Silicom Balance Sheet (2009-2025) | SILC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	19.44M	13.64M	7.96M	5.20M				5.11M	6.89M	6.10M		8.92M	7.76M		9.57M	10.88M	11.45M	13.31M		10.40M		15.53M		13.82M				12.91M		18.18M		8.46M		11.92M	29.19M	11.92M		17.02M	20.17M	17.02M		26.81M		12.08M		27.69M		15.35M				21.58M				22.15M				30.73M				46.97M			38.42M	35.16M
Short-term Investments								8.04M				9.03M				12.58M				14.87M
Cash & Current Investments	19.44M	13.64M	7.96M	5.20M				5.11M	6.89M	6.10M		17.95M	7.76M		9.57M	10.88M	11.45M	13.31M		10.40M		15.53M		13.82M				12.91M		18.18M		8.46M		11.92M	29.19M	11.92M		17.02M	20.17M	17.02M		26.81M		12.08M		27.69M		15.35M				21.58M				22.15M				30.73M				46.97M			38.42M	35.16M
Receivables - Net	4.42M	4.06M	4.41M	-0.32M	5.76M	5.17M	4.46M	6.76M	6.58M	6.75M	8.27M	8.40M	8.68M	9.12M	9.48M	12.15M	12.02M	9.33M	8.32M	14.48M	16.02M	14.55M	15.04M	18.44M	17.14M	15.60M	17.21M	23.30M	18.98M	21.38M	18.11M	27.30M	27.64M	33.47M	32.38M	40.74M	37.38M	27.44M	30.72M	23.45M	26.17M	22.05M	22.45M	24.94M	15.71M	16.65M	16.73M	21.66M	21.78M	21.80M	20.27M	31.12M	30.42M	31.91M	25.57M	27.26M	30.28M	30.66M	31.27M	25.00M	11.90M	12.99M	13.26M	11.75M	13.35M	10.67M	11.72M	9.19M
Receivables - Other	0.29M	0.25M	0.27M	-0.02M	0.56M	0.57M	0.76M	0.89M	0.98M	0.97M	0.67M	1.60M	1.20M	1.23M	1.46M	2.23M	1.29M	2.60M	2.31M	-0.14M	2.58M	1.69M	0.68M	-0.01M	1.62M	-1.62M	1.04M	-0.08M	3.54M	4.41M	4.44M	0.06M	4.62M	6.71M	4.93M	-0.21M	4.20M	0.62M	5.62M	0.26M	3.92M	1.84M	4.03M	0.36M	9.28M	8.91M	9.40M	-1.36M	7.46M	9.43M	7.21M	1.22M	9.29M	7.15M	6.46M	0.40M	3.69M	5.71M	3.15M	3.69M	5.05M	6.79M	7.03M	4.84M	6.04M	2.94M	4.56M	4.14M
Receivables	4.71M	4.31M	4.68M	-0.34M	6.33M	5.75M	5.21M	7.65M	7.56M	7.72M	8.94M	10.00M	9.88M	10.35M	10.94M	14.38M	13.31M	11.92M	10.63M	14.34M	18.60M	16.24M	15.73M	18.43M	18.77M	13.97M	18.25M	23.21M	22.53M	25.79M	22.55M	27.36M	32.25M	40.17M	37.31M	40.53M	41.57M	28.07M	36.34M	23.71M	30.09M	23.88M	26.47M	25.30M	24.99M	25.56M	26.13M	20.30M	29.24M	31.23M	27.48M	32.34M	39.71M	39.07M	32.04M	27.65M	33.97M	36.37M	34.42M	28.69M	16.95M	19.78M	20.30M	16.59M	19.39M	13.61M	16.27M	13.33M
Raw Materials												3.88M				5.97M
Work In Process												5.25M				6.91M
Finished Goods												2.04M				1.92M
Inventory								8.14M				11.17M				14.79M				28.78M
Current Deferred Tax Assets								0.05M				0.05M				0.05M				0.27M
Current Assets	39.52M	31.93M	29.99M	35.38M	38.59M	41.16M	40.16M	39.75M	42.73M	43.95M	42.80M	46.95M	42.50M	41.51M	50.62M	57.88M	61.19M	67.74M	70.53M	77.25M	83.20M	75.61M	77.78M	83.54M	78.78M	75.26M	76.83M	78.28M	93.46M	90.64M	100.17M	103.30M	115.80M	122.29M	127.44M	123.45M	119.54M	114.94M	107.47M	104.08M	93.37M	97.63M	97.15M	110.45M	108.39M	138.65M	147.54M	136.23M	145.20M	137.81M	132.76M	149.12M	151.51M	174.07M	152.56M	153.62M	154.12M	154.13M	147.40M	135.13M	129.37M	133.74M	133.10M	129.79M	131.38M	118.74M	116.92M	113.48M
Non-Current Assets
Property, Plant & Equipment (Net)	0.74M	0.67M	0.63M	0.60M	0.57M	0.56M	0.60M	0.65M	0.68M	0.78M	0.86M	0.84M	0.98M	1.03M	1.11M	1.19M	1.29M	1.31M	1.43M	1.48M	1.91M	2.26M	2.42M	2.46M	3.40M	3.96M	3.71M	3.83M	3.77M	3.97M	3.93M	3.92M	4.17M	4.24M	4.15M	4.12M	3.70M	3.67M	3.58M	3.67M	3.69M	3.61M	3.56M	3.57M	3.58M	3.65M	3.82M	4.11M	4.24M	4.39M	4.32M	4.58M	4.36M	4.33M	4.58M	4.49M	4.23M	4.01M	3.81M	3.55M	3.31M	3.17M	2.91M	3.06M	3.10M	3.08M	3.10M	3.14M
Long-Term Investments								21.56M				23.67M				28.47M				24.37M
Goodwill																								12.24M	12.24M	12.24M	12.24M	25.56M	25.74M	25.74M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M	25.56M
Intangibles																			0.20M	0.18M	0.16M	0.15M	0.13M	2.07M	1.89M	1.71M	1.52M	5.16M	4.39M	4.33M	3.83M	2.92M	2.44M	1.98M	1.49M	1.05M	0.91M	0.89M	0.89M	0.97M	1.17M	1.33M	1.60M	1.72M	2.38M	2.55M	2.65M	3.54M	1.98M	2.98M	3.78M	7.11M	5.50M	5.82M	6.49M	9.71M	6.91M	7.00M	7.29M	2.25M	2.25M	2.29M	2.32M	2.30M	2.33M	2.34M	2.46M	2.57M
Goodwill & Intangibles																			0.20M		0.16M	0.15M	0.13M		14.13M	13.95M	13.76M		30.14M	30.07M	29.39M		28.01M	27.54M	27.05M	26.61M	26.47M	26.45M	26.45M	26.53M	26.73M	26.89M	27.16M		27.95M	28.11M	28.21M		27.54M	28.55M	29.34M		31.06M	31.38M	32.05M		32.48M	32.56M	32.85M	2.25M	2.25M	2.29M	2.32M	2.30M	2.33M	2.34M	2.46M	2.57M
Long-Term Deferred Tax	0.21M	0.19M	0.15M	0.23M	0.24M	0.23M	0.21M	0.22M	0.15M	0.15M	0.14M	0.14M	0.14M	0.13M	0.11M	0.11M	0.13M	0.23M	0.34M	0.44M	0.43M	0.51M	0.50M	0.57M	0.63M	0.66M	0.70M	1.54M	1.53M	1.72M	1.51M	1.54M	1.62M	1.56M	1.57M	0.90M	0.95M	0.97M	0.86M	0.89M	1.53M	1.72M	1.81M	1.80M	1.76M	1.78M	1.68M	1.79M	1.86M	1.72M	1.93M	1.62M	1.43M	1.38M	1.32M	0.50M	0.32M	0.04M	0.02M	2.36M	2.29M	2.62M	2.75M
Other Non-Current Assets	0.96M	1.04M	1.14M	1.10M	1.13M	1.10M	1.24M	1.30M	1.35M	1.40M	1.30M	1.27M	1.33M	1.28M	1.31M	1.38M	1.41M	1.44M	1.51M	1.54M	1.54M	1.58M	1.49M	1.43M	1.41M	1.51M	1.41M	1.37M	1.42M	1.41M	1.47M	1.44M	1.53M	1.59M	1.57M	1.59M	1.57M	1.54M	1.56M	1.52M	1.57M	1.63M	1.67M	1.64M	1.57M	1.64M	1.66M	1.83M	1.72M	1.79M	1.80M	1.88M	1.86M	1.71M	1.80M	1.72M	1.67M	1.64M	1.28M	1.36M	1.29M	1.26M	1.48M	1.48M	1.44M	1.59M	1.69M	1.67M
Non-Current Assets	12.72M	20.48M	23.77M	4.48M	-38.59M	-41.16M	-40.16M	8.96M	23.68M	24.28M	-42.80M	9.67M	32.64M	-41.51M	31.15M	14.93M	30.00M	-67.74M	-70.53M	6.96M	-83.20M	28.15M	-77.78M	11.05M	-78.78M	-75.26M	-76.83M	21.18M	-93.46M	-90.64M	-100.17M	0.67M	-115.80M	-122.29M	34.35M	-123.45M	-119.54M	-114.94M	62.86M	-104.08M	-93.37M	-97.63M	-97.15M	32.61M	-108.39M	64.46M	-147.54M	9.23M	-145.20M	-137.81M	-132.76M	12.71M	-151.51M	-174.07M	-152.56M	2.17M	-154.12M	-154.13M	-147.40M	-135.13M	-129.37M	-133.74M	-133.10M	-129.79M	-131.38M	-118.74M	34.29M	39.04M
Assets	52.24M	52.42M	53.77M	39.87M				48.71M	66.40M	68.23M		56.62M	75.14M		81.77M	72.81M	91.19M			84.20M		103.76M		94.59M				99.46M				103.97M			161.79M				170.32M					143.05M		203.11M		145.46M				161.82M				155.78M											151.21M	152.52M
Liabilities
Current Liabilities
Accounts Payables								3.75M				3.97M				7.80M				6.76M
Payables												3.97M
Short term Debt												0.01M				0.08M				0.05M				0.39M				0.47M				0.42M				0.62M				0.36M
Total Current Liabilities	4.15M	3.84M	4.66M	4.40M				5.83M	6.72M	6.41M		6.44M	6.50M			11.79M	9.07M			11.95M	9.78M	8.91M	8.06M	19.01M	20.04M	21.72M	12.92M	19.70M	23.03M	21.04M	20.14M	17.96M	19.09M	27.23M	24.79M	19.05M	21.72M	21.84M	20.24M	21.54M	18.09M	19.41M	17.04M	26.33M	16.95M	39.70M	41.84M	29.38M	34.18M	44.57M	39.03M	50.31M	55.88M	68.01M	34.40M	27.11M	24.87M	21.12M	16.68M	12.88M	11.35M	13.73M	15.57M	15.09M	17.70M	18.21M	23.96M	27.61M
Non-Current Liabilities
Pension	1.78M	1.89M	1.96M	1.97M				2.22M	2.34M	2.39M		2.15M	2.28M			2.28M	2.46M	0.14M		0.17M	2.64M	0.04M	2.53M	2.41M	2.37M	0.02M	2.37M	2.25M	2.52M	0.22M	2.52M	2.44M	2.60M	2.72M	2.71M	2.77M	2.70M	2.66M	2.69M	2.61M	2.80M	2.87M	2.95M	2.91M	2.88M	2.99M	3.02M	3.26M	3.16M	3.25M	3.30M	3.44M	3.50M	3.19M	3.17M	3.42M	3.37M	3.31M	2.52M	2.67M	2.62M	2.55M	2.60M	2.65M	2.60M	2.88M	2.93M	3.05M
Non-Current Deferred Tax Liability																								0.28M	0.25M	0.21M	0.17M	0.27M	0.30M	0.44M	0.05M									0.22M				0.20M	0.23M	0.27M	0.30M	0.14M	0.33M		0.01M	0.01M	0.00M	0.04M	0.07M	0.07M	0.08M	0.08M	0.09M	0.05M	0.13M	0.08M	0.09M	0.03M	0.16M	0.27M	0.28M	0.12M
Operating Leases																																									2.13M	2.14M	2.15M	2.69M	2.30M	2.20M	2.11M	8.28M	7.75M	7.71M	7.42M	7.38M	7.31M	6.37M	6.55M	6.29M	5.18M	4.82M	4.46M	3.88M	3.65M	3.40M	5.03M	4.80M	4.55M	4.73M	4.45M	4.25M
Other Non-Current Liabilities																								4.73M	4.92M	5.13M		4.94M	4.93M	4.99M	5.05M	4.64M	4.70M	4.76M	4.82M	-4.64M
Total Non-Current Liabilities																								16.98M	17.73M	19.32M		22.22M	25.85M	23.98M	22.71M	20.40M	21.69M	29.96M	27.50M	26.46M
Total Liabilities	5.93M	5.73M	6.62M	6.37M				8.05M	9.06M	8.80M		8.59M	8.78M			14.07M	11.53M			14.57M	12.42M	11.61M	10.59M	21.70M	22.66M	24.45M	15.46M	27.16M	30.78M	28.97M	27.76M	25.05M	26.39M	34.72M	32.32M	21.81M	24.42M	24.50M	22.92M	24.15M	23.03M	24.42M	22.14M	32.14M	22.35M	45.16M	47.28M	41.05M	45.42M	55.54M	49.76M	61.14M	66.70M	77.62M	44.20M	36.90M	33.49M	29.33M	23.74M	19.47M	17.74M	19.75M	23.29M	22.57M	25.01M	26.09M	31.63M	35.03M
Shareholder's Equity
Total Debt												0.01M																								0.62M				0.36M
Common Equity				49.23M				55.43M				64.27M				74.97M				90.69M
Shareholder's Equity	46.31M	46.68M	47.14M	49.23M				55.43M	57.34M	59.43M		64.27M	66.37M			74.97M	79.66M			90.69M	95.67M	92.15M	95.09M	100.73M	104.93M	100.09M	107.59M	112.83M	115.69M	112.47M	116.49M	121.39M	124.75M	122.50M	129.46M	140.80M	139.84M	142.94M	147.40M	158.15M	162.50M	164.19M	163.32M	162.92M	160.27M	157.94M	157.28M	154.84M	157.57M	156.74M	157.11M	158.46M	159.23M	164.86M	172.17M	179.29M	184.13M	188.51M	186.77M	148.26M	141.48M	138.15M	134.35M	127.84M	124.68M	121.73M	119.57M	117.49M
Liabilities and Shareholders Equity	52.24M	52.42M	53.77M	39.87M				48.71M	66.40M	68.23M		56.62M	75.14M		81.77M	72.81M	91.19M			84.20M		103.76M		94.59M				99.46M				103.97M			161.79M				170.32M					143.05M		203.11M		145.46M				161.82M				155.78M											151.21M	152.52M
Treasury Shares				0.01M				0.01M				0.01M				0.01M				0.01M				0.06M				0.06M				0.03M												0.03M				0.06M				0.06M				0.06M
Retained Earnings	13.14M	13.39M	13.74M	15.09M				20.80M	22.57M	24.54M		29.05M	31.02M			38.92M	42.02M			52.08M	56.13M	52.27M	54.78M	59.50M	62.49M	57.27M	64.33M	68.75M	70.66M	66.88M	70.08M	74.58M	77.17M	73.98M	78.60M	88.91M	87.47M	89.90M	93.67M	103.54M	107.18M	109.46M	111.36M	113.78M	115.27M	116.57M	118.66M	119.50M	122.10M	124.13M	126.75M	130.05M	132.22M	136.74M	142.73M	147.61M	151.15M	154.96M	156.17M	121.20M	117.77M	116.25M	113.62M	107.49M	104.69M	101.35M	98.55M	96.01M
Preferred Shares																																																7.55M				0.51M				1.47M				-0.18M

Research Tools

Silicom Balance Sheet (2009-2025) | SILC

Create an account

Sign In

Reset Password