Semtech Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 25, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	195.18	151.74	128.59	235.51	279.6
Cash & Short-Term Investments	195.18	151.74	128.59	235.51	279.6
Cash Growth	28.63%	18.01%	-45.40%	-15.77%	3.98%
Accounts Receivable	160.55	162.52	134.32	161.7	71.51
Inventory	195.74	163.59	144.99	207.7	114
Other Current Assets	103.65	107.6	126.3	117.88	37.18
Total Current Assets	655.12	585.46	534.2	722.79	502.3
Net Property, Plant & Equipment	109.35	126.19	153.62	169.29	134.94
Other Intangible Assets	40.02	33.11	35.57	215.1	6.8
Goodwill	457.93	533.09	541.23	1,282	351.14
Other Long-Term Assets	147.93	141.41	109.13	180.74	135.73
Total Assets	1,410	1,419	1,374	2,570	1,131
Accounts Payable	84.13	59.24	45.05	100.68	50.7
Accrued Expenses	191.8	178.2	172.11	253.08	77.7
Current Portion of Long-Term Debt	-	45.59	-	43.1	-
Total Current Liabilities	275.94	283.03	217.16	396.86	128.4
Long-Term Debt	491.23	505.93	1,371	1,297	171.68
Other Long-Term Liabilities	93.45	87.87	92.79	119.77	93.06
Total Long-Term Liabilities	584.68	593.8	1,464	1,417	264.74
Total Liabilities	860.62	876.84	1,681	1,814	393.14
Common Stock	1.04	0.99	0.79	0.79	0.79
Treasury Stock	-474.38	-520.51	-556.89	-577.91	-549.94
Additional Paid-in Capital	1,467	1,470	485.45	471.37	491.96
Accumulated Other Comprehensive Income	-7.68	-12.08	-2.99	3.36	-2.08
Retained Earnings	-436.06	-395.69	-233.79	858.24	796.86
Total Common Shareholders' Equity	549.72	542.43	-307.43	755.85	737.58
Minority Interest	-	-	0.18	0.18	0.19
Shareholders' Equity	549.72	542.43	-307.25	756.04	737.78
Total Liabilities & Equity	1,410	1,419	1,374	2,570	1,131
Total Debt	491.23	551.53	1,371	1,340	171.68
Net Cash (Debt)	-296.06	-399.78	-1,242	-1,105	107.93
Net Cash Growth	-	-	-	-	20.32%
Net Cash Per Share	-3.35	-5.58	-19.38	-17.25	1.65
Book Value	549.72	542.43	-307.43	755.85	737.58
Book Value Per Share	6.22	7.58	-4.79	11.81	11.25
Tangible Book Value	51.78	-23.78	-884.23	-740.95	379.64
Tangible Book Value Per Share	0.59	-0.33	-13.79	-11.58	5.79

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q