LSCCNasdaqSemiconductors & Related DevicesFiscal year ends January 2

LATTICE SEMICONDUCTOR CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026

$108.73+5.08 (+4.90%)

Close on Oct 19, 2026

Market cap: $15.25B
P/E (TTM): 418.2
Dividend yield: –

LATTICE SEMICONDUCTOR CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Cash & Equivalents	134	136	128	146	132	182	118	119	107	107	85	116	114	119	141	174	156	54
Short-Term Investments	–	–	–	–	–	–	0	7.45	4.98	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	134	136	128	146	132	182	118	127	112	107	85	116	114	119	141	174	156	54
Receivables	102	81	104	94	80	65	65	61	55	100	88	62	50	47	37	41	–	–
Inventory	89	103	99	110	68	65	55	67	80	79	76	65	46	44	37	37	–	–
Prepaid Expenses & Other	39	44	36	29	22	22	24	28	17	19	19	16	14	13	16	8.65	–	–
Total Current Assets	364	365	368	379	301	334	262	284	263	315	286	398	326	287	301	325	–	–
Property, Plant & Equipment	77	53	50	48	38	40	39	35	40	49	52	28	42	40	40	39	–	–
Gross Property, Plant & Equipment	201	179	175	164	148	151	165	176	172	184	171	182	210	209	213	–	–	–
Accumulated Depreciation	-124	-126	-126	-116	-110	-111	-126	-141	-131	-135	-119	-154	-168	-169	-172	–	–	–
Long-Term Investments	–	–	–	–	–	–	0	2.17	0	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	4.05	4.51	0	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	39	14	14	18	24	22	24	0	–	–	–	–	–	–	–	–	–	–
Goodwill	315	315	315	315	315	268	268	268	268	270	268	45	45	45	45	0	–	–
Intangible Assets	4.14	4.59	21	25	30	6.32	6.98	12	51	119	163	9.54	12	15	18	0	–	–
Deferred Tax Assets	63	67	58	1.02	–	0.58	0.48	0.22	0.20	0.37	0.58	20	12	15	45	0	–	–
Other Long-Term Assets	21	25	15	13	18	11	12	15	13	14	17	9.86	6.12	6.85	12	2.74	–	–
Total Assets	883	844	841	799	726	680	612	624	636	767	786	511	448	415	468	378	–	–
Accounts Payable	57	37	34	42	35	28	44	52	54	81	74	32	37	36	32	27	–	–
Accrued Expenses	31	46	36	48	26	21	21	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	0	17	13	21	8.29	1.51	34	7.56	0	–	–	–	–	–	–
Current Debt	–	–	–	0	17	13	21	8.29	1.51	34	7.56	0	–	–	–	–	–	–
Current Portion of Leases	5.98	5.82	5.57	–	–	–	4.69	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	3.38	6.76	4.27	3.06	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.01	11	5.30	18	4.77	3.07	–	0	0.07	0.73	1.99	0	–	–	–	–	–	–
Total Current Liabilities	118	100	97	127	106	80	100	69	84	158	111	61	59	53	52	54	–	–
Long-Term Debt	–	–	0	129	141	158	125	251	300	301	331	0	–	–	–	–	–	–
Long-Term Leases	36	9.43	11	14	19	19	21	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	42	15	16	20	25	23	26	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	15	24	41	42	49	39	38	44	35	38	38	8.81	3.59	3.98	22	4.63	–	–
Total Liabilities	169	133	149	312	315	296	284	365	418	496	480	70	62	57	74	59	–	–
Total Debt	–	–	0	129	158	171	147	260	301	335	338	0	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	1.37	1.38	1.37	1.37	1.37	1.36	1.34	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	504	504	546	599	702	771	762	736	696	680	660	635	627	621	628	630	–	–
Retained Earnings	212	209	148	-111	-290	-386	-433	-477	-478	-407	-353	-194	-242	-265	-235	-313	–	–
Comprehensive Income & Other	-3.14	-3.84	-2.91	-2.41	-1.45	-1.75	-2.60	-2.33	-1.45	-4.16	-2.91	-1.88	-0.15	-0.26	-0.35	0.50	–	–
Shareholders' Equity	714	711	692	487	412	384	328	258	245	270	306	441	386	358	394	319	253	255
Total Equity	714	711	692	487	412	384	328	258	245	270	306	441	386	358	394	319	253	255
Total Liabilities & Equity	883	844	841	799	726	680	612	624	636	767	786	511	448	415	468	378	–	–
Shares Outstanding(shares)	137	138	137	137	137	136	134	130	124	122	119	117	116	116	118	117,971	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 69.0%
Operating margin: 7.4%
Net margin: 5.6%
Return on equity, FY2025: 0.4%

Financial strength

Current ratio: 3.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 119.6%

Valuation

P/E ratio: 418.2
Price to sales: 23.42
Price to book: 19.36
Dividend yield: –