Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	423.01	364.22	281.61	227.5	499.92	1,075
Short-Term Investments	16.83	79.4	100.55	211.72	692.02	964.58
Cash & Short-Term Investments	439.84	443.62	382.16	439.22	1,192	2,039
Cash Growth	0.19%	16.08%	-12.99%	-63.15%	-41.55%	181.39%
Accounts Receivable	79.97	64.51	54.48	29.3	71.44	98.31
Other Receivables	-	23.7	5.2	-	-	-
Receivables	79.97	88.21	59.68	29.3	71.44	98.31
Inventory	133.39	95.57	105.64	194.3	100.42	49.31
Prepaid Expenses	71.42	46.62	54.55	75.12	97.57	51.75
Total Current Assets	724.62	674.02	602.03	737.93	1,461	2,239
Property, Plant & Equipment	131.69	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	376.39
Other Intangible Assets	16.25	23.13	36.5	59.53	84.91	118.98
Other Long-Term Assets	87.21	44.27	54.08	96.57	42.56	20.89
Total Assets	1,336	1,269	1,223	1,443	2,169	2,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	68.86	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	9.8	5.36	3.07	2.12	6.78	13.85
Other Current Liabilities	78.84	21.81	19.2	28.75	27.65	34.62
Total Current Liabilities	157.51	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	53.27	14.09	29.22	50.97	31.06	54.53
Total Liabilities	210.77	174.9	142.65	234.37	764.42	745.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	206.2	157.4	78.23	16.97	-	-
Retained Earnings	919.18	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	1,125	1,094	1,080	1,209	1,405	2,212
Total Liabilities & Equity	1,336	1,269	1,223	1,443	2,169	2,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	-	23.96	21.43	72.02	553.86	479.77
Net Cash (Debt)	439.84	419.67	360.73	367.21	638.08	1,559
Net Cash Growth	0.19%	16.34%	-1.76%	-42.45%	-59.08%	1079.24%
Net Cash Per Share	13.28	12.83	11.21	11.55	17.70	35.19
Filing Date Shares Outstanding	33.38	32.96	32.46	31.9	31.9	38.2
Total Common Shares Outstanding	33.38	32.96	32.46	31.9	31.99	38.48
Working Capital	567.11	530.23	504.15	574.36	1,276	1,570
Book Value Per Share	33.71	33.21	33.27	37.89	43.91	57.49
Tangible Book Value	732.75	694.9	667.13	772.76	943.71	1,717
Tangible Book Value Per Share	21.95	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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 14, 2026

Data Sources Report a data error