Silicon Laboratories Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	364.22	281.61	227.5	499.92	1,075
Short-Term Investments	79.4	100.55	211.72	692.02	964.58
Cash & Short-Term Investments	443.62	382.16	439.22	1,192	2,039
Cash Growth	16.08%	-12.99%	-63.15%	-41.55%	181.39%
Accounts Receivable	64.51	54.48	29.3	71.44	98.31
Inventory	95.57	105.64	194.3	100.42	49.31
Other Current Assets	70.32	59.75	75.12	97.57	51.75
Total Current Assets	674.02	602.03	737.93	1,461	2,239
Net Property, Plant & Equipment	128.64	132.14	145.89	152.02	146.52
Other Intangible Assets	23.13	36.5	59.53	84.91	118.98
Goodwill	376.39	376.39	376.39	376.39	376.39
Other Long-Term Assets	67.14	75.62	123.31	94.75	77.84
Total Assets	1,269	1,223	1,443	2,169	2,958
Accounts Payable	50.72	42.45	57.5	89.86	47.33
Short-Term Debt	-	-	45	-	-
Current Portion of Long-Term Debt	-	-	-	-	450.6
Unearned Revenue	5.36	3.07	2.12	6.78	13.85
Other Current Liabilities	87.71	52.36	58.96	89.14	157.05
Total Current Liabilities	143.79	97.88	163.57	185.78	668.83
Long-Term Debt	-	-	-	529.57	-
Other Long-Term Liabilities	31.11	44.77	70.8	49.07	77.04
Total Long-Term Liabilities	31.11	44.77	70.8	578.64	77.04
Total Liabilities	174.9	142.65	234.37	764.42	745.87
Common Stock	0	0	0	0	0
Additional Paid-in Capital	157.4	78.23	16.97	-	-
Accumulated Other Comprehensive Income	0.2	0.07	-1.03	-10.69	-2.42
Retained Earnings	936.81	1,002	1,193	1,416	2,215
Shareholders' Equity	1,094	1,080	1,209	1,405	2,212
Total Liabilities & Equity	1,269	1,223	1,443	2,169	2,958
Total Debt	0	0	45	529.57	450.6
Net Cash (Debt)	443.62	382.16	394.22	662.37	1,589
Net Cash Growth	16.08%	-3.06%	-40.48%	-58.30%	885.13%
Net Cash Per Share	13.56	11.87	12.39	18.38	37.09
Book Value	1,094	1,080	1,209	1,405	2,212
Book Value Per Share	33.45	33.55	38.00	38.98	51.66
Tangible Book Value	694.9	667.13	772.76	943.71	1,717
Tangible Book Value Per Share	21.24	20.72	24.30	26.18	40.09

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q