26, 2026	Q4 FY2026 Jan 25, 2026	Q3 FY2026 Oct 26, 2025	Q2 FY2026 Jul 27, 2025	Q1 FY2026 Apr 27, 2025	Q4 FY2025 Jan 26, 2025	Q3 FY2025 Oct 27, 2024	Q2 FY2025 Jul 28, 2024
Assets
Cash	163 +4.4%	195 +28.6%	165 +20.6%	169 +45.4%	156 +23.4%	152 +18.0%	137 +10.2%	116 -21.6%
Short-term investments	—	0 -100.0%	—	—	—	13 -12.6%	—	—
Cash and investments	163 -3.5%	195 +18.7%	174 +16.9%	181 +41.4%	169 +21.8%	164 +14.9%	149 +9.1%	128 -20.9%
Receivables	175 +5.5%	161 -1.2%	165 +15.7%	154 +0.3%	166 +7.7%	163 +21.0%	142 -9.0%	153 -3.8%
Inventory	205 +20.2%	196 +19.6%	186 +13.6%	183 +17.5%	170 +14.6%	164 +12.8%	163 +1.8%	156 -13.4%
Total current assets	649 +8.5%	655 +11.9%	621 +11.3%	615 +13.5%	598 +10.9%	585 +9.6%	558 -2.6%	542 -14.0%
Property and equipment, net	107 -11.2%	109 -13.3%	111 -16.7%	116 -17.1%	120 -18.2%	126 -17.9%	133 -16.2%	140 -13.5%
Goodwill	471 -11.8%	458 -14.1%	492 -9.1%	492 -9.0%	534 -1.3%	533 -1.5%	541 -46.6%	541 -46.8%
Total assets	1,439 +0.5%	1,410 -0.6%	1,406 +1.9%	1,406 +2.8%	1,432 +4.0%	1,419 +3.3%	1,379 -32.3%	1,368 -35.4%
Liabilities and equity
Total current liabilities	274 +16.0%	276 -2.5%	255 +8.3%	243 +8.2%	236 +4.9%	283 +30.3%	235 -1.5%	225 -30.0%
Stockholders' equity	573 +0.8%	550 +1.3%	566 +505.0%	553 +490.9%	569 +281.7%	542 +276.5%	-140 -141.8%	-141 -138.5%
Debt
Debt due within a year	—	—	—	—	—	46	—	—
Long-term debt	492 -9.3%	491 -2.9%	490 -58.8%	519 -56.5%	543 -60.5%	506 -63.1%	1,190 -13.3%	1,193 -10.4%
Lease liabilities	26 -2.5%	27 +9.2%	25 -2.3%	27 -1.0%	26 -1.1%	25 -14.3%	26 -12.3%	27 -14.9%
Total debt	518 -9.0%	518 -10.1%	516 -57.6%	546 -55.3%	569 -59.4%	576 -58.8%	1,216 -13.3%	1,220 -13.8%
Net cash	-354 +11.4%	-323 +21.6%	-342 +68.0%	-365 +66.6%	-400 +68.3%	-412 +67.2%	-1,067 +15.7%	-1,092 +12.9%
Ratios
Current ratio	2.37x	2.37x	2.43x	2.53x	2.53x	2.07x	2.37x	2.41x
Debt to equity	0.90x	0.94x	0.91x	0.99x	1.00x	1.06x	—	—
Return on equity	-5.78%	-7.34%	5.05%	4.31%	-20.99%	-29.85%	—	—
Return on assets	-2.30%	-2.86%	2.03%	1.70%	-8.34%	-11.41%	-61.16%	-63.89%
Book value per share	6.16	5.93	6.13	6.37	6.57	6.29	-1.85	-1.88

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.