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Lattice Semiconductor (LSCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lattice Semiconductor's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent128.28
Cash & Short-term Investments128.00
Accounts receivable162.63
Inventories120.58
Prepaid Expense And Other Assets Current86.15
Total Current Assets497.63
Equipment/Property/Plant Net99.70
Goodwill net1,369.50
Intangible Assets559.72
Deferred Tax Assets, Net of Valuation Allowance, Liabilities1.20
Other Assets, Noncurrent81.82
Deferred Income Tax Assets Net59.42
Operating Lease Right Of Use Asset37.54
Total Assets2,609.57
Liabilities
Accounts Payable, Current AC115.33
Accrued Liabilities, Current86.73
Other Liabilities, Current54.74
Taxes Payable1.90
Total Current Liabilities258.70
Long-term debt869.08
Total Long-term Debt869.08
Other liabilities, Noncurrent64.56
Operating Lease Liability Noncurrent34.06
Total Liabilities1,192.33
Stockholders' Equity
Common Stock Value1.42
Additional Paid In Capital Common Stock1,155.49
Retained Earnings / Accumulated Deficit264.56
Accumulated Other Comprehensive Income-4.24
Other Equity-4.24
Common Stockholder's Equity1,417.23
Total Stockholder's Equity1,417.23
Liabilities & Stockholder's Equity2,609.57
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About Lattice Semiconductor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20261003)
  • Filed with the SEC: November 3, 2026
  • Source: d34154d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445613

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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