Silicom Balance Sheet (2009-2025) | SILC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Dec2010	Mar2011	Jun2011	Dec2011	Mar2012	Dec2012	Mar2013	Jun2013	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
Accumulated Depreciation								2.67M		2.79M
Receivables - Customers				2.59M	4.16M								24.51M				18.08M				16.32M		6.38M		17.37M		8.40M		16.91M		10.54M		0.30M				17.11M				12.28M				3.44M
Loans - Loss Allowance																					0.07M				0.08M				0.04M				0.08M				0.08M				0.04M				0.09M				0.09M				0.06M				0.09M
Assets
Current Assets
Cash & Equivalents	19.44M	13.64M	7.96M	7.25M	5.11M	6.89M	6.10M	8.92M	7.76M	13.31M	11.45M	13.31M	10.40M		15.53M								18.18M					29.19M				20.17M			26.81M				27.69M																					38.42M
Receivables - Net				5.17M	6.76M			8.40M		12.15M		-0.29M	14.48M		0.73M		18.44M		-1.62M		23.30M		-3.11M		27.30M		-3.39M		40.74M		0.62M		23.45M		1.84M		24.94M				21.66M				31.12M				27.26M				25.00M				11.75M
Receivables - Other	0.29M	0.25M	0.27M	0.37M	0.89M	0.98M	0.97M	1.60M	1.20M	2.23M	1.29M		2.46M	2.58M	1.69M	0.68M	1.63M	1.62M	1.94M	1.04M	1.38M	3.54M	4.41M	4.44M	3.11M	4.62M	6.71M	4.93M	5.82M	4.20M	5.25M	5.62M	9.49M	3.92M	7.45M	4.03M	4.96M	9.28M	8.91M	9.40M	6.13M	7.46M	9.43M	7.21M	4.69M	9.29M	7.15M	6.46M	3.62M	3.69M	5.71M	3.15M	3.69M	5.05M	6.79M	7.03M	4.84M	6.04M	2.94M	4.56M
Receivables				5.54M	7.65M			10.00M		14.38M		-0.29M	16.94M		2.42M		20.07M		0.32M		24.68M		1.30M		30.42M		3.31M		46.56M		5.88M		32.94M		9.29M		29.90M				27.79M				35.81M				30.88M				28.69M				16.59M
Raw Materials								3.88M		5.97M
Work In Process								5.25M		6.91M
Finished Goods								2.04M		1.92M
Inventory	5.37M	4.88M	5.37M	4.68M	8.14M	9.66M	11.35M	11.17M	11.42M	14.79M	18.53M	-12.90M	28.78M	30.19M	0.31M	26.53M	3.42M	27.42M	-5.95M	29.55M	-0.94M	31.84M	-12.80M	45.06M	-21.43M	45.96M	-8.27M	53.18M	-10.29M	49.50M	-2.94M	50.46M	2.54M	36.64M	5.81M	32.38M	3.53M	39.40M	45.68M	53.20M	-13.34M	50.63M	60.77M	66.65M	-33.53M	95.45M	107.88M	92.50M	-15.29M	83.42M	72.06M	63.30M	51.51M	46.29M	44.65M	43.50M	41.06M	39.90M	40.84M	45.50M
Prepaid Assets																													0.53M												0.48M				0.77M				0.94M				0.83M				1.13M
Current Deferred Tax Assets					0.05M			0.05M		0.05M			0.27M		15.27M				15.33M		15.33M								16.39M		7.80M						14.17M				35.61M				35.61M
Current Assets	39.52M	31.93M	29.99M	35.38M	39.75M	42.73M	43.95M	46.95M	42.50M	57.88M	61.19M		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
Non-Current Assets
Property, Plant & Equipment (Net)	0.74M	0.67M	0.63M	0.60M	0.65M	0.68M	0.78M	0.84M	0.98M	1.19M	1.29M		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	0.12M	3.70M	3.67M	3.58M	0.15M	3.69M	3.61M	3.56M	1.62M	3.58M	3.65M	3.82M	0.35M	4.24M	4.39M	4.32M	0.06M	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
Long-Term Investments					21.56M			23.67M		28.47M			24.37M		0.15M				0.22M				0.07M				0.13M				0.28M				0.07M
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													0.18M																												3.54M				7.11M				9.71M				5.54M
Goodwill & Intangibles													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	1.17M	1.98M	2.98M	3.78M	4.31M	5.50M	5.82M	6.49M	6.71M	6.91M	7.00M	7.29M	2.25M	2.25M	2.29M	2.32M	2.30M	2.33M	2.34M	2.46M
Long-Term Deferred Tax	0.21M	0.19M	0.15M	0.23M	0.22M	0.15M	0.15M	0.14M	0.14M	0.11M	0.13M		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	1.30M	1.35M	1.40M	1.27M	1.33M	1.38M	1.41M		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
Non-Current Assets	-39.52M	-31.93M	-29.99M	-35.38M	23.73M	-42.73M	-43.95M	25.91M	-42.50M	31.15M	-61.19M		28.01M	-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
Assets					63.48M			72.86M		89.03M			105.26M
Liabilities
Current Liabilities
Accounts Payables	2.03M	1.59M	2.09M	-0.42M	2.88M	4.97M	4.50M	3.09M	4.53M	7.80M	5.11M	0.67M	5.45M		-3.41M		1.32M		1.89M		0.23M		6.40M		1.81M		8.29M	15.96M	1.70M		4.02M	13.61M	3.06M				0.77M		13.75M		-2.08M				15.03M				-12.41M											10.30M
Payables	2.03M	1.59M	2.09M	-0.42M	2.88M	4.97M	4.50M	3.09M	4.53M	7.80M	5.11M	0.67M	5.45M		-3.41M		1.32M		1.89M		0.23M		6.40M		1.81M		8.29M	15.96M	1.70M		4.02M	13.61M	3.06M				0.77M		13.75M		-2.08M				15.03M				-12.41M											10.30M
Accumulated Expenses																																									2.74M				8.66M				2.34M				2.01M				1.57M
Short term Debt								0.01M		0.08M			0.05M				0.39M				0.47M				0.42M				0.62M				0.36M
Current Taxes					0.16M
Curent 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
Total Current Liabilities	4.15M	3.84M	4.66M	0.00M	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
Non-Current Liabilities
Pension	1.78M	1.89M	1.96M	0.02M	2.22M	2.34M	2.39M	2.15M	2.28M	2.28M	2.46M	0.14M	0.17M	2.64M	0.04M	2.53M	-0.09M	2.37M	0.02M	2.37M	-0.11M	2.52M	0.22M	2.52M	0.13M	2.60M	0.12M	2.71M	0.17M	2.70M	-0.05M	2.69M	-0.08M	2.80M	0.14M	2.95M	0.17M	2.88M	2.99M	3.02M	0.15M	3.16M	3.25M	3.30M	0.14M	3.50M	3.19M	3.17M	0.15M	3.37M	3.31M	2.52M	2.67M	2.62M	2.55M	2.60M	2.65M	2.60M	2.88M	2.93M
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
Other Non-Current Liabilities																	0.04M	4.92M	0.40M		-3.09M	4.93M	0.06M	5.05M	-0.33M	4.70M	0.12M	4.82M	-4.64M
Total Non-Current Liabilities				0.00M													21.66M	17.73M	24.04M		30.25M	25.85M	28.91M	22.71M	25.38M	21.69M	34.60M	27.50M	26.46M
Total Liabilities	5.93M	5.73M	6.62M		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
Shareholder's Equity
Total Debt								0.01M		0.08M			0.05M				0.39M				0.47M				0.42M				0.62M				0.36M
Common 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
Shareholder's Equity	52.24M	52.42M	53.77M	49.23M	55.43M	66.40M	68.23M	64.27M	75.14M	74.97M	91.19M		84.20M		103.76M													161.79M				170.32M							203.11M																					151.21M
Liabilities and Shareholders Equity					63.48M			72.86M		89.03M			105.26M
Treasury Shares					0.01M			0.01M		0.01M			0.01M																																				0.06M				0.09M				0.09M
Retained Earnings	13.14M	13.39M	13.74M		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
Preferred Shares	33.21M	33.33M			34.66M	34.81M	34.92M	35.27M	35.38M	36.09M	37.67M		38.65M	39.58M	39.91M	40.35M	41.24M	42.48M	42.86M	43.30M	44.10M	45.07M	45.63M	46.45M	46.83M	47.62M	48.56M	50.91M	51.91M	52.41M	53.08M	53.77M	54.62M	55.35M	55.92M	56.49M	57.13M	57.87M	58.39M	59.22M	60.12M	61.29M	61.90M	62.67M	63.39M	64.55M	64.04M	64.95M	66.56M	67.28M	68.78M	69.78M	70.67M	71.44M	72.14M	73.00M	73.86M	74.76M	75.55M	76.20M
Shares Outstanding					5.28M			5.38M		5.73M			5.71M		7,182.51M		7,218.63M		7,274.68M		7,284.34M		7,346.56M				7,445.53M				7,551.62M

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Silicom Balance Sheet (2009-2025) | SILC

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