Silicom Ltd. (SILC)

Silicom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.34	48.11	72.14	54.93	34.75	37.55
Cash & Short-Term Investments	31.34	48.11	72.14	54.93	34.75	37.55
Cash Growth	-51.26%	-33.31%	31.34%	58.05%	-7.45%	-38.23%
Accounts Receivable	16.39	9.19	11.75	25	27.26	31.12
Other Receivables	5.09	3.16	4.84	3.69	3.62	4.69
Total Trade Receivables	21.48	12.35	16.59	28.69	30.88	35.81
Inventory	70.73	52.65	41.06	51.51	87.99	75.75
Total Current Assets	123.54	113.11	129.79	135.13	153.62	149.12
Net Property, Plant & Equipment	9.66	9.29	10	10.02	12.93	13.34
Other Intangible Assets	4.28	2.57	2.3	2.25	6.71	4.31
Goodwill	-	-	-	-	25.56	25.56
Long-Term Investments	23.6	25.52	6.84	16.62	15.16	23.77
Other Long-Term Assets	1.82	1.67	1.48	3.72	2.22	3.5
Total Assets	162.9	152.16	150.41	167.73	216.2	219.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.22	11.12	6.48	4.14	15.92	29.92
Accrued Expenses	13.07	14.12	6.95	6.67	9.64	18.58
Current Portion of Leases	2.06	2.02	1.67	2.07	1.55	1.81
Total Current Liabilities	40.35	27.25	15.09	12.88	27.11	50.31
Long-Term Leases	4.38	4.25	4.8	3.88	6.29	7.38
Other Long-Term Liabilities	3.33	3.17	2.68	2.72	3.5	3.45
Total Long-Term Liabilities	7.71	7.42	7.48	6.6	9.79	10.83
Total Liabilities	48.06	34.67	22.57	19.47	36.9	61.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-55.17	-55.17	-53.51	-43.63	-34.9	-35
Additional Paid-in Capital	78.45	76.63	73.84	70.67	66.56	63.39
Retained Earnings	91.56	96.01	107.49	121.2	147.61	130.05
Shareholders' Equity	114.84	117.49	127.84	148.26	179.3	158.46
Total Liabilities & Equity	162.9	152.16	150.41	167.73	216.2	219.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.44	6.27	6.47	5.95	7.84	9.19
Net Cash (Debt)	24.9	41.84	65.68	48.98	26.91	28.36
Net Cash Growth	-56.82%	-36.29%	34.08%	81.99%	-5.11%	-44.05%
Net Cash Per Share	4.36	7.33	10.91	7.31	3.96	4.07
Book Value	114.84	117.49	127.84	148.26	179.3	158.46
Book Value Per Share	20.12	20.59	21.24	22.13	26.38	22.74
Tangible Book Value	110.56	114.92	125.54	146.01	147.02	128.59
Tangible Book Value Per Share	19.37	20.14	20.85	21.79	21.63	18.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error