What are Semtech's total assets?

Semtech (SMTC) holds $1.4B in total assets, up 0.5% year over year.

How much debt does Semtech have?

Semtech carries $517.6M in total debt against $573.3M of shareholders' equity, a debt-to-equity ratio of 0.90.

How much cash does Semtech have?

Semtech holds $163.3M in cash and equivalents.

Can Semtech cover its short-term obligations?

Its current ratio is 2.37 — current assets exceed current liabilities.

Where does Semtech's balance sheet data come from?

Every line is extracted from Semtech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Semtech SMTC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$163.31M+4.4%	$195.18M+28.6%	$164.67M+20.6%	$168.56M+45.4%	$156.47M+23.4%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$174.79M+5.5%	$160.55M-1.2%	$164.76M+15.7%	$153.51M+0.3%	$165.75M+7.7%
Inventories	$204.72M+20.2%	$195.74M+19.6%	$185.73M+13.6%	$183.3M+17.5%	$170.24M+14.6%
Raw materials	$30.95M-30.3%	$31.92M-31.1%	$38M-19.5%	$40.05M-17.9%	$44.41M-23.5%
Work in process	$128.75M+30.0%	$119.32M+35.8%	$107.19M+18.3%	$100.99M+21.1%	$99.07M+31.6%
Finished goods	$45.01M+68.2%	$44.49M+51.5%	$40.53M+58.2%	$42.25M+77.4%	$26.76M+75.8%
Prepaid expenses and other current assets	$83.52M-13.5%	$88.23M-6.2%	$93.87M-12.7%	$97.13M-4.3%	$96.52M-3.1%
Income taxes receivable	$22.37M+147%	$15.42M+14.0%	$11.83M+51.6%	$12.38M-19.5%	$9.06M-12.9%
Total current assets	$648.7M+8.5%	$655.12M+11.9%	$620.85M+11.3%	$614.87M+13.5%	$598.04M+10.9%
Property and equipment, net	$106.72M-11.2%	$109.35M-13.3%	$110.98M-16.7%	$115.64M-17.1%	$120.23M-18.2%
Accumulated depreciation	$346.61M+8.8%	$340.33M+8.4%	$333.08M+8.3%	$326.07M+8.7%	$318.47M+9.4%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$470.85M-11.8%	$457.93M-14.1%	$492.06M-9.1%	$492.2M-9.0%	$533.8M-1.3%
Intangible assets, net	$46.76M+105%	$29.68M-10.4%	$23.41M-11.6%	$25.66M-10.6%	$22.79M-26.4%
Deferred tax assets	$0-100%	$101K-86.5%	$545K—	$1.02M—	$715K—
Other non-current assets	$121.56M+16.1%	$113.74M+13.4%	$114.96M+26.0%	$112M+21.4%	$104.75M+5.8%
Total assets	$1.44B+0.5%	$1.41B-0.6%	$1.41B+1.9%	$1.41B+2.8%	$1.43B+4.0%
Accounts payable	$90.31M+30.6%	$84.13M+42.0%	$75.21M+17.8%	$70.87M-6.5%	$69.14M+6.9%
Accrued expenses	$183.4M+9.9%	$191.8M+7.6%	$179.93M+4.8%	$172.24M+15.7%	$166.82M+4.1%
Operating lease liabilities, current	$6.08M-5.8%	$6.06M+0.9%	$6.53M+0.3%	$6.61M+0.2%	$6.45M+2.8%
Total current liabilities	$273.72M+16.0%	$275.94M-2.5%	$255.14M+8.3%	$243.11M+8.2%	$235.95M+4.9%
Long-term debt	$491.98M-9.3%	$491.23M-2.9%	$490.49M-58.8%	$518.94M-56.5%	$542.64M-60.5%
Operating lease liabilities, non-current	$19.56M-1.4%	$20.7M+11.9%	$18.82M-3.2%	$20.4M-1.4%	$19.84M-2.3%
Operating Lease Liabilities (Total)	$25.64M-2.5%	$26.76M+9.2%	$25.35M-2.3%	$27.01M-1.0%	$26.28M-1.1%
Other non-current liabilities	$99.92M+19.2%	$93.35M+7.1%	$94.04M+1.2%	$89.93M-2.1%	$83.83M-8.2%
Common stock	250M0.0%	250M+25,153%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$1.45B-0.6%	$1.47B-0.2%	$1.47B+75.7%	$1.47B+75.3%	$1.46B+198%
Retained earnings	-$409.5M-8.8%	-$436.06M-10.2%	-$406.27M+6.6%	-$403.41M+5.6%	-$376.34M-46.5%
Accumulated other comprehensive income (loss)	-$7.36M+21.7%	-$7.68M+36.5%	-$12.8M-106%	-$9.17M-236%	-$9.4M-280%
Treasury stock	$462.47M-8.7%	$474.38M-8.9%	$486.69M-9.2%	$501.13M-8.7%	$506.31M-8.4%
Total stockholders' equity	$573.32M+0.8%	$549.72M+1.3%	$565.66M+505%	$552.89M+491%	$568.82M+282%
Total liabilities and stockholders' equity	$1.44B+0.5%	$1.41B-0.6%	$1.41B+1.9%	$1.41B+2.8%	$1.43B+4.0%
Available-for-Sale Debt Securities - Amortized Cost	$4.52M-69.3%	$5.21M-64.7%	$14.73M+1.5%	$14.73M+3.0%	$14.73M+4.4%
Allowance for Doubtful Accounts	$8.09M+44.0%	$7.98M+52.0%	$6.45M+27.2%	$6.24M+11.8%	$5.62M+28.5%
Allowance for Doubtful Accounts Receivable (Current)	$8.09M+44.0%	$7.98M+52.0%	$6.45M+27.2%	$6.24M+11.8%	$5.62M+28.5%
Cash, Cash Equivalents, and Marketable Securities	$0-100%	$0-100%	$9.52M-23.9%	$12.72M+3.4%	$12.72M+5.2%
Available For Sale Securities Debt Securities Current	——	——	——	——	——
Other current assets	$83.52M-13.5%	$88.23M-6.2%	$93.87M-12.7%	$97.13M-4.3%	$96.52M-3.1%
Accumulated Goodwill Impairment Losses	$847.9M—	$847.9M—	$805.1M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$121.56M+16.1%	$113.74M+13.4%	$114.96M+26.0%	$112M+21.4%	$104.75M+5.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$256.5M+17.3%	$237.08M+9.2%	$225.01M+3.9%	$224.53M+3.8%	$218.63M+1.3%
Investments - Amortized Cost Basis	$4.52M-69.3%	$5.21M-64.7%	$14.73M+1.5%	$14.73M+3.0%	$14.73M+4.4%
Net Investment in Lease	$22.39M-2.5%	$23.46M+7.9%	$22.15M-0.8%	$23.37M-0.5%	$22.97M+0.6%
Deferred tax assets	$31.83M-17.6%	$34.19M-16.9%	$33.85M+80.9%	$36.53M+103%	$38.64M+153%
Intangible assets — net	$46.76M+105%	$29.68M+19.3%	$23.41M-11.6%	$25.66M-10.6%	$22.79M-26.4%
Other intangible assets—net	$59.29M+62.5%	$40.02M+20.9%	$33.18M-9.9%	$34.65M-2.0%	$36.49M+4.0%
Operating lease right-of-use assets	$22.39M-2.5%	$23.46M+7.9%	$22.15M-0.8%	$23.37M-0.5%	$22.97M+0.6%
Other non-current assets	$121.56M+16.1%	$113.74M+13.4%	$114.96M+26.0%	$112M+21.4%	$104.75M+5.8%
Operating Lease Right-of-Use Assets in Other Assets	$22.39M-2.5%	$23.46M+7.9%	$22.15M-0.8%	$23.37M-0.5%	$22.97M+0.6%
Software and Technology Licenses, Net	$121.56M+16.1%	$113.74M+13.4%	$114.96M+26.0%	$112M+21.4%	$104.75M+5.8%
Other Commercial Liabilities	$183.4M+9.9%	$191.8M+7.6%	$179.93M+4.8%	$172.24M+15.7%	$166.82M+4.1%
Accrued Liabilities, Current	$183.4M+9.9%	$191.8M+7.6%	$179.93M+4.8%	$172.24M+15.7%	$166.82M+4.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$225K-40.8%	$697K-11.4%	$399K-70.5%	$499K-75.7%	$380K-87.1%
Debt Instrument - Effective Interest Rate	0.6%-2.8%	0.6%-3.6%	0.6%-5.5%	3.3%-2.8%	3.4%-2.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11.02M+10.0%	$11.77M+5.7%	$12.51M-47.4%	$8.73M-66.7%	$10.02M-70.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$19.3M-2.1%	$18.57M-2.4%	$20.46M-43.3%	$20.03M-43.9%	$19.72M-44.0%
Total Carrying Value of Debt	$503M-9.0%	$503M-10.6%	$503M-58.6%	$527.66M-56.7%	$552.66M-60.7%
Unrecognized Tax Benefits	$21.25M-1.9%	$20.51M-2.2%	$22.4M-40.3%	$21.98M-40.8%	$21.66M-40.8%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$5.1M-1.9%	$4.6M-4.2%	$5.5M-63.1%	$5.3M-64.2%	$5.2M-64.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	104.3M+5.3%	104.3M+5.3%	104.3M+17.8%	99M+11.9%	99M+26.7%
Cumulative Gross Losses and Impairments	$847.9M—	$847.9M—	$805.1M—	——	——
Additional paid-in capital	$1.45B-0.6%	$1.47B-0.2%	$1.47B+75.7%	$1.47B+75.3%	$1.46B+198%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.04M+5.4%	$1.04M+5.4%	$1.04M+17.9%	$990K+11.9%	$990K+26.1%
Share Price	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Unrealized Gains on Investments	-$4.52M-125%	-$5.21M-159%	-$5.21M-159%	-$2.01M0.0%	-$2.01M0.0%
Warrants and Rights Outstanding	——	——	——	——	——
Cumulative Cost Basis	$4.52M-69.3%	$5.21M-64.7%	$14.73M+1.5%	$14.73M+3.0%	$14.73M+4.4%
Allowance for doubtful accounts	$8.09M+44.0%	$7.98M+52.0%	$6.45M+27.2%	$6.24M+11.8%	$5.62M+28.5%
Total	$4.52M-69.3%	$5.21M-64.7%	$14.73M+1.5%	$14.73M+3.0%	$14.73M+4.4%
Available for sale investments	$0-100%	$0-100%	$9.52M-23.9%	$12.72M+3.4%	$12.72M+5.2%
Net cash premium	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$104.26M+5.3%	$104.26M+5.3%	$104.26M+17.8%	$99.01M+11.9%	$99.01M+26.7%
Common Stock, Shares, Outstanding	$93.13M+7.5%	$92.67M+7.4%	$92.3M+22.4%	$86.77M+15.5%	$86.62M+34.1%
Long-term debt, gross	$503M-9.0%	$503M-10.6%	$503M-58.6%	$527.66M-56.7%	$552.66M-60.7%
Credit loss reserve for held-to-maturity debt securities and available for sale debt securities	$3.8M-15.6%	$4.5M0.0%	$4.5M0.0%	$4.5M0.0%	$4.5M0.0%
Deferred income taxes	$0-100%	$101K-86.5%	$545K—	$1.02M—	$715K—
Cap price (in dollars per share)	——	——	——	——	——
Interest rate on notional value (as a percent)	——	——	——	——	——
Number of derivative instruments held	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$76.58M+18.8%	$74.24M+22.1%	$70.21M+19.5%	$67.49M+20.3%	$64.46M+20.7%
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$256.5M+17.3%	$237.08M+9.2%	$225.01M+3.9%	$224.53M+3.8%	$218.63M+1.3%
Finite-Lived Intangible Assets, Impaired, Accumulated Impairment Loss	$133.16M+1.4%	$133.16M+1.4%	$131.39M0.0%	$131.39M—	$131.39M—
Goodwill, Gross	$1.32B—	$1.31B—	$1.3B—	——	——
Goodwill accumulated impairment losses	$847.9M—	$847.9M—	$805.1M—	——	——
Raw materials	$30.95M-30.3%	$31.92M-31.1%	$38M-19.5%	$40.05M-17.9%	$44.41M-23.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Restructuring Reserve	$225K-40.8%	$697K-11.4%	$399K-70.5%	$499K-75.7%	$380K-87.1%
Share price (in dollars per share)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$11.13M-10.1%	$11.6M-9.0%	$11.96M-8.8%	$12.24M-8.6%	$12.39M-8.5%
Unrecognized tax benefits	$21.25M-1.9%	$20.51M-2.2%	$22.4M-40.3%	$21.98M-40.8%	$21.66M-40.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$5.1M-1.9%	$4.6M-4.2%	$5.5M-63.1%	$5.3M-64.2%	$5.2M-64.4%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Semtech's total assets?: Semtech (SMTC) holds $1.4B in total assets, up 0.5% year over year.
How much debt does Semtech have?: Semtech carries $517.6M in total debt against $573.3M of shareholders' equity, a debt-to-equity ratio of 0.90.
How much cash does Semtech have?: Semtech holds $163.3M in cash and equivalents.
Can Semtech cover its short-term obligations?: Its current ratio is 2.37 — current assets exceed current liabilities.
Where does Semtech's balance sheet data come from?: Every line is extracted from Semtech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.