LATTICE SEMICONDUCTOR CORP
For the period ended Jan 3, 2026. Filed Feb 13, 2026.
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FY2026 · Filed Feb 13, 2026
LSCC$113.89+8.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| January 3, | December 28, | |
|---|---|---|
| (In thousands, except share and par value data) | 2026 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $133,886 | $136,291 |
| Accounts receivable, net | 102,277 | 81,060 |
| Inventories, net | 89,202 | 103,410 |
| Prepaid expenses and other current assets | 38,509 | 44,073 |
| Total current assets | 363,874 | 364,834 |
| Property and equipment, less accumulated depreciation of $123,654 at January 3, 2026 and $125,901 at December 28, 2024 | 77,032 | 52,988 |
| Operating lease right-of-use assets | 39,459 | 13,870 |
| Intangible assets, net | 4,143 | 4,587 |
| Goodwill | 315,358 | 315,358 |
| Deferred income taxes | 62,675 | 66,980 |
| Other long-term assets | 20,579 | 25,286 |
| Total assets | $883,120 | $843,903 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $56,518 | $36,828 |
| Accrued liabilities | 30,594 | 45,638 |
| Accrued payroll obligations | 30,561 | 17,156 |
| Total current liabilities | 117,673 | 99,622 |
| Long-term operating lease liabilities, net of current portion | 36,127 | 9,433 |
| Other long-term liabilities | 15,266 | 23,916 |
| Total liabilities | 169,066 | 132,971 |
| Contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $.01 par value, 300,000,000 shares authorized; 136,771,000 shares issued and outstanding as of January 3, 2026 and 137,704,000 shares issued and outstanding as of December 28, 2024 | 1,368 | 1,377 |
| Additional paid-in capital | 503,647 | 504,299 |
| Retained earnings | 212,182 | 209,098 |
| Accumulated other comprehensive loss | (3,143) | (3,842) |
| Total stockholders' equity | 714,054 | 710,932 |
| Total liabilities and stockholders' equity | $883,120 | $843,903 |
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