Silicon Laboratories Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	341.4	281.61	227.5	499.92	1,075	202.72
Short-Term Investments	97.62	100.55	211.72	692.02	964.58	521.96
Cash & Short-Term Investments	439.03	382.16	439.22	1,192	2,039	724.68
Cash Growth	18.76%	-12.99%	-63.15%	-41.55%	181.39%	-0.18%
Accounts Receivable	67.31	54.48	29.3	71.44	98.31	95.17
Other Receivables	-	5.2	-	-	-	-
Receivables	67.31	59.68	29.3	71.44	98.31	95.17
Inventory	82.19	105.64	194.3	100.42	49.31	47.86
Prepaid Expenses	64.04	54.55	75.12	97.57	51.75	-
Other Current Assets	-	-	-	-	-	108.11
Total Current Assets	652.56	602.03	737.93	1,461	2,239	975.82
Property, Plant & Equipment	128.32	153.67	172.63	176.73	174.41	163.2
Long-Term Investments	-	-	-	27.48	29.06	15.4
Goodwill	376.39	376.39	376.39	376.39	376.39	376.39
Other Intangible Assets	25.43	36.5	59.53	84.91	118.98	163.48
Other Long-Term Assets	70.37	54.08	96.57	42.56	20.89	299.2
Total Assets	1,253	1,223	1,443	2,169	2,958	1,993
Accounts Payable	55.65	42.45	57.5	89.86	47.33	54.95
Accrued Expenses	-	18.6	16.89	43.74	42.01	46.63
Short-Term Debt	-	-	45	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	450.6	134.48
Current Portion of Leases	-	5.88	7.19	6.28	6.65	-
Current Income Taxes Payable	-	8.68	6.13	11.47	73.77	5.8
Current Unearned Revenue	8.45	3.07	2.12	6.78	13.85	12.99
Other Current Liabilities	81.22	19.2	28.75	27.65	34.62	29.65
Total Current Liabilities	145.31	97.88	163.57	185.78	668.83	284.5
Long-Term Debt	-	-	-	529.57	-	428.95
Long-Term Leases	-	15.55	19.83	18.01	22.52	29.02
Other Long-Term Liabilities	37.04	29.22	50.97	31.06	54.53	51.19
Total Liabilities	182.35	142.65	234.37	764.42	745.87	793.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	130.98	78.23	16.97	-	-	204.36
Retained Earnings	939.5	1,002	1,193	1,416	2,215	993.66
Comprehensive Income & Other	0.23	0.07	-1.03	-10.69	-2.42	1.81
Shareholders' Equity	1,071	1,080	1,209	1,405	2,212	1,200
Total Liabilities & Equity	1,253	1,223	1,443	2,169	2,958	1,993
Total Debt	-	21.43	72.02	553.86	479.77	592.44
Net Cash (Debt)	439.03	360.73	367.21	638.08	1,559	132.24
Net Cash Growth	18.76%	-1.76%	-42.45%	-59.08%	1079.24%	-61.09%
Net Cash Per Share	13.47	11.21	11.55	17.70	35.19	3.02
Filing Date Shares Outstanding	32.85	32.46	31.9	31.9	38.2	43.93
Total Common Shares Outstanding	32.85	32.46	31.9	31.99	38.48	43.93
Working Capital	507.25	504.15	574.36	1,276	1,570	691.32
Book Value Per Share	32.59	33.27	37.89	43.91	57.49	27.32
Tangible Book Value	668.9	667.13	772.76	943.71	1,717	659.97
Tangible Book Value Per Share	20.36	20.55	24.23	29.50	44.62	15.02
Buildings	-	131.1	130.48	125.47	122.16	118.33
Machinery	-	134.59	130.03	127.28	108.19	94.17
Leasehold Improvements	-	15.03	14.97	14.21	13.43	8.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.