Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
218.39
+0.39 (0.18%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Silicon Laboratories Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 383.09 | 364.22 | 281.61 | 227.5 | 499.92 | 1,075 |
Short-Term Investments | 55.77 | 79.4 | 100.55 | 211.72 | 692.02 | 964.58 |
Cash & Short-Term Investments | 438.86 | 443.62 | 382.16 | 439.22 | 1,192 | 2,039 |
Cash Growth | 3.31% | 16.08% | -12.99% | -63.15% | -41.55% | 181.39% |
Accounts Receivable | 77.12 | 64.51 | 54.48 | 29.3 | 71.44 | 98.31 |
Inventory | 103.23 | 95.57 | 105.64 | 194.3 | 100.42 | 49.31 |
Other Current Assets | 57.11 | 70.32 | 59.75 | 75.12 | 97.57 | 51.75 |
Total Current Assets | 676.32 | 674.02 | 602.03 | 737.93 | 1,461 | 2,239 |
Net Property, Plant & Equipment | 131.82 | 128.64 | 132.14 | 145.89 | 152.02 | 146.52 |
Other Intangible Assets | 20.84 | 23.13 | 36.5 | 59.53 | 84.91 | 118.98 |
Goodwill | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 |
Other Long-Term Assets | 61.09 | 67.14 | 75.62 | 123.31 | 94.75 | 77.84 |
Total Assets | 1,266 | 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 | Apr '26 Apr 4, 2026 | 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 |
Accounts Payable | 56.38 | 50.72 | 42.45 | 57.5 | 89.86 | 47.33 |
Short-Term Debt | - | - | - | 45 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 450.6 |
Unearned Revenue | 9.82 | 5.36 | 3.07 | 2.12 | 6.78 | 13.85 |
Other Current Liabilities | 66.27 | 87.71 | 52.36 | 58.96 | 89.14 | 157.05 |
Total Current Liabilities | 132.48 | 143.79 | 97.88 | 163.57 | 185.78 | 668.83 |
Long-Term Debt | - | - | - | - | 529.57 | - |
Other Long-Term Liabilities | 35.45 | 31.11 | 44.77 | 70.8 | 49.07 | 77.04 |
Total Long-Term Liabilities | 35.45 | 31.11 | 44.77 | 70.8 | 578.64 | 77.04 |
Total Liabilities | 167.93 | 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 | Apr '26 Apr 4, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 177.55 | 157.4 | 78.23 | 16.97 | - | - |
Accumulated Other Comprehensive Income | 0.06 | 0.2 | 0.07 | -1.03 | -10.69 | -2.42 |
Retained Earnings | 920.92 | 936.81 | 1,002 | 1,193 | 1,416 | 2,215 |
Shareholders' Equity | 1,099 | 1,094 | 1,080 | 1,209 | 1,405 | 2,212 |
Total Liabilities & Equity | 1,266 | 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 | Apr '26 Apr 4, 2026 | 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 |
Total Debt | - | 0 | 0 | 45 | 529.57 | 450.6 |
Net Cash (Debt) | 438.86 | 443.62 | 382.16 | 394.22 | 662.37 | 1,589 |
Net Cash Growth | 3.31% | 16.08% | -3.06% | -40.48% | -58.30% | 885.13% |
Net Cash Per Share | 13.36 | 13.56 | 11.87 | 12.39 | 18.38 | 37.09 |
Book Value | 1,099 | 1,094 | 1,080 | 1,209 | 1,405 | 2,212 |
Book Value Per Share | 33.44 | 33.45 | 33.55 | 38.00 | 38.98 | 51.66 |
Tangible Book Value | 701.31 | 694.9 | 667.13 | 772.76 | 943.71 | 1,717 |
Tangible Book Value Per Share | 21.35 | 21.24 | 20.72 | 24.30 | 26.18 | 40.09 |