Name: SLAB Balance Sheet - Silicon Laboratories Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLAB - Silicon Laboratories Inc.

USD | NASDAQ | Technology

SLAB Balance Sheet - Silicon Laboratories Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	364.2	281.6	227.5	499.9	1,074.6	202.7	227.1	197.0	269.4	141.1	114.1	141.7	95.8	105.4	95.0	138.6	195.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	79.4	100.6	211.7	692.0	964.6	522.0	498.8	416.8	494.7	154.0	128.9	193.5	179.6	176.6	212.5	227.3	214.5
Cash And Short Term Investments	443.6	382.2	439.2	1,191.9	2,039.2	724.7	726.0	613.8	764.0	295.1	243.0	335.2	275.4	282.0	307.5
Receivables
Accounts Receivable	64.5	54.5	29.3	71.4	98.3	95.2	75.6	73.2	71.4	74.4	73.6	70.4	72.1	78.0	55.4
Current Assets
Inventory	95.6	105.6	194.3	100.4	49.3	47.9	73.1	75.0	73.1	59.6	53.9	52.6	45.3	49.6	34.8	39.5
Non-Current Assets
Property, Plant & Equipment Gross	316.8	304.6	299.3	290.8	267.6	245.0	265.3	258.0	233.6	227.6	217.2	210.1	206.0	201.0
Current Liabilities
Accounts Payable	50.7	42.4	57.5	89.9	47.3	54.9	38.9	41.2	38.9	39.6	42.1	38.9	22.1	29.6	26.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	72.5	67.5	77.5	87.5	95.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	72.5	77.5	87.5	95.0	100.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	383.1	364.2	341.4	314.5	324.9	281.6	303.1	240.8	191.5	227.5	159.9	234.8	716.4	499.9	483.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	77.1	64.5	67.3	56.5	52.1	54.5	48.9	41.2	32.6	29.3	102.1	98.3	87.7	71.4	76.7	72.1	79.2	98.3	72.6	99.5	103.7	95.2	80.5	70.5	74.6	75.6	76.2	72.3	69.9	73.2	74.6	93.8	75.1	71.4	76.2	75.5	75.9	74.4	84.9	72.0

Current Assets
Inventory	103.2	95.6	82.2	80.9	83.4	105.6	139.5	166.1	198.2	194.3	167.6	145.5	133.2	100.4	88.4	74.0	55.5	49.3	59.1	52.3	79.2	47.9	66.2	70.0	68.2	73.1	71.5	73.9	70.5	75.0	77.6	87.2	76.5	73.1	72.9	67.4	61.3	59.6	55.1	56.4
Prepaid Expenses	57.1	70.3	64.0	64.8	58.4	59.8	56.1	53.6	82.6	75.1	86.7	71.3	87.7	97.6	84.1	86.1	54.9	51.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	676.3	674.0	652.6	617.7	618.7	602.0	614.1	600.0	646.1	737.9	773.5	821.0	1,460.7	1,461.4	1,625.6	1,710.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	131.8	128.6	128.3	131.3	129.7	132.1	135.3	139.4	142.2	145.9	150.8	152.4	152.1	152.0	151.6	149.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4	376.4
Intangible Assets	20.8	23.1	25.4	27.7	31.1	36.5	41.9	47.4	53.5	59.5	65.7	72.0	78.4	84.9	91.7	99.8	108.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,266.5	1,269.3	1,253.1	1,221.1	1,229.5	1,222.7	1,249.2	1,250.0	1,344.2	1,443.1	1,475.1	1,518.8	2,161.4	2,169.4	2,336.3	2,419.4

Current Liabilities
Accounts Payable	56.4	50.7	55.6	58.2	53.8	42.4	44.6	39.3	44.6	57.5	48.1	55.1	71.4	89.9	81.7	95.4	64.4	47.3	58.0	70.8	69.0	54.9	46.2	40.2	42.1	38.9	38.7	41.6	41.5	41.2	43.6	40.3	50.1	38.9	38.9	40.0	43.8	39.6	39.6	41.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	66.3	87.7	81.2	58.7	59.4	52.4	65.2	57.5	62.9	59.0	62.0	72.3	80.5	89.1	112.3	126.1	160.2
Total Current Liabilities	132.5	143.8	145.3	120.7	119.7	97.9	118.3	100.1	111.4	163.6	165.1	218.5	693.3	185.8	205.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.5	72.5	62.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.4	31.1	37.0	39.3	41.4	44.8	49.6	56.8	67.2	70.8	50.0	41.4	48.7	49.1	49.9	53.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	167.9	174.9	182.4	160.0	161.1	142.7	167.9	157.0	178.6	234.4	215.1	259.9	742.0	764.4	784.7	814.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	177.6	157.4	131.0	111.6	96.8	78.2	55.6	39.2	29.8	17.0	-	-	-	-	-	-	-
Retained Earnings	920.9	936.8	939.5	949.4	971.3	1,001.7	1,025.5	1,054.0	1,136.2	1,192.7	1,262.5	1,263.0	1,425.9	1,415.7	1,568.1	1,619.4	2,018.1
Accumulated Other Comprehensive Income	0.1	0.2	0.2	0.1	0.3	0.1	0.3	(0.3)	(0.5)	(1.0)	(2.6)	(4.1)	(6.5)	(10.7)	(16.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,098.5	1,094.4	1,070.7	1,061.1	1,068.4	1,080.0	1,081.4	1,093.0	1,165.6	1,208.7	1,259.9	1,258.9	1,419.5	1,405.0	1,551.6	1,605.3
Total Equity	1,098.5	1,094.4	1,070.7	1,061.1	1,068.4	1,080.0	1,081.4	1,093.0	1,165.6	1,208.7	1,259.9	1,258.9	1,419.5	1,405.0	1,551.6	1,605.3	2,007.7	2,212.4