Silicon Laboratories Inc.

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137.46
4.27 (3.21%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 227.50M 499.92M 1.07B 202.72M 227.15M 197.04M 269.37M 141.11M 114.08M 141.71M 95.80M 105.43M 94.96M 138.57M 195.74M 172.27M 264.41M 68.19M 255.37M 202.52M 151.36M 73.95M 82.35M 51.90M 8.20M
Short-Term Investments 211.72M 692.02M 964.58M 521.96M 498.82M 416.78M 494.66M 153.96M 128.90M 193.49M 179.59M 176.56M 212.53M 227.29M 214.49M 101.27M 308.57M 318.10M 108.34M 74.58M 38.95M 41.22M 18.90M 44.54M 6.50M
Long-Term Investments n/a 27.48M 24.08M 15.40M 13.55M 14.26M 11.68M 5.20M 7.13M 7.42M 10.63M 11.37M 17.48M 17.50M 24.68M 51.82M -6.03M -13.33M -11.51M -9.88M -5.78M n/a -2.00K -36.00K n/a
Other Long-Term Assets 123.31M 67.28M 77.84M 80.21M 62.37M 90.49M 88.39M 76.54M 55.99M 29.98M 9.50M 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 300.00K
Receivables 29.30M 71.44M 98.31M 95.17M 75.64M 73.19M 71.37M 74.40M 73.60M 70.37M 72.12M 78.02M 55.35M 45.03M 56.13M 36.14M 51.21M 36.66M 56.88M 46.27M 47.88M 27.50M 10.54M 13.62M 10.30M
Inventory 194.29M 100.42M 49.31M 66.66M 73.06M 74.97M 73.13M 59.58M 53.90M 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 2.80M
Other Current Assets 75.12M 97.57M 51.75M 108.11M 69.19M 64.65M 39.12M 61.80M 52.66M 70.34M 66.53M 79.35M 99.30M 43.59M 44.65M 43.03M 39.92M 58.74M 30.84M 15.12M 11.38M 6.76M 5.34M 2.84M 1.50M
Total Current Assets 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 524.00M 362.71M 692.69M 503.71M 476.84M 376.90M 283.64M 162.75M 122.35M 120.11M 29.30M
Property-Plant & Equipment 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 30.50M 28.16M 43.32M 32.58M 34.56M 34.38M 29.78M 20.04M 22.63M 12.40M
Goodwill & Intangibles 435.92M 461.30M 495.37M 798.02M 532.68M 568.18M 371.37M 379.69M 394.08M 343.80M 360.37M 221.01M 175.49M 165.54M 147.00M 155.24M 91.28M 100.19M 77.72M 62.15M 53.36M 450.00K 199.00K 39.69M n/a
Total Long-Term Assets 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 107.50M 94.45M 34.32M 22.67M 64.73M 12.70M
Total Assets 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 687.00M 613.00M 484.40M 378.10M 197.06M 145.02M 184.84M 42.00M
Account Payables 57.50M 89.86M 47.33M 54.95M 38.90M 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 37.00M 45.49M 13.27M 7.00M 8.73M 7.40M
Deferred Revenue 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 21.60M 28.45M 22.23M 34.04M 25.23M 11.53M 10.15M 2.86M n/a n/a
Short-Term Debt 58.32M n/a 450.60M 140.28M n/a n/a n/a n/a 10.00M 10.00M 7.50M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.04M 2.08M 2.70M
Other Current Liabilities 52.82M 77.66M 83.28M 76.29M 79.55M 81.18M 73.36M 50.10M 52.13M 73.65M 45.98M 40.41M 30.86M 25.60M 25.40M 29.12M 26.40M 39.55M 28.07M 11.91M 11.25M 16.98M 3.90M 5.96M 4.90M
Total Current Liabilities 163.57M 185.78M 668.83M 284.50M 137.70M 144.84M 162.32M 139.69M 142.32M 163.31M 109.15M 106.38M 82.84M 79.86M 88.64M 73.00M 93.39M 101.62M 107.54M 82.35M 80.93M 40.39M 15.80M 16.76M 15.00M
Long-Term Debt 19.83M 547.58M n/a 457.96M 380.55M 354.77M 341.88M 72.50M 67.50M 77.50M 87.50M 95.00M 24.21M n/a 24.40M 48.79M 43.31M 16.69M 7.42M 2.57M 9.96M n/a 1.36M 3.39M 6.10M
Other Long-Term Liabilities 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 949.00K 2.45M 1.74M 100.00K
Total Long-Term Liabilities 70.80M 578.64M 77.04M 509.15M 422.10M 412.22M 419.74M 115.19M 108.03M 121.19M 143.44M 115.61M 24.21M 22.37M 24.40M 48.79M 43.31M 16.69M 7.42M 2.57M 9.96M 949.00K 3.82M 5.13M 6.20M
Total Liabilities 234.37M 764.42M 745.87M 793.65M 559.80M 557.06M 582.07M 254.89M 250.35M 284.50M 252.59M 221.99M 107.05M 102.23M 113.04M 121.78M 136.70M 118.31M 114.95M 84.92M 90.89M 41.34M 19.61M 21.89M 21.20M
Total Debt 64.83M 529.57M 450.60M 563.42M 368.26M 354.77M 341.88M 72.50M 77.50M 87.50M 95.00M 100.00M 24.21M 22.37M 24.40M 48.79M 43.31M 16.69M 7.42M 2.57M 9.96M n/a 3.40M 5.47M 8.80M
Common Stock 3.00K 3.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 5.00K 4.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K n/a
Retained Earnings 1.19B 1.42B 2.21B 993.66M 980.61M 961.34M 851.31M 802.00M 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 19.80M 5.80M
Comprehensive Income -1.02M -10.69M -2.42M 1.81M 646.00K -1.57M -1.16M 492.00K -507.00K -82.00K -684.00K -946.00K -2.47M -3.65M -4.36M -6.05M -53.80M -48.20M -1.10M -4.79M -9.26M -13.32M -19.40M -22.26M -2.90M
Shareholders Equity 1.21B 1.41B 2.21B 1.20B 1.12B 1.07B 953.02M 826.96M 761.11M 758.06M 738.56M 649.97M 598.94M 625.43M 629.80M 502.46M 703.54M 568.68M 498.05M 399.48M 287.20M 155.72M 125.41M 162.95M 20.80M
Total Investments 211.72M 719.50M 988.66M 521.96M 498.82M 416.78M 494.66M 159.16M 136.03M 200.91M 190.22M 187.93M 230.00M 244.79M 239.16M 101.27M 308.57M 318.10M 108.34M 74.58M 38.95M 41.22M 18.90M 44.50M 6.50M

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