Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
219.05
+0.51 (0.23%)
At close: Aug 31, 2026, 4:00 PM EDT
219.06
+0.01 (0.00%)
Pre-market: Sep 1, 2026, 4:00 AM EDT
Silicon Laboratories Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 5, 2025 | Apr '25 Apr 5, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 362.19 | 383.09 | 364.22 | 341.4 | 314.46 | 324.88 | 281.61 | 303.08 | 240.83 | 191.49 | 227.5 | 159.93 | 234.81 | 716.38 | 499.92 | 483.28 | 504.85 | 765.91 | 1,075 | 1,362 |
Short-Term Investments | 35.05 | 55.77 | 79.4 | 97.62 | 101.08 | 99.93 | 100.55 | 66.6 | 98.34 | 141.2 | 211.72 | 257.16 | 271.06 | 435.7 | 692.02 | 893.13 | 972.85 | 1,168 | 964.58 | 1,364 |
Cash & Short-Term Investments | 397.24 | 438.86 | 443.62 | 439.03 | 415.54 | 424.81 | 382.16 | 369.68 | 339.17 | 332.69 | 439.22 | 417.09 | 505.88 | 1,152 | 1,192 | 1,376 | 1,478 | 1,934 | 2,039 | 2,727 |
Cash Growth (YoY) | -4.40% | 3.31% | 16.08% | 18.76% | 22.52% | 27.69% | -12.99% | -11.37% | -32.95% | -71.12% | -63.15% | -69.70% | -65.77% | -40.42% | -41.55% | -49.52% | 139.39% | 237.51% | 181.39% | 277.75% |
Accounts Receivable | 79.8 | 77.12 | 64.51 | 67.31 | 56.5 | 52.07 | 54.48 | 48.88 | 41.21 | 32.62 | 29.3 | 102.14 | 98.26 | 87.69 | 71.44 | 76.67 | 72.11 | 79.23 | 98.31 | 72.6 |
Other Receivables | - | - | 23.7 | - | - | - | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 79.8 | 77.12 | 88.21 | 67.31 | 56.5 | 52.07 | 59.68 | 48.88 | 41.21 | 32.62 | 29.3 | 102.14 | 98.26 | 87.69 | 71.44 | 76.67 | 72.11 | 79.23 | 98.31 | 72.6 |
Inventory | 123.34 | 103.23 | 95.57 | 82.19 | 80.87 | 83.4 | 105.64 | 139.49 | 166.08 | 198.21 | 194.3 | 167.58 | 145.52 | 133.24 | 100.42 | 88.45 | 74.03 | 55.52 | 49.31 | 59.11 |
Prepaid Expenses | 70.84 | 57.11 | 46.62 | 64.04 | 64.84 | 58.4 | 54.55 | 56.09 | 53.59 | 82.61 | 75.12 | 86.73 | 71.32 | 87.73 | 97.57 | - | - | - | 51.75 | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.11 | 86.14 | 54.93 | - | 61.94 |
Total Current Assets | 671.22 | 676.32 | 674.02 | 652.56 | 617.75 | 618.67 | 602.03 | 614.14 | 600.05 | 646.12 | 737.93 | 773.54 | 820.98 | 1,461 | 1,461 | 1,626 | 1,710 | 2,123 | 2,239 | 2,920 |
Property, Plant & Equipment | 130.9 | 131.82 | 151.51 | 128.32 | 131.28 | 129.71 | 153.67 | 135.32 | 139.4 | 142.16 | 172.63 | 150.84 | 152.36 | 152.11 | 176.73 | 151.61 | 149.45 | 147.94 | 174.41 | 143.34 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.48 | - | - | 4.94 | 29.06 | 5.1 |
Goodwill | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 |
Other Intangible Assets | 18.54 | 20.84 | 23.13 | 25.43 | 27.72 | 31.06 | 36.5 | 41.94 | 47.37 | 53.45 | 59.53 | 65.74 | 72 | 78.4 | 84.91 | 91.65 | 99.78 | 108.63 | 118.98 | 129.51 |
Other Long-Term Assets | 56 | 61.09 | 44.27 | 70.37 | 67.93 | 73.67 | 54.08 | 81.46 | 86.78 | 126.04 | 96.57 | 108.56 | 97.07 | 93.81 | 42.56 | 91.01 | 83.81 | 82.46 | 20.89 | 65.01 |
Total Assets | 1,253 | 1,266 | 1,269 | 1,253 | 1,221 | 1,229 | 1,223 | 1,249 | 1,250 | 1,344 | 1,443 | 1,475 | 1,519 | 2,161 | 2,169 | 2,336 | 2,419 | 2,844 | 2,958 | 3,640 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 5, 2025 | Apr '25 Apr 5, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 52.41 | 56.38 | 50.72 | 55.65 | 58.16 | 53.82 | 42.45 | 44.65 | 39.3 | 44.58 | 57.5 | 48.09 | 55.1 | 71.44 | 89.86 | 81.68 | 95.37 | 64.39 | 47.33 | 57.98 |
Accrued Expenses | - | - | 57.75 | - | - | - | 18.6 | - | - | - | 16.89 | - | - | - | 43.74 | - | - | - | 42.01 | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 45 | 45 | 80 | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 530.1 | - | - | - | - | 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 | 320.1 |
Current Unearned Revenue | 5.18 | 9.82 | 5.36 | 8.45 | 3.86 | 6.48 | 3.07 | 8.48 | 3.32 | 3.92 | 2.12 | 10.07 | 11.11 | 11.26 | 6.78 | 11.71 | 10.7 | 21.64 | 13.85 | 11.33 |
Other Current Liabilities | 66.56 | 66.27 | 21.81 | 81.22 | 58.66 | 59.42 | 19.2 | 65.18 | 57.5 | 62.86 | 28.75 | 61.99 | 72.34 | 80.54 | 27.65 | 112.32 | 126.06 | 160.18 | 34.62 | 68.97 |
Total Current Liabilities | 124.15 | 132.48 | 143.79 | 145.31 | 120.67 | 119.72 | 97.88 | 118.31 | 100.11 | 111.36 | 163.57 | 165.14 | 218.55 | 693.33 | 185.78 | 205.7 | 232.12 | 246.21 | 668.83 | 458.38 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 529.57 | 529.06 | 528.56 | 528.09 | - | 445.11 |
Long-Term Leases | - | - | 17.03 | - | - | - | 15.55 | - | - | - | 19.83 | - | - | - | 18.01 | - | - | - | 22.52 | - |
Other Long-Term Liabilities | 34.11 | 35.45 | 14.09 | 37.04 | 39.31 | 41.36 | 29.22 | 49.55 | 56.85 | 67.23 | 50.97 | 50 | 41.36 | 48.66 | 31.06 | 49.89 | 53.37 | 61.81 | 54.53 | 88.43 |
Total Liabilities | 158.25 | 167.93 | 174.9 | 182.35 | 159.99 | 161.08 | 142.65 | 167.86 | 156.96 | 178.59 | 234.37 | 215.14 | 259.9 | 741.99 | 764.42 | 784.65 | 814.05 | 836.11 | 745.87 | 991.92 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 5, 2025 | Apr '25 Apr 5, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 184.46 | 177.55 | 157.4 | 130.98 | 111.56 | 96.84 | 78.23 | 55.57 | 39.23 | 29.83 | 16.97 | - | - | - | - | - | - | - | - | - |
Retained Earnings | 910.33 | 920.92 | 936.81 | 939.5 | 949.43 | 971.25 | 1,002 | 1,026 | 1,054 | 1,136 | 1,193 | 1,263 | 1,263 | 1,426 | 1,416 | 1,568 | 1,619 | 2,018 | 2,215 | 2,648 |
Comprehensive Income & Other | 0.02 | 0.06 | 0.2 | 0.23 | 0.08 | 0.33 | 0.07 | 0.27 | -0.25 | -0.48 | -1.03 | -2.6 | -4.09 | -6.46 | -10.69 | -16.47 | -14.06 | -10.47 | -2.42 | -0.61 |
Shareholders' Equity | 1,095 | 1,099 | 1,094 | 1,071 | 1,061 | 1,068 | 1,080 | 1,081 | 1,093 | 1,166 | 1,209 | 1,260 | 1,259 | 1,419 | 1,405 | 1,552 | 1,605 | 2,008 | 2,212 | 2,648 |
Total Liabilities & Equity | 1,253 | 1,266 | 1,269 | 1,253 | 1,221 | 1,229 | 1,223 | 1,249 | 1,250 | 1,344 | 1,443 | 1,475 | 1,519 | 2,161 | 2,169 | 2,336 | 2,419 | 2,844 | 2,958 | 3,640 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 5, 2025 | Apr '25 Apr 5, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | - | - | 23.96 | - | - | - | 21.43 | - | - | - | 72.02 | 45 | 80 | 530.1 | 553.86 | 529.06 | 528.56 | 528.09 | 479.77 | 445.11 |
Net Cash (Debt) | 397.24 | 438.86 | 419.67 | 439.03 | 415.54 | 424.81 | 360.73 | 369.68 | 339.17 | 332.69 | 367.21 | 372.09 | 425.88 | 621.98 | 638.08 | 847.35 | 949.13 | 1,406 | 1,559 | 2,281 |
Net Cash Growth (YoY) | -4.40% | 3.31% | 16.34% | 18.76% | 22.52% | 27.69% | -1.76% | -0.65% | -20.36% | -46.51% | -42.45% | -56.09% | -55.13% | -55.75% | -59.08% | -62.86% | 434.38% | 913.84% | 1079.24% | 1324.91% |
Net Cash Per Share | 11.96 | 13.31 | 12.75 | 13.37 | 12.71 | 13.09 | 11.13 | 11.44 | 10.56 | 10.43 | 11.53 | 11.60 | 12.93 | 18.43 | 19.18 | 24.36 | 25.93 | 35.56 | 38.01 | 52.58 |
Filing Date Shares Outstanding | 33.37 | 32.98 | 32.96 | 32.85 | 32.82 | 32.57 | 32.46 | 32.45 | 32.29 | 31.92 | 31.9 | 31.78 | 31.86 | 32 | 31.9 | 33.28 | 34.22 | 36.58 | 38.2 | 40.19 |
Total Common Shares Outstanding | 33.37 | 32.97 | 32.96 | 32.85 | 32.82 | 32.47 | 32.46 | 32.34 | 32.29 | 31.92 | 31.9 | 31.78 | 31.86 | 32 | 31.99 | 33.53 | 34.22 | 37.2 | 38.48 | 40.55 |
Working Capital | 547.08 | 543.84 | 530.23 | 507.25 | 497.07 | 498.95 | 504.15 | 495.83 | 499.93 | 534.76 | 574.36 | 608.39 | 602.43 | 767.41 | 1,276 | 1,420 | 1,478 | 1,877 | 1,570 | 2,462 |
Book Value Per Share | 32.81 | 33.32 | 33.21 | 32.59 | 32.34 | 32.90 | 33.27 | 33.43 | 33.85 | 36.51 | 37.89 | 39.65 | 39.51 | 44.36 | 43.91 | 46.28 | 46.91 | 53.96 | 57.49 | 65.30 |
Tangible Book Value | 699.87 | 701.31 | 694.9 | 668.9 | 656.97 | 660.97 | 667.13 | 663.06 | 669.27 | 735.72 | 772.76 | 817.79 | 810.51 | 964.67 | 943.71 | 1,084 | 1,129 | 1,523 | 1,717 | 2,142 |
Tangible Book Value Per Share | 20.98 | 21.27 | 21.09 | 20.36 | 20.02 | 20.35 | 20.55 | 20.50 | 20.73 | 23.05 | 24.23 | 25.73 | 25.44 | 30.15 | 29.50 | 32.32 | 32.99 | 40.93 | 44.62 | 52.82 |
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 | - |