Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	191.49	227.5	499.92	1,075	202.72	227.15
Short-Term Investments	141.2	211.72	692.02	964.58	521.96	498.83
Cash & Cash Equivalents	332.69	439.22	1,192	2,039	724.68	725.97
Cash Growth	-71.12%	-63.15%	-41.55%	181.39%	-0.18%	18.27%
Receivables	32.62	29.3	71.44	98.31	95.17	75.64
Inventory	198.21	194.3	100.42	49.31	47.86	73.06
Other Current Assets	82.61	75.12	97.57	51.75	108.11	69.19
Total Current Assets	646.12	737.93	1,461	2,239	975.82	943.86
Property, Plant & Equipment	142.16	145.89	152.02	146.52	135.8	135.94
Goodwill and Intangibles	429.84	435.92	461.3	495.37	539.87	532.68
Other Long-Term Assets	126.04	123.31	94.75	77.84	341.99	62.37
Total Long-Term Assets	698.03	705.13	708.07	719.72	1,018	730.99
Total Assets	1,344	1,443	2,169	2,958	1,993	1,675
Accounts Payable	44.58	57.5	89.86	47.33	54.95	38.9
Deferred Revenue	3.92	2.12	6.78	13.85	12.99	19.25
Current Debt	0	45	0	450.6	134.48	0
Other Current Liabilities	62.86	58.96	89.14	157.05	82.08	79.55
Total Current Liabilities	111.36	163.57	185.78	668.83	284.5	137.7
Long-Term Debt	0	0	529.57	0	428.95	368.26
Other Long-Term Liabilities	67.23	70.8	49.07	77.04	80.2	53.84
Total Long-Term Liabilities	67.23	70.8	578.64	77.04	509.15	422.1
Total Liabilities	178.59	234.37	764.42	745.87	793.65	559.8
Total Debt	0	45	529.57	450.6	563.43	368.26
Debt Growth	-	-91.50%	17.53%	-20.03%	53.00%	3.80%
Retained Earnings	1,136	1,193	1,416	2,215	993.66	980.61
Comprehensive Income	-0.48	-1.03	-10.69	-2.42	1.81	0.65
Shareholders' Equity	1,166	1,209	1,405	2,212	1,200	1,115
Net Cash / Debt	332.69	394.22	662.37	1,589	161.26	357.71
Net Cash / Debt Growth	-46.51%	-40.48%	-58.31%	885.13%	-54.92%	38.09%
Net Cash Per Share	10.43	12.40	18.38	35.85	3.63	8.08
Working Capital	534.76	574.36	1,276	1,570	691.32	806.16
Book Value Per Share	36.53	38.00	40.05	51.66	27.41	25.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).