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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.74	35.16	51.28	46.97	30.73	29.29
Short-Term Investments	13.9	12.96	20.86	7.96	4.02	8.27
Cash & Short-Term Investments	27.64	48.11	72.14	54.93	34.75	37.55
Cash Growth	-49.87%	-33.31%	31.34%	58.05%	-7.45%	-38.23%
Accounts Receivable	16.91	9.19	11.75	25	27.26	31.12
Other Receivables	4.78	1.83	3.53	2.72	2.26	3.59
Receivables	21.69	11.03	15.27	27.73	29.52	34.71
Inventory	72.79	52.65	41.06	51.51	87.99	75.75
Prepaid Expenses	-	0.91	1.13	0.83	0.94	0.77
Other Current Assets	-	0.41	0.18	0.14	0.42	0.33
Total Current Assets	122.12	113.11	129.79	135.13	153.62	149.12
Property, Plant & Equipment	9.72	9.29	10	10.02	12.93	13.34
Long-Term Investments	17.32	25.52	6.84	16.62	15.16	23.77
Goodwill	-	-	-	-	25.56	25.56
Other Intangible Assets	5.06	2.57	2.3	2.25	6.71	4.31
Long-Term Deferred Tax Assets	0.18	-	-	2.36	0.5	1.62
Other Long-Term Assets	1.74	1.67	1.48	1.36	1.72	1.88
Total Assets	156.13	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.87	11.12	6.48	4.14	15.92	29.92
Accrued Expenses	-	9.93	5.99	6.2	8.96	15.8
Current Portion of Leases	2.04	2.02	1.67	2.07	1.55	1.81
Other Current Liabilities	10.47	4.19	0.95	0.47	0.68	2.78
Total Current Liabilities	32.38	27.25	15.09	12.88	27.11	50.31
Long-Term Leases	3.96	4.25	4.8	3.88	6.29	7.38
Pension & Post-Retirement Benefits	3.24	3.05	2.65	2.67	3.43	3.44
Long-Term Deferred Tax Liabilities	-	0.12	0.03	0.05	0.07	0.01
Total Liabilities	39.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.5	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	76.63	73.84	70.67	66.56	63.39
Retained Earnings	91.22	96.01	107.49	121.2	147.61	130.05
Treasury Stock	-55.17	-55.17	-53.51	-43.63	-34.9	-35
Shareholders' Equity	116.55	117.49	127.84	148.26	179.3	158.46
Total Liabilities & Equity	156.13	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6	6.27	6.47	5.95	7.84	9.19
Net Cash (Debt)	38.96	67.36	72.52	65.6	42.08	52.14
Net Cash Growth	-43.82%	-7.11%	10.54%	55.91%	-19.29%	-20.98%
Net Cash Per Share	6.80	11.80	12.05	9.79	6.19	7.48
Filing Date Shares Outstanding	5.78	5.71	5.77	6.41	6.74	6.71
Total Common Shares Outstanding	5.78	5.71	5.77	6.41	6.74	6.71
Working Capital	89.74	85.86	114.7	122.25	126.51	98.81
Book Value Per Share	20.15	20.59	22.17	23.15	26.61	23.62
Tangible Book Value	111.49	114.92	125.54	146.01	147.02	128.59
Tangible Book Value Per Share	19.28	20.14	21.77	22.79	21.82	19.16
Machinery	-	12.16	11.94	21.69	20.49	18.43
Leasehold Improvements	-	2.73	2.74	3.55	3.47	3.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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