Silicon Laboratories Inc.

NASDAQ: SLAB · Real-Time Price · USD
133.14
-1.51 (-1.12%)
At close: Aug 14, 2025, 3:59 PM
133.14
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Silicon Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
281.61M 227.5M 499.92M 1.07B
Short-Term Investments
100.55M 211.72M 692.02M 964.58M
Long-Term Investments
n/a n/a 27.48M 24.08M
Other Long-Term Assets
75.62M 123.31M 67.28M 77.84M
Receivables
54.48M 29.3M 71.44M 98.31M
Inventory
105.64M 194.29M 100.42M 49.31M
Other Current Assets
59.75M 75.12M 97.57M n/a
Total Current Assets
602.03M 737.93M 1.46B 2.24B
Property-Plant & Equipment
132.14M 145.89M 152.02M 146.52M
Goodwill & Intangibles
412.89M 435.92M 461.3M 495.37M
Total Long-Term Assets
620.64M 705.13M 708.07M 719.72M
Total Assets
1.22B 1.44B 2.17B 2.96B
Account Payables
42.45M 57.5M 89.86M 47.33M
Deferred Revenue
3.07M 2.12M 6.78M 13.85M
Short-Term Debt
n/a 45M n/a 450.6M
Other Current Liabilities
43.68M 42.06M 45.4M 157.05M
Total Current Liabilities
97.88M 163.57M 185.78M 668.83M
Long-Term Debt
n/a n/a 529.57M n/a
Other Long-Term Liabilities
29.22M 50.97M 31.06M 77.04M
Total Long-Term Liabilities
44.77M 70.8M 578.64M 77.04M
Total Liabilities
142.65M 234.37M 764.42M 745.87M
Total Debt
15.55M 64.83M 529.57M 450.6M
Common Stock
3K 3K 3K 4K
Retained Earnings
1B 1.19B 1.42B 2.21B
Comprehensive Income
70K -1.02M -10.69M -2.42M
Shareholders Equity
1.08B 1.21B 1.41B 2.21B
Total Investments
100.55M 211.72M 719.5M 988.66M