Lattice Semiconductor Corporation

Technology · Semiconductors

134.00$ +4.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Lattice Semiconductor Corporation (LSCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 976 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LSCC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	756	767	711	697	661	636	645	623	632	624	645	617	593	612	664	676	682	680	688	694	705	726	721	737	759	799	768	759	780	841	816	828	854	844	824	809	844	883	899	976
Current Assets	292	315	273	269	284	263	281	270	284	284	282	256	239	262	319	331	339	334	337	346	352	301	299	314	340	379	349	345	361	368	341	353	366	365	338	322	342	364	386	438
Cash	99	117	109	85	100	112	111	106	108	119	130	123	97	118	177	165	182	182	185	188	181	132	123	118	119	146	112	104	114	128	107	109	124	136	128	107	118	134	140	173
Cash & Short-Term Investments	99	117	109	85	108	112	111	106	117	129	130	123	97	118	177	165	182	182	185	188	181	132	123	118	119	146	112	104	114	128	107	109	124	136	128	107	118	134	140	173
Receivables	94	100	66	87	79	55	66	77	76	61	56	38	47	65	69	87	73	65	71	71	80	80	83	93	100	94	91	97	106	104	99	103	91	81	85	86	103	102	124	120
Inventory	81	79	78	78	77	80	78	66	66	67	67	65	60	55	49	54	59	65	59	66	66	68	72	77	94	110	117	111	104	99	95	102	105	103	95	94	91	89	88	101
Property, Plant & Equipment	52	49	49	49	43	40	38	36	36	35	37	40	65	39	40	40	40	40	38	64	37	62	40	63	63	48	51	50	66	–	–	–	–	–	–	–	–	–	–	–
Goodwill	270	270	270	270	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	268	315	315	315	315	315	315	315	315	315	315	315	315	315	315	315	315	315	315	315
Intangible Assets	127	119	107	98	53	51	46	29	25	21	17	14	10	7.0	4.3	3.7	3.5	6.3	7.3	6.5	5.6	30	28	27	26	25	24	23	22	21	20	19	20	4.6	5.1	5.1	4.7	4.1	3.6	20
Total Liabilities	483	496	444	439	443	418	399	393	371	365	364	321	284	284	321	312	306	296	296	296	312	315	299	301	317	312	253	184	153	149	133	129	150	133	116	122	138	169	159	189
Current Liabilities	135	140	106	117	129	84	66	87	71	69	70	83	81	100	94	91	88	80	81	89	103	106	99	106	110	127	97	92	101	97	82	80	92	100	78	87	106	118	111	145
Short-Term Debt	28	34	23	15	22	1.5	1.8	25	14	8.3	13	22	22	26	26	9.0	13	17	23	22	23	23	23	23	5.8	6.5	6.4	5.9	5.9	5.6	6.1	7.2	7.0	5.8	5.6	5.9	5.8	6.0	5.8	5.5
Accounts Payable	35	38	15	40	42	35	35	30	26	32	33	34	30	44	44	49	40	28	27	34	36	35	38	39	44	42	41	41	37	34	33	35	32	37	32	34	48	57	59	81
Long-Term Debt	308	301	302	287	280	300	299	266	261	251	226	172	139	125	171	167	162	158	154	149	145	141	136	132	149	129	104	44	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	274	270	267	259	218	218	246	231	261	258	281	295	310	328	343	364	377	384	392	397	393	412	422	436	442	487	515	575	626	692	683	699	704	711	708	687	706	714	740	788
Retained Earnings	-399	-407	-415	-428	-471	-478	-456	-477	-470	-477	-469	-461	-447	-433	-425	-414	-402	-386	-367	-345	-319	-290	-254	-209	-163	-111	-55	-4.5	49	148	163	185	193	209	214	217	220	212	234	253
Shares Outstanding	121	121	122	122	123	124	124	125	129	130	135	137	139	138	138	139	142	142	142	141	142	142	141	140	140	140	140	140	140	139	139	138	138	138	138	138	138	137	139	140

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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