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
Other Receivables	23.7	5.2	-	-	-
Receivables	88.21	59.68	29.3	71.44	98.31
Inventory	95.57	105.64	194.3	100.42	49.31
Prepaid Expenses	46.62	54.55	75.12	97.57	51.75
Total Current Assets	674.02	602.03	737.93	1,461	2,239
Property, Plant & Equipment	151.51	153.67	172.63	176.73	174.41
Long-Term Investments	-	-	-	27.48	29.06
Goodwill	376.39	376.39	376.39	376.39	376.39
Other Intangible Assets	23.13	36.5	59.53	84.91	118.98
Other Long-Term Assets	44.27	54.08	96.57	42.56	20.89
Total Assets	1,269	1,223	1,443	2,169	2,958
Accounts Payable	50.72	42.45	57.5	89.86	47.33
Accrued Expenses	57.75	18.6	16.89	43.74	42.01
Short-Term Debt	-	-	45	-	-
Current Portion of Long-Term Debt	-	-	-	-	450.6
Current Portion of Leases	6.93	5.88	7.19	6.28	6.65
Current Income Taxes Payable	1.22	8.68	6.13	11.47	73.77
Current Unearned Revenue	5.36	3.07	2.12	6.78	13.85
Other Current Liabilities	21.81	19.2	28.75	27.65	34.62
Total Current Liabilities	143.79	97.88	163.57	185.78	668.83
Long-Term Debt	-	-	-	529.57	-
Long-Term Leases	17.03	15.55	19.83	18.01	22.52
Other Long-Term Liabilities	14.09	29.22	50.97	31.06	54.53
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	-	-
Retained Earnings	936.81	1,002	1,193	1,416	2,215
Comprehensive Income & Other	0.2	0.07	-1.03	-10.69	-2.42
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	23.96	21.43	72.02	553.86	479.77
Net Cash (Debt)	419.67	360.73	367.21	638.08	1,559
Net Cash Growth	16.34%	-1.76%	-42.45%	-59.08%	1079.24%
Net Cash Per Share	12.83	11.21	11.55	17.70	35.19
Filing Date Shares Outstanding	32.96	32.46	31.9	31.9	38.2
Total Common Shares Outstanding	32.96	32.46	31.9	31.99	38.48
Working Capital	530.23	504.15	574.36	1,276	1,570
Book Value Per Share	33.21	33.27	37.89	43.91	57.49
Tangible Book Value	694.9	667.13	772.76	943.71	1,717
Tangible Book Value Per Share	21.09	20.55	24.23	29.50	44.62
Buildings	131.67	131.1	130.48	125.47	122.16
Machinery	143.11	134.59	130.03	127.28	108.19
Leasehold Improvements	18.19	15.03	14.97	14.21	13.43

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q