Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	281.61	227.5	499.92	1,075	202.72
Short-Term Investments	100.55	211.72	692.02	964.58	521.96
Cash & Short-Term Investments	382.16	439.22	1,192	2,039	724.68
Cash Growth	-12.99%	-63.15%	-41.55%	181.39%	-0.18%
Accounts Receivable	54.48	29.3	71.44	98.31	95.17
Other Receivables	5.2	-	-	-	-
Receivables	59.68	29.3	71.44	98.31	95.17
Inventory	105.64	194.3	100.42	49.31	47.86
Prepaid Expenses	54.55	75.12	97.57	51.75	-
Other Current Assets	-	-	-	-	108.11
Total Current Assets	602.03	737.93	1,461	2,239	975.82
Property, Plant & Equipment	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
Other Intangible Assets	36.5	59.53	84.91	118.98	163.48
Other Long-Term Assets	54.08	96.57	42.56	20.89	299.2
Total Assets	1,223	1,443	2,169	2,958	1,993
Accounts Payable	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	3.07	2.12	6.78	13.85	12.99
Other Current Liabilities	19.2	28.75	27.65	34.62	29.65
Total Current Liabilities	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	29.22	50.97	31.06	54.53	51.19
Total Liabilities	142.65	234.37	764.42	745.87	793.65
Common Stock	0	0	0	0	0
Additional Paid-In Capital	78.23	16.97	-	-	204.36
Retained Earnings	1,002	1,193	1,416	2,215	993.66
Comprehensive Income & Other	0.07	-1.03	-10.69	-2.42	1.81
Shareholders' Equity	1,080	1,209	1,405	2,212	1,200
Total Liabilities & Equity	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)	360.73	367.21	638.08	1,559	132.24
Net Cash Growth	-1.76%	-42.45%	-59.08%	1079.24%	-61.08%
Net Cash Per Share	11.21	11.55	17.70	35.19	3.02
Filing Date Shares Outstanding	32.46	31.9	31.9	38.2	43.93
Total Common Shares Outstanding	32.46	31.9	31.99	38.48	43.93
Working Capital	504.15	574.36	1,276	1,570	691.32
Book Value Per Share	33.27	37.89	43.91	57.49	27.32
Tangible Book Value	667.13	772.76	943.71	1,717	659.97
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.