Silicon Laboratories Inc. (SLAB)

NASDAQ: SLAB · Real-Time Price · USD

216.95

+0.37 (0.17%)

At close: May 13, 2026, 4:00 PM EDT

217.00

+0.05 (0.02%)

After-hours: May 13, 2026, 7:59 PM EDT

Silicon Laboratories Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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	-1.07%	16.08%	-3.06%	-40.48%	-58.30%	885.14%
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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q