Lattice Semiconductor Corporation

Technology · Semiconductors

128.10$ +4.8% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 883 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	404	489	541	916	1,296	1,174	941	852	811	716	726	376	292	297	378	468	429	448	511	786	767	636	624	612	680	726	799	841	844	883
Current Assets	311	338	381	314	717	676	395	403	401	341	330	192	212	243	325	300	287	326	398	286	315	263	284	262	334	301	379	368	365	364
Cash	54	60	79	114	236	250	169	35	45	39	40	37	54	156	174	141	183	216	255	103	117	112	119	118	182	132	146	128	136	134
Cash & Short-Term Investments	54	60	–	214	535	532	277	278	296	264	233	85	66	165	238	210	183	216	255	103	117	112	129	118	182	132	146	128	136	134
Receivables	28	28	24	34	50	19	26	27	20	24	23	29	86	34	41	37	47	50	62	88	100	55	61	65	65	80	94	104	81	102
Inventory	28	23	18	26	59	65	56	47	39	29	39	40	33	26	37	37	44	46	65	76	79	80	67	55	65	68	110	99	103	89
Property, Plant & Equipment	–	–	–	–	69	63	63	54	48	45	47	44	40	37	39	40	40	42	28	52	49	40	35	39	40	62	48	–	–	–
Goodwill	–	–	–	–	–	–	223	224	224	224	224	–	–	–	–	45	45	45	45	268	270	268	268	268	268	315	315	315	315	315
Intangible Assets	–	–	–	373	286	206	379	308	41	26	16	5.8	0.2	–	–	18	15	12	9.5	163	119	51	21	7.0	6.3	30	25	21	4.6	4.1
Total Liabilities	54	54	57	433	440	346	280	246	268	218	214	90	37	43	59	74	71	62	70	480	496	418	365	284	296	315	312	149	133	169
Current Liabilities	43	54	57	161	165	59	46	39	73	64	112	81	29	38	54	52	53	59	61	111	140	84	69	100	80	106	127	97	100	118
Short-Term Debt	–	–	–	–	–	18	15	13	15	–	15	8.9	–	–	–	–	17	21	29	7.6	34	1.5	8.3	26	17	23	6.5	5.6	5.8	6.0
Accounts Payable	18	18	–	85	74	38	34	15	46	38	70	24	17	23	27	41	43	51	46	19	38	35	32	44	28	35	42	34	37	57
Long-Term Debt	–	–	–	–	260	260	208	184	169	134	89	–	–	–	–	0.0	0.0	0.0	0.0	331	301	300	251	125	158	141	129	–	–	–
Shareholders' Equity	361	435	484	483	856	840	661	606	543	498	510	286	255	253	319	394	358	386	441	306	270	218	258	328	384	412	487	692	711	714
Retained Earnings	162	218	260	212	380	270	95	3.4	-49	-98	-95	-325	-363	-370	-313	-235	-265	-242	-194	-353	-407	-478	-477	-433	-386	-290	-111	148	209	212
Shares Outstanding	92	94	94	94	104	109	110	112	113	114	115	115	115	115	120	121	117	117	120	117	120	123	127	137	141	142	141	140	138	138

Data as of: September 25, 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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