Silicon Laboratories Inc. (SLAB)

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100.83

-15.90 (-13.62%)

At close: Apr 03, 2025, 2:51 PM

Silicon Laboratories Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 31, 1999
Cash & Equivalents	281.61M	227.5M	499.92M	1.07B	202.72M	227.15M	197.04M	269.37M	141.11M	114.08M	141.71M	95.8M	105.43M	94.96M	138.57M	195.74M	172.27M	264.41M	68.19M	255.37M	202.52M	151.36M	73.95M	82.35M	51.9M	8.2M
Short-Term Investments	100.55M	211.72M	692.02M	964.58M	521.96M	498.82M	416.78M	494.66M	153.96M	128.9M	193.49M	179.59M	176.56M	212.53M	227.29M	214.49M	101.27M	308.57M	318.1M	108.34M	74.58M	38.95M	41.22M	18.9M	44.54M	6.5M
Long-Term Investments	n/a	n/a	27.48M	24.08M	15.4M	13.55M	14.26M	11.68M	5.2M	7.13M	7.42M	10.63M	11.37M	17.48M	17.5M	24.68M	51.82M	-6.03M	-13.33M	-11.51M	-9.88M	-5.78M	n/a	-2K	-36K	n/a
Other Long-Term Assets	75.62M	123.31M	67.28M	77.84M	80.21M	62.37M	90.49M	88.39M	76.54M	55.99M	29.98M	9.5M	36.63M	23.27M	11.61M	11.76M	17.53M	28.12M	39.77M	25.86M	10.79M	6.72M	4.09M	2.43M	2.42M	300K
Receivables	54.48M	29.3M	71.44M	98.31M	95.17M	75.64M	73.19M	71.37M	74.4M	73.6M	70.37M	72.12M	78.02M	55.35M	45.03M	56.13M	36.14M	51.21M	36.66M	56.88M	46.27M	47.88M	27.5M	10.54M	13.62M	10.3M
Inventory	105.64M	194.29M	100.42M	49.31M	66.66M	73.06M	74.97M	73.13M	59.58M	53.9M	52.63M	45.27M	49.58M	34.78M	39.45M	31.51M	28.29M	28.59M	40.28M	23.13M	38.41M	34.06M	13.32M	5.22M	7.22M	2.8M
Other Current Assets	59.75M	75.12M	97.57M	n/a	108.11M	69.19M	n/a	n/a	21.6M	15.91M	70.34M	66.53M	58.09M	55.43M	9.14M	26.14M	24.74M	6.03M	45.8M	21.18M	9.88M	5.78M	4.92M	2.27M	2.84M	1.5M
Total Current Assets	602.03M	737.93M	1.46B	2.24B	975.82M	943.86M	826.64M	947.64M	490.85M	423.14M	528.54M	459.32M	467.68M	453.05M	493.93M	524M	362.71M	692.69M	503.71M	476.84M	376.9M	283.64M	162.75M	122.35M	120.11M	29.3M
Property-Plant & Equipment	132.14M	145.89M	152.02M	146.52M	139.44M	135.94M	139.05M	127.68M	129.56M	131.13M	132.82M	132.44M	135.27M	25.14M	29.95M	27.79M	30.5M	28.16M	43.32M	32.58M	34.56M	34.38M	29.78M	20.04M	22.63M	12.4M
Goodwill & Intangibles	412.89M	435.92M	461.3M	495.37M	798.02M	532.68M	568.18M	371.37M	379.69M	394.08M	343.8M	360.37M	221.01M	175.49M	165.54M	147M	155.24M	91.28M	100.19M	77.72M	62.15M	53.36M	450K	199K	39.69M	n/a
Total Long-Term Assets	620.64M	705.13M	708.07M	719.72M	1.02B	730.99M	797.72M	587.44M	590.99M	588.32M	514.02M	531.83M	404.28M	252.94M	233.73M	218.84M	261.53M	147.55M	183.29M	136.16M	107.5M	94.45M	34.32M	22.67M	64.73M	12.7M
Total Assets	1.22B	1.44B	2.17B	2.96B	1.99B	1.67B	1.62B	1.54B	1.08B	1.01B	1.04B	991.15M	871.97M	705.99M	727.66M	742.84M	624.25M	840.25M	687M	613M	484.4M	378.1M	197.06M	145.02M	184.84M	42M
Account Payables	42.45M	57.5M	89.86M	47.33M	54.95M	38.9M	41.17M	38.85M	39.58M	42.13M	38.92M	22.13M	29.62M	26.35M	24.43M	28.76M	22.27M	33.32M	26.44M	43.85M	37M	45.49M	13.27M	7M	8.73M	7.4M
Deferred Revenue	3.07M	2.12M	6.78M	13.85M	12.99M	19.25M	22.49M	50.12M	45.57M	35.45M	38.66M	30.85M	30.26M	24.96M	26.13M	28.47M	21.6M	28.45M	22.23M	34.04M	25.23M	11.53M	10.15M	2.86M	n/a	n/a
Short-Term Debt	n/a	45M	n/a	450.6M	134.48M	n/a	n/a	n/a	n/a	10M	10M	7.5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	2.08M	2.7M
Other Current Liabilities	52.36M	42.06M	45.4M	157.05M	35.45M	38.41M	69.15M	39.73M	21.32M	24.83M	45.2M	n/a	18.11M	17.95M	15.12M	n/a	n/a	5.23M	31.57M	30.29M	8.21M	12.66M	8.47M	n/a	5.96M	4.9M
Total Current Liabilities	97.88M	163.57M	185.78M	668.83M	284.5M	137.7M	144.84M	162.32M	139.69M	142.32M	163.31M	109.15M	106.38M	82.84M	79.86M	88.64M	73M	93.39M	101.62M	107.54M	82.35M	80.93M	40.39M	15.8M	16.76M	15M
Long-Term Debt	n/a	n/a	529.57M	n/a	428.94M	368.26M	354.77M	341.88M	72.5M	67.5M	77.5M	87.5M	95M	24.21M	n/a	24.4M	48.79M	43.31M	16.69M	7.42M	2.57M	9.96M	n/a	1.36M	3.39M	6.1M
Other Long-Term Liabilities	29.22M	50.97M	31.06M	77.04M	51.19M	41.55M	57.45M	67.51M	29.57M	26.79M	43.69M	55.94M	20.61M	n/a	22.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	949K	2.45M	1.74M	100K
Total Long-Term Liabilities	44.77M	70.8M	578.64M	77.04M	509.15M	422.1M	412.22M	419.74M	115.19M	108.03M	121.19M	143.44M	115.61M	24.21M	22.37M	24.4M	48.79M	43.31M	16.69M	7.42M	2.57M	9.96M	949K	3.82M	5.13M	6.2M
Total Liabilities	142.65M	234.37M	764.42M	745.87M	793.65M	559.8M	557.06M	582.07M	254.89M	250.35M	284.5M	252.59M	221.99M	107.05M	102.23M	113.04M	121.78M	136.7M	118.31M	114.95M	84.92M	90.89M	41.34M	19.61M	21.89M	21.2M
Total Debt	15.55M	64.83M	529.57M	450.6M	563.42M	368.26M	354.77M	341.88M	72.5M	77.5M	87.5M	95M	100M	24.21M	22.37M	24.4M	48.79M	43.31M	16.69M	7.42M	2.57M	9.96M	n/a	3.4M	5.47M	8.8M
Common Stock	3K	3K	3K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	4K	5K	5K	5K	5K	5K	5K	5K	5K	n/a
Retained Earnings	1B	1.19B	1.42B	2.21B	993.66M	980.61M	961.34M	851.31M	802M	747.75M	728.63M	690.61M	640.79M	586.65M	579.13M	505.88M	432.79M	399.86M	195.02M	163.86M	116.36M	39.66M	-5.05M	-25.77M	19.8M	5.8M
Comprehensive Income	70K	-1.02M	-10.69M	-2.42M	1.81M	646K	-1.57M	-1.16M	492K	-507K	-82K	-684K	-946K	-2.47M	-3.65M	-4.36M	-6.05M	-53.8M	-48.2M	-1.1M	-4.79M	-9.26M	-13.32M	-19.4M	-22.26M	-2.9M
Shareholders Equity	1.08B	1.21B	1.41B	2.21B	1.2B	1.12B	1.07B	953.02M	826.96M	761.11M	758.06M	738.56M	649.97M	598.94M	625.43M	629.8M	502.46M	703.54M	568.68M	498.05M	399.48M	287.2M	155.72M	125.41M	162.95M	20.8M
Total Investments	100.55M	211.72M	719.5M	988.66M	521.96M	498.82M	416.78M	494.66M	159.16M	136.03M	200.91M	190.22M	187.93M	230M	244.79M	239.16M	101.27M	308.57M	318.1M	108.34M	74.58M	38.95M	41.22M	18.9M	44.5M	6.5M