Balance Sheet

Assets

+11%

+30%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024	Jan-2026
Assets
Cash & Cash Equivalents	170	35	45	39	40	37	54	156	174	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134
Cash Equivalents	170	35	45	39	40	37	54	156	174	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134
Short-Term Investments	107	278	276	239	217	75	31	20	64	69	65	102	139	18	10	5	10	0	0	0	0	0	0	0
Total Receivables	26	27	20	24	23	29	26	34	41	37	47	50	62	89	100	55	61	65	65	86	101	116	99	110
Accounts Receivables	26	27	20	24	23	29	26	34	41	37	47	50	62	89	100	55	61	65	65	86	101	116	99	110
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	56	47	39	29	39	40	33	26	37	37	44	46	65	76	79	80	67	55	65	68	110	99	103	89
Other Current Assets	35	16	22	11	12	10	68	8	9	16	13	14	16	19	19	17	28	25	22	17	22	62	70	69
Total Current Assets	395	403	401	341	330	192	212	244	325	301	287	326	398	286	315	263	284	262	334	301	379	368	365	364
PP&E Net	63	54	48	46	47	44	40	37	39	40	40	42	28	52	50	40	35	63	62	62	65	64	67	116
PP&E Gross	63	54	48	46	47	44	40	37	39	40	0	42	28	52	50	40	35	63	62	62	65	64	67	116
Accumulated Depreciation	114	128	143	147	153	151	153	160	165	172	0	168	154	119	135	131	141	126	111	110	116	126	126	124
Intangible Assets	156	85	41	27	16	6	0	0	0	18	15	13	10	163	119	51	21	7	6	30	25	21	5	4
Goodwill	224	224	224	224	224	0	0	0	0	45	45	45	45	268	270	268	268	268	268	315	315	315	315	315
Long-Term Investments	69	96	72	43	110	45	20	13	10	7	5	5	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	36	10	26	37	0	90	20	4	3	57	22	18	30	18	14	13	16	12	11	18	14	73	92	83
Other Assets	224	224	224	224	224	0	0	0	0	45	45	45	45	268	270	268	268	268	268	315	315	315	315	315
Total Assets	941 N/A	852 -10%	811 -5%	716 -12%	726 +1%	376 -48%	292 -22%	297 +2%	378 +27%	468 +24%	415 -11%	448 +8%	511 +14%	786 +54%	767 -2%	636 -17%	624 -2%	612 -2%	680 +11%	727 +7%	799 +10%	841 +5%	844 +0%	883 +5%
Liabilities
Accounts Payable	19	15	46	38	70	24	17	23	27	32	36	38	32	74	38	35	32	44	28	35	42	34	37	57
Accrued Liabilities	15	13	15	14	12	9	7	5	12	9	6	14	14	10	53	30	29	32	39	50	68	58	52	57
Short-Term Debt	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	8	34	2	8	22	13	17	0	0	0	0
Other Current Liabilities	12	11	11	20	27	8	6	10	16	11	11	8	15	20	33	17	0	2	0	5	18	5	11	4
Total Current Liabilities	46	39	73	73	110	81	29	38	54	52	53	59	61	111	158	84	69	100	80	106	127	97	100	118
Long-Term Debt	208	184	169	124	89	0	0	0	0	0	0	0	0	331	301	300	251	125	158	141	129	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8	6	2	3
Other Liabilities	26	22	27	22	16	9	8	5	5	22	4	4	9	38	38	35	45	60	58	59	48	45	31	48
Total Liabilities	280 N/A	246 -12%	268 +9%	218 -19%	214 -2%	90 -58%	37 -59%	43 +17%	59 +37%	74 +26%	57 -23%	62 +9%	70 +12%	480 +590%	497 +3%	418 -16%	365 -13%	284 -22%	296 +4%	315 +7%	312 -1%	149 -52%	133 -11%	169 +27%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	95	3	49	98	92	325	363	370	313	235	265	242	194	353	407	478	477	433	386	290	111	148	209	212
Additional Paid In Capital	581	587	590	595	603	612	618	623	630	628	621	627	635	660	680	696	736	762	771	702	599	546	504	504
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	16	15	0	1	0	1	1	0	1	0	0	0	2	3	4	2	2	3	2	2	2	3	4	3
Total Equity	661 N/A	606 -8%	543 -10%	498 -8%	512 +3%	286 -44%	255 -11%	253 -1%	319 +26%	394 +24%	358 -9%	386 +8%	441 +14%	306 -31%	270 -11%	218 -19%	259 +19%	328 +27%	384 +17%	412 +7%	487 +18%	692 +42%	711 +3%	714 +0%
Total Liabilities & Equity	941 N/A	852 -10%	811 -5%	716 -12%	726 +1%	376 -48%	292 -22%	297 +2%	378 +27%	468 +24%	415 -11%	448 +8%	511 +14%	786 +54%	767 -2%	636 -17%	624 -2%	612 -2%	680 +11%	727 +7%	799 +10%	841 +5%	844 +0%	883 +5%
Shares Outstanding
Common Shares Outstanding	112	113	114	114	115	115	116	116	118	118	116	116	117	119	122	124	130	134	136	137	137	137	138	137

Income Statement Balance Sheet Cash Flow Statement

Lattice Semiconductor Corp
NASDAQ:LSCC

Balance Sheet

Balance Sheet Decomposition
Lattice Semiconductor Corp

Balance Sheet
Lattice Semiconductor Corp

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Lattice Semiconductor Corp NASDAQ:LSCC

Balance Sheet

Balance Sheet Decomposition Lattice Semiconductor Corp

Balance Sheet Lattice Semiconductor Corp

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Company

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Lattice Semiconductor Corp
NASDAQ:LSCC

Balance Sheet Decomposition
Lattice Semiconductor Corp

Balance Sheet
Lattice Semiconductor Corp