Silicon Laboratories Balance Sheet (2009-2026) | SLAB

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	303.08M	1,362.41M	1,074.62M	765.91M	504.85M	483.28M	499.92M	716.38M	234.81M	159.93M	227.50M	191.49M	240.83M	303.08M	281.61M	324.88M	314.46M	341.40M	364.22M	383.09M
Short-term Investments (Quarter)	314.18M	1,364.10M	964.58M	1,167.81M	972.85M	893.13M	692.02M	435.70M	271.06M	257.16M	211.72M	141.20M	98.34M	66.60M	100.55M	99.93M	101.08M	97.62M	79.40M	55.77M
Cash & Current Investments (Quarter)	617.27M	2,726.51M	2,039.20M	1,933.72M	1,477.69M	1,376.41M	1,191.94M	1,152.08M	505.88M	417.08M	439.22M	332.69M	339.17M	369.68M	382.16M	424.81M	415.54M	439.02M	443.62M	438.86M
Receivables - Net (Quarter)	99.55M	72.60M	98.31M	79.23M	72.11M	76.67M	71.44M	87.69M	98.26M	102.14M	29.30M	32.62M	41.21M	48.88M	54.48M	52.07M	56.50M	67.31M	64.51M	77.12M
Receivables (Quarter)	99.55M	72.60M	98.31M	79.23M	72.11M	76.67M	71.44M	87.69M	98.26M	102.14M	29.30M	32.62M	41.21M	48.88M	54.48M	52.07M	56.50M	67.31M	64.51M	77.12M
Work In Process (Quarter)	45.31M	50.55M	36.08M	43.41M	53.74M	65.16M	75.11M	104.55M	120.88M	150.25M	173.80M
Finished Goods (Quarter)	6.96M	8.57M	13.23M	12.10M	20.28M	23.29M	25.30M	28.69M	24.64M	17.33M	20.49M
Inventory (Quarter)	52.27M	59.11M	49.31M	55.52M	74.03M	88.45M	100.42M	133.24M	145.52M	167.58M	194.29M	198.21M	166.08M	139.49M	105.64M	83.40M	80.87M	82.19M	95.57M	103.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	94.38M	61.94M	51.75M	54.93M	86.14M	84.11M	97.57M	87.73M	71.32M	86.73M	75.12M	82.61M	53.59M	56.09M	59.75M	58.40M	64.84M	64.04M	70.32M	57.11M
Current Assets (Quarter)	1,161.00M	2,920.15M	2,238.57M	2,123.40M	1,709.96M	1,625.64M	1,461.36M	1,460.74M	820.98M	773.53M	737.93M	646.12M	600.05M	614.14M	602.03M	618.67M	617.75M	652.56M	674.02M	676.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	139.36M	143.34M	146.52M	147.94M	149.45M	151.61M	152.02M	152.11M	152.36M	150.84M	145.89M	142.16M	139.40M	135.32M	132.14M	129.71M	131.28M	128.32M	128.64M	131.82M
Long-Term Investments (Quarter)			24.08M	87.41M	83.81M	91.01M	94.75M	93.81M	97.07M	108.56M	123.31M	126.04M	86.78M	81.46M	75.62M	73.67M	67.93M	70.37M	67.14M	61.09M
Goodwill (Quarter)	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M	376.39M
Intangibles (Quarter)	140.58M	129.51M	277.01M	108.63M	99.78M	91.65M	212.13M	78.40M	72.00M	65.74M	59.53M	53.45M	47.37M	41.94M	36.50M	31.06M	27.72M	25.43M	23.13M	20.84M
Goodwill & Intangibles (Quarter)	516.97M	505.90M	653.40M	485.02M	476.17M	468.04M	588.52M	454.79M	448.39M	442.13M	435.92M	429.84M	423.76M	418.32M	412.89M	407.45M	404.11M	401.81M	399.52M	397.23M
Long-Term Deferred Tax (Quarter)							20.93M
Other Non-Current Assets (Quarter)	297.54M	70.11M	53.76M				67.28M				123.31M
Non-Current Assets (Quarter)	735.00M	719.35M	719.72M	720.36M	709.43M	710.66M	708.07M	700.71M	697.82M	701.53M	705.12M	698.03M	649.94M	635.11M	620.64M	610.83M	603.32M	600.51M	595.30M	590.14M
Assets (Quarter)	1,896.00M	3,639.50M	2,958.30M	2,843.76M	2,419.40M	2,336.30M	2,169.43M	2,161.45M	1,518.80M	1,475.06M	1,443.06M	1,344.15M	1,249.99M	1,249.24M	1,222.67M	1,229.50M	1,221.07M	1,253.07M	1,269.32M	1,266.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.82M	57.98M	47.33M	64.39M	95.36M	81.68M	89.86M	71.44M	55.10M	48.09M	57.50M	44.58M	39.30M	44.65M	42.45M	53.82M	58.16M	55.65M	50.72M	56.38M
Payables (Quarter)	70.82M	57.98M	47.33M	64.39M	95.36M	81.68M	89.86M	71.44M	55.10M	48.09M	57.50M	44.58M	39.30M	44.65M	42.45M	53.82M	58.16M	55.65M	50.72M	56.38M
Accumulated Expenses (Quarter)			42.01M				43.74M				16.89M
Other Accumulated Expenses (Quarter)	70.55M	389.07M	157.05M	160.18M	126.06M	112.32M	33.93M	80.54M	72.34M	61.99M	58.95M	62.86M	57.49M	65.18M	52.36M	59.42M	58.66M	81.22M	87.71M	66.27M
Short term Debt (Quarter)			450.60M					530.10M	80.00M	45.00M	45.00M
Current Taxes (Quarter)			73.77M				11.47M				6.13M
Current Deferred Revenue (Quarter)	12.81M	11.33M	13.85M	21.64M	10.70M	11.71M	6.78M	11.26M	11.11M	10.07M	2.12M	3.92M	3.32M	8.48M	3.07M	6.48M	3.86M	8.45M	5.36M	9.82M
Total Current Liabilities (Quarter)	154.88M	458.38M	668.83M	246.21M	232.12M	205.70M	185.78M	693.33M	218.55M	165.14M	163.57M	111.36M	100.11M	118.31M	97.88M	119.72M	120.67M	145.31M	143.79M	132.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	439.65M	445.11M		528.09M	528.56M	529.06M	529.57M
Liabilities from Discontinued Operations (Quarter)	0.70M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							18.01M				19.83M
Other Non-Current Liabilities (Quarter)	73.71M	88.43M	77.04M	61.81M	53.37M	49.89M	49.07M	48.66M	41.36M	50.00M	70.80M	67.23M	56.84M	49.55M	44.77M	41.36M	39.31M	37.04M	31.11M	35.45M
Total Non-Current Liabilities (Quarter)	594.54M	903.49M	668.83M	774.29M	760.68M	734.76M	715.35M	693.33M	218.55M	165.14M	163.57M	111.36M	100.11M	118.31M	97.88M	119.72M	120.67M	145.31M	143.79M	132.48M
Total Liabilities (Quarter)	668.25M	991.92M	745.87M	836.11M	814.05M	784.65M	764.42M	741.99M	259.90M	215.14M	234.37M	178.59M	156.96M	167.86M	142.65M	161.08M	159.99M	182.35M	174.90M	167.93M
Shareholder's Equity
Total Debt (Quarter)			450.60M					530.10M	80.00M	45.00M	45.00M
Common Equity (Quarter)	1,227.75M	2,647.58M	2,212.42M	2,007.65M	1,605.34M	1,551.64M	1,405.01M	1,419.45M	1,258.90M	1,259.92M	1,208.68M	1,165.56M	1,093.03M	1,081.39M	1,080.02M	1,068.42M	1,061.08M	1,070.71M	1,094.42M	1,098.53M
Shareholder's Equity (Quarter)	1,227.75M	2,647.58M	2,212.42M	2,007.65M	1,605.34M	1,551.64M	1,405.01M	1,419.45M	1,258.90M	1,259.92M	1,208.68M	1,165.56M	1,093.03M	1,081.39M	1,080.02M	1,068.42M	1,061.08M	1,070.71M	1,094.42M	1,098.53M
Liabilities and Shareholders Equity (Quarter)	1,896.00M	3,639.50M	2,958.30M	2,843.76M	2,419.40M	2,336.30M	2,169.43M	2,161.45M	1,518.80M	1,475.06M	1,443.06M	1,344.15M	1,249.99M	1,249.24M	1,222.67M	1,229.50M	1,221.07M	1,253.07M	1,269.32M	1,266.46M
Retained Earnings (Quarter)	-0.07M	2,648.19M	2,214.84M	-10.47M	1,619.40M	-16.47M	-10.69M	1,425.91M	-4.09M	1,262.52M	1,192.73M	-0.48M	-0.25M	1,025.54M	1,001.72M	971.25M	949.43M	0.23M	936.81M	920.92M
Treasury Shares (Quarter)	142.00	4.39M	6.50M	1.42M	4.56M	0.71M	6.90M	0.10M	1.41M	1.52M	1.50M				0.23M				0.30M

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Silicon Laboratories Balance Sheet (2009-2026) | SLAB

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