Silicon Laboratories Inc. (SLAB)

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102.78

-1.10 (-1.06%)

At close: Apr 25, 2025, 3:59 PM

103.16

0.37%

After-hours: Apr 25, 2025, 05:54 PM EDT

Silicon Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	281.61M	303.08M	240.83M	191.49M	227.5M	159.93M	234.81M	716.38M	499.92M	483.28M	504.85M	765.91M	1.07B	1.36B	303.08M	205.22M	202.72M	230.36M	277.66M	615.77M	227.15M	237.06M	189.55M	231.14M	197.04M	225.33M	194.86M	342.27M	269.37M	236.46M	210.62M	225.4M	141.11M	148.19M	101.33M	126.69M
Short-Term Investments	100.55M	66.6M	98.34M	141.2M	211.72M	257.16M	271.06M	435.7M	692.02M	893.13M	972.85M	1.17B	964.58M	1.36B	314.18M	367.71M	521.96M	491.43M	445.69M	442.49M	498.82M	457.88M	452.26M	382.71M	416.78M	376.6M	347.42M	417.87M	494.66M	482.4M	451.11M	396.33M	153.96M	131.14M	142.33M	126.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.48M	n/a	n/a	4.94M	24.08M	5.1M	5.1M	5.26M	10.06M	5.4M	5.4M	5.4M	5.65M	5.71M	5.65M	5.76M	5.76M	5.75M	5.64M	5.61M	n/a	5.47M	5.38M	5.26M	5.2M	6.98M	6.92M	6.84M
Other Long-Term Assets	75.62M	81.46M	86.78M	126.04M	123.31M	108.56M	97.07M	93.81M	67.28M	91.01M	83.81M	87.41M	77.84M	70.11M	78.67M	82.38M	80.21M	55.74M	44.22M	63.65M	62.37M	67.13M	69.95M	110.76M	90.49M	89.37M	95.39M	94.84M	88.39M	59.25M	61.09M	58.02M	76.54M	51.48M	50.84M	53.57M
Receivables	54.48M	48.88M	41.21M	32.62M	29.3M	102.14M	98.26M	87.69M	71.44M	76.67M	72.11M	79.23M	98.31M	72.6M	99.55M	103.7M	95.17M	80.46M	70.49M	74.62M	75.64M	76.17M	72.3M	69.87M	73.19M	74.61M	93.83M	75.12M	71.37M	76.19M	75.49M	75.85M	74.4M	84.92M	71.99M	74.59M
Inventory	105.64M	139.49M	166.08M	198.21M	194.29M	167.58M	145.52M	133.24M	100.42M	88.45M	74.03M	55.52M	49.31M	59.11M	52.27M	79.24M	66.66M	66.16M	70.02M	68.16M	73.06M	71.45M	73.86M	70.49M	74.97M	77.56M	87.16M	76.5M	73.13M	72.89M	67.43M	61.31M	59.58M	55.05M	56.39M	48.92M
Other Current Assets	59.75M	56.09M	53.59M	82.61M	75.12M	86.73M	71.32M	87.73M	97.57M	84.11M	86.14M	54.93M	n/a	61.94M	391.92M	105.06M	89.31M	69.24M	53.58M	46.99M	69.19M	52.61M	59.66M	60.27M	n/a	46.95M	52.64M	64.56M	n/a	37.56M	46.86M	54.36M	21.6M	49.09M	53.33M	44.22M
Total Current Assets	602.03M	614.14M	600.05M	646.12M	737.93M	773.53M	820.98M	1.46B	1.46B	1.63B	1.71B	2.12B	2.24B	2.92B	1.16B	860.93M	975.82M	937.65M	917.44M	1.25B	943.86M	895.17M	847.64M	814.49M	826.64M	801.05M	775.91M	976.32M	947.64M	905.5M	851.51M	813.25M	490.85M	468.39M	425.36M	421.25M
Property-Plant & Equipment	132.14M	135.32M	139.4M	142.16M	145.89M	150.84M	152.36M	152.11M	152.02M	151.61M	149.45M	147.94M	146.52M	143.34M	139.36M	141M	139.44M	139.67M	140.2M	136.39M	135.94M	136.6M	137.64M	138.82M	139.05M	135.57M	132.02M	129.89M	127.68M	129.07M	130.91M	130.63M	129.56M	130.32M	130.5M	130.1M
Goodwill & Intangibles	412.89M	418.32M	423.76M	429.84M	435.92M	442.13M	448.39M	454.79M	461.3M	468.04M	476.17M	485.02M	495.37M	505.9M	516.97M	786.31M	798.02M	810.01M	821.86M	523.01M	532.68M	538.28M	547.7M	557.86M	568.18M	578.3M	589.29M	364.94M	371.37M	378.49M	385.45M	392.27M	379.69M	373.04M	378.97M	386.52M
Total Long-Term Assets	620.64M	635.11M	649.94M	698.03M	705.13M	701.53M	697.82M	700.71M	708.07M	710.66M	709.43M	720.36M	719.72M	719.35M	735M	1.01B	1.02B	1.01B	1.01B	723.04M	730.99M	742.01M	755.3M	807.44M	797.72M	803.24M	816.7M	589.67M	587.44M	572.28M	582.82M	586.18M	590.99M	561.82M	567.22M	577.03M
Total Assets	1.22B	1.25B	1.25B	1.34B	1.44B	1.48B	1.52B	2.16B	2.17B	2.34B	2.42B	2.84B	2.96B	3.64B	1.9B	1.87B	1.99B	1.94B	1.92B	1.97B	1.67B	1.64B	1.6B	1.62B	1.62B	1.6B	1.59B	1.57B	1.54B	1.48B	1.43B	1.4B	1.08B	1.03B	992.59M	998.28M
Account Payables	42.45M	44.65M	39.3M	44.58M	57.5M	48.09M	55.1M	71.44M	89.86M	81.68M	95.36M	64.39M	47.33M	57.98M	70.82M	69M	54.95M	46.23M	40.24M	42.15M	38.9M	38.72M	41.59M	41.54M	41.17M	43.65M	40.32M	50.07M	38.85M	38.86M	39.99M	43.78M	39.58M	39.59M	41.15M	42.58M
Deferred Revenue	3.07M	8.48M	3.32M	3.92M	2.12M	10.07M	11.11M	11.26M	6.78M	n/a	10.7M	21.64M	13.85M	11.33M	12.81M	13.45M	12.99M	22.32M	26.36M	23.36M	19.25M	21.83M	21.27M	23.97M	22.49M	25.88M	24.5M	25.43M	50.12M	56.7M	48.91M	49.7M	45.57M	47.06M	39.26M	41.04M
Short-Term Debt	n/a	n/a	n/a	n/a	45M	45M	80M	530.1M	n/a	n/a	n/a	n/a	450.6M	n/a	n/a	n/a	134.48M	n/a	n/a	310M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M
Other Current Liabilities	52.36M	65.18M	57.49M	62.86M	42.06M	61.99M	72.34M	80.54M	45.4M	112.32M	126.06M	160.18M	157.05M	389.07M	71.25M	68.35M	82.08M	82.59M	68.4M	71.22M	74.63M	70.03M	68.19M	69.24M	69.15M	77.82M	74.25M	69.31M	39.73M	n/a	n/a	n/a	21.32M	n/a	n/a	n/a
Total Current Liabilities	97.88M	118.31M	100.11M	111.36M	163.57M	165.14M	218.55M	693.33M	185.78M	205.7M	232.12M	246.21M	668.83M	458.38M	154.88M	150.8M	284.5M	151.15M	135M	446.73M	137.7M	132.04M	131.04M	134.75M	144.84M	147.35M	139.08M	144.8M	162.32M	159.99M	143.24M	145.29M	139.69M	143.85M	140.98M	155.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	529.57M	529.06M	528.56M	528.09M	n/a	445.11M	439.65M	434.29M	428.94M	561.68M	571.77M	371.99M	368.26M	364.8M	361.43M	358.09M	354.77M	351.46M	348.23M	345.05M	341.88M	338.72M	335.64M	332.5M	72.5M	72.5M	62.5M	65M
Other Long-Term Liabilities	29.22M	49.55M	56.84M	67.23M	50.97M	50M	41.36M	48.66M	31.06M	49.89M	53.37M	61.81M	77.04M	88.43M	73.71M	78.56M	51.19M	60.2M	59.29M	52.75M	41.55M	39.58M	42.37M	54.91M	57.45M	57.78M	76.83M	75.57M	67.51M	36.25M	43.24M	42.8M	29.57M	26.24M	27.96M	28.74M
Total Long-Term Liabilities	44.77M	49.55M	56.84M	67.23M	70.8M	50M	41.36M	48.66M	578.64M	578.95M	581.93M	589.9M	77.04M	533.54M	513.37M	512.85M	509.15M	621.88M	631.06M	424.75M	422.1M	421.39M	420.63M	429.69M	412.22M	409.23M	425.06M	420.62M	419.74M	374.96M	378.88M	375.3M	115.19M	98.74M	90.46M	93.74M
Total Liabilities	142.65M	167.86M	156.96M	178.59M	234.37M	215.14M	259.9M	741.99M	764.42M	784.65M	814.05M	836.11M	745.87M	991.92M	668.25M	663.64M	793.65M	773.02M	766.06M	871.48M	559.8M	553.42M	551.67M	564.45M	557.06M	556.58M	564.14M	565.42M	582.07M	534.95M	522.12M	520.59M	254.89M	242.59M	231.44M	248.84M
Total Debt	15.55M	n/a	n/a	n/a	45M	45M	80M	530.1M	529.57M	529.06M	528.56M	528.09M	450.6M	445.11M	439.65M	434.29M	563.42M	561.68M	571.77M	681.99M	368.26M	364.8M	361.43M	358.09M	354.77M	351.46M	348.23M	345.05M	341.88M	338.72M	335.64M	332.5M	72.5M	72.5M	72.5M	75M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	1B	1.03B	1.05B	1.14B	1.19B	1.26B	1.26B	1.43B	1.42B	1.57B	1.62B	2.02B	2.21B	2.65B	1.03B	1.01B	993.66M	984.72M	981.55M	983.38M	980.61M	970.89M	950.71M	966.74M	961.34M	946.2M	918.44M	904.16M	851.31M	856.16M	836.21M	819.64M	802M	781.89M	761.87M	750.26M
Comprehensive Income	70K	272K	-254K	-477K	-1.02M	-2.6M	-4.09M	-6.46M	-10.69M	-16.47M	-14.05M	-10.47M	-2.42M	-611K	-71K	226K	1.81M	1.86M	2.61M	-331K	646K	606K	890K	-251K	-1.57M	-1.67M	-1.96M	-1.99M	-1.16M	-335K	-418K	-525K	492K	-609K	-727K	-813K
Shareholders Equity	1.08B	1.08B	1.09B	1.17B	1.21B	1.26B	1.26B	1.42B	1.41B	1.55B	1.61B	2.01B	2.21B	2.65B	1.23B	1.21B	1.2B	1.17B	1.16B	1.1B	1.12B	1.08B	1.05B	1.06B	1.07B	1.05B	1.03B	1B	953.02M	942.83M	912.21M	878.83M	826.96M	787.63M	761.15M	749.45M
Total Investments	100.55M	66.6M	98.34M	141.2M	211.72M	257.16M	271.06M	435.7M	719.5M	893.13M	972.85M	1.17B	988.66M	1.36B	314.18M	367.71M	521.96M	491.43M	445.69M	442.49M	498.82M	457.88M	452.26M	382.71M	416.78M	376.6M	347.42M	417.87M	494.66M	487.87M	456.49M	401.58M	159.16M	138.12M	149.25M	133.67M