Silicon Laboratories Inc. (SLAB)

NASDAQ: SLAB · Real-Time Price · USD

218.08

+0.08 (0.04%)

At close: Aug 24, 2026, 4:00 PM EDT

218.62

+0.54 (0.25%)

Pre-market: Aug 25, 2026, 7:01 AM EDT

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	Jul '26 Jul 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	362.19	364.22	281.61	227.5	499.92	1,075
Short-Term Investments	35.05	79.4	100.55	211.72	692.02	964.58
Cash & Short-Term Investments	397.24	443.62	382.16	439.22	1,192	2,039
Cash Growth	-4.40%	16.08%	-12.99%	-63.15%	-41.55%	181.39%
Accounts Receivable	79.8	64.51	54.48	29.3	71.44	98.31
Other Receivables	-	23.7	5.2	-	-	-
Receivables	79.8	88.21	59.68	29.3	71.44	98.31
Inventory	123.34	95.57	105.64	194.3	100.42	49.31
Prepaid Expenses	70.84	46.62	54.55	75.12	97.57	51.75
Total Current Assets	671.22	674.02	602.03	737.93	1,461	2,239
Property, Plant & Equipment	130.9	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	18.54	23.13	36.5	59.53	84.91	118.98
Other Long-Term Assets	56	44.27	54.08	96.57	42.56	20.89
Total Assets	1,253	1,269	1,223	1,443	2,169	2,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	52.41	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	5.18	5.36	3.07	2.12	6.78	13.85
Other Current Liabilities	66.56	21.81	19.2	28.75	27.65	34.62
Total Current Liabilities	124.15	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	34.11	14.09	29.22	50.97	31.06	54.53
Total Liabilities	158.25	174.9	142.65	234.37	764.42	745.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	184.46	157.4	78.23	16.97	-	-
Retained Earnings	910.33	936.81	1,002	1,193	1,416	2,215
Comprehensive Income & Other	0.02	0.2	0.07	-1.03	-10.69	-2.42
Shareholders' Equity	1,095	1,094	1,080	1,209	1,405	2,212
Total Liabilities & Equity	1,253	1,269	1,223	1,443	2,169	2,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	-	23.96	21.43	72.02	553.86	479.77
Net Cash (Debt)	397.24	419.67	360.73	367.21	638.08	1,559
Net Cash Growth	-4.40%	16.34%	-1.76%	-42.45%	-59.08%	1079.24%
Net Cash Per Share	12.05	12.83	11.21	11.55	17.70	35.19
Filing Date Shares Outstanding	33.37	32.96	32.46	31.9	31.9	38.2
Total Common Shares Outstanding	33.37	32.96	32.46	31.9	31.99	38.48
Working Capital	547.08	530.23	504.15	574.36	1,276	1,570
Book Value Per Share	32.81	33.21	33.27	37.89	43.91	57.49
Tangible Book Value	699.87	694.9	667.13	772.76	943.71	1,717
Tangible Book Value Per Share	20.98	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