Silicon Laboratories Balance Sheet (2009-2026) | SLAB

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents 172.27M157.11M172.27M172.27M195.74M195.74M80.97M107.65M138.57M118.50M134.82M108.18M94.96M98.04M173.75M125.50M105.43M79.26M193.47M116.54M95.80M128.32M93.29M111.70M141.71M112.71M125.05M135.64M114.08M126.69M101.33M148.19M114.08M225.40M210.62M236.46M141.11M342.27M194.86M225.33M197.04M231.14M189.55M237.06M227.15M615.77M277.66M230.36M202.72M205.22M303.08M1,362.41M1,074.62M765.91M504.85M483.28M499.92M716.38M234.81M159.93M227.50M191.49M240.83M303.08M281.61M324.88M314.46M341.40M364.22M
Short-term Investments 101.27M93.84M113.20M228.94M214.49M268.33M272.41M238.34M227.29M203.78M198.77M174.91M212.53M235.30M138.15M148.57M176.56M229.81M151.42M153.86M179.59M194.76M235.65M216.97M193.49M148.79M147.56M112.67M128.90M126.82M142.33M131.14M153.96M396.33M451.11M482.40M494.66M417.87M347.42M376.60M416.78M382.71M452.26M457.88M498.82M442.49M445.69M491.43M521.96M367.71M314.18M1,364.10M964.58M1,167.81M972.85M893.13M692.02M435.70M271.06M257.16M211.72M141.20M98.34M66.60M100.55M99.93M101.08M97.62M79.40M
Cash & Current Investments 273.54M250.95M285.48M401.21M410.22M464.07M353.38M345.99M365.86M322.28M333.59M283.10M307.49M333.34M311.90M274.08M281.99M309.07M344.89M270.40M275.39M323.09M328.94M328.68M335.19M261.50M272.61M248.31M242.99M253.51M243.66M279.33M268.05M621.73M661.73M718.86M635.76M760.14M542.28M601.93M613.82M613.85M641.81M694.93M725.97M1,058.26M723.34M721.79M724.68M572.93M617.27M2,726.51M2,039.20M1,933.72M1,477.69M1,376.41M1,191.94M1,152.08M505.88M417.08M439.22M332.69M339.17M369.68M382.16M424.81M415.54M439.02M443.62M
Receivables - Net 19.62M8.17M-26.42M-25.02M56.13M-0.80M76.32M63.80M45.03M58.49M70.35M58.37M55.35M61.42M72.67M75.75M78.02M72.77M68.64M68.50M72.12M64.67M69.04M71.36M70.37M66.56M71.40M61.03M74.27M74.59M71.99M84.92M0.05M75.85M75.49M76.19M71.37M75.12M93.83M74.61M73.83M69.87M72.30M76.17M75.64M74.62M70.49M80.46M95.17M103.70M99.55M72.60M98.31M79.23M72.11M76.67M71.44M87.69M98.26M102.14M29.30M32.62M41.21M48.88M54.48M52.07M56.50M67.31M64.51M
Receivables 19.62M8.17M-26.42M-25.02M56.13M-0.80M76.32M63.80M45.03M58.49M70.35M58.37M55.35M61.42M72.67M75.75M78.02M72.77M68.64M68.50M72.12M64.67M69.04M71.36M70.37M66.56M71.40M61.03M74.27M74.59M71.99M84.92M0.05M75.85M75.49M76.19M71.37M75.12M93.83M74.61M73.83M69.87M72.30M76.17M75.64M74.62M70.49M80.46M95.17M103.70M99.55M72.60M98.31M79.23M72.11M76.67M71.44M87.69M98.26M102.14M29.30M32.62M41.21M48.88M54.48M52.07M56.50M67.31M64.51M
Work In Process 32.98M33.92M32.41M28.02M28.59M29.55M35.99M42.10M44.73M37.40M34.94M34.50M34.71M34.46M35.51M40.64M45.82M46.14M38.11M36.77M34.69M38.93M39.80M40.76M42.49M47.05M53.37M46.70M52.57M57.57M51.00M50.98M47.00M48.99M49.49M52.35M47.27M48.78M50.54M41.75M68.75M45.31M50.55M36.08M43.41M53.74M65.16M75.11M104.55M120.88M150.25M173.80M
Finished Goods 6.47M4.17M5.99M6.75M5.70M6.43M6.54M7.48M12.22M13.26M9.88M10.77M9.62M11.10M11.51M11.99M15.26M14.61M13.85M17.12M14.23M17.45M15.25M18.82M18.82M20.37M19.53M26.43M23.94M29.59M26.56M23.99M23.49M24.88M21.96M20.71M20.89M21.25M15.62M6.11M10.50M6.96M8.57M13.23M12.10M20.28M23.29M25.30M28.69M24.64M17.33M20.49M
Inventory 28.29M4.78M26.67M33.51M31.51M3.83M29.10M38.14M39.45M41.06M38.10M38.40M34.78M34.30M35.98M42.52M49.58M56.95M50.66M44.82M45.27M44.33M45.56M47.02M52.63M61.08M60.75M51.96M53.90M48.92M56.39M55.05M-6.09M61.31M67.43M72.89M-13.42M76.50M87.16M77.56M74.97M70.49M73.86M71.45M73.06M68.16M70.02M66.16M47.86M79.24M52.27M59.11M49.31M55.52M74.03M88.45M100.42M133.24M145.52M167.58M194.29M198.21M166.08M139.49M105.64M83.40M80.87M82.19M95.57M
Current Deferred Tax Assets 7.62M9.07M10.32M9.14M9.46M10.27M10.62M11.56M4.94M6.17M15.87M16.65M15.41M16.39M17.36M18.88M15.20M17.66M18.06M21.17M17.36M17.82M19.16M
Prepaid Assets 18.30M20.09M17.87M18.52M21.16M20.45M29.96M34.45M39.92M34.50M36.28M43.87M47.53M48.15M36.73M41.44M48.51M46.36M51.10M47.65M40.21M47.78M39.76M49.17M51.30M59.02M48.90M52.66M44.22M53.33M49.09M61.80M54.36M46.86M37.56M39.12M64.56M52.64M46.95M64.65M60.27M59.66M52.61M69.19M46.99M53.58M69.24M87.10M105.06M94.38M61.94M51.75M54.93M86.14M84.11M97.57M87.73M71.32M86.73M75.12M82.61M53.59M56.09M59.75M58.40M64.84M64.04M70.32M
Current Assets 362.71M428.96M498.31M524.00M534.18M488.31M488.21M493.93M471.21M486.81M426.77M453.05M481.52M474.87M444.95M467.68M502.71M526.93M452.17M459.32M487.51M508.98M504.87M528.54M457.81M481.60M429.36M423.14M421.25M425.36M468.39M490.85M813.25M851.51M905.50M947.64M976.32M775.91M801.05M826.64M814.49M847.64M895.17M943.86M1,248.04M917.44M937.65M975.82M860.93M1,161.00M2,920.15M2,238.57M2,123.40M1,709.96M1,625.64M1,461.36M1,460.74M820.98M773.53M737.93M646.12M600.05M614.14M602.03M618.67M617.75M652.56M674.02M
Non-Current Assets
Property, Plant & Equipment (Net) 30.50M28.74M28.70M27.79M26.65M25.36M25.91M29.95M29.46M28.40M27.37M25.14M24.01M23.47M136.32M135.27M135.76M135.01M134.40M132.44M130.83M129.36M128.43M132.82M131.31M130.99M130.28M131.13M130.10M130.50M130.32M129.56M130.63M130.91M129.07M127.68M129.89M132.02M135.57M139.05M138.82M137.64M136.60M135.94M136.39M140.20M139.67M135.80M141.00M139.36M143.34M146.52M147.94M149.45M151.61M152.02M152.11M152.36M150.84M145.89M142.16M139.40M135.32M132.14M129.71M131.28M128.32M128.64M
Long-Term Investments 51.82M50.80M23.14M25.34M24.68M25.99M26.17M19.31M17.50M16.96M17.20M17.84M17.48M17.73M11.03M11.42M11.37M11.19M10.20M10.67M10.63M11.00M10.99M11.51M7.42M7.40M7.18M7.24M7.13M6.84M6.92M6.98M5.20M5.26M5.38M5.47M76.67M77.84M87.41M83.81M91.01M94.75M93.81M97.07M108.56M123.31M126.04M86.78M81.46M75.62M73.67M67.93M70.37M67.14M
Goodwill 105.52M104.61M105.11M105.11M105.11M109.22M109.22M112.30M117.22M117.22M115.49M115.49M115.49M115.49M130.07M130.26M130.26M130.26M227.29M228.78M228.78M228.78M228.78M228.78M264.69M263.93M263.93M272.72M272.72M272.72M272.72M276.13M288.63M288.63M288.63M288.23M288.23M396.69M396.69M397.34M397.34M397.34M397.34M237.29M398.40M631.93M631.93M376.39M631.93M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M
Intangibles 49.73M45.78M43.80M41.89M40.04M47.97M46.16M80.05M68.84M66.28M63.79M60.01M57.73M55.45M94.61M122.24M87.91M85.11M136.05M176.65M128.45M124.11M119.85M115.02M135.05M128.20M121.21M121.35M113.80M106.25M100.32M103.56M103.64M96.82M89.86M83.14M76.72M192.60M181.61M296.46M160.51M150.36M140.94M134.28M124.60M189.92M178.08M163.48M154.38M140.58M129.51M277.01M108.63M99.78M91.65M212.13M78.40M72.00M65.74M59.53M53.45M47.37M41.94M36.50M31.06M27.72M25.43M23.13M
Goodwill & Intangibles 155.24M150.39M148.91M147.00M145.15M157.19M155.38M192.34M186.05M183.50M179.28M175.49M173.21M170.94M224.68M252.50M218.18M215.38M363.34M405.43M357.23M352.89M348.63M343.80M399.74M392.12M385.13M394.08M386.52M378.97M373.04M379.69M392.27M385.45M378.49M371.37M364.94M589.29M578.30M693.81M557.86M547.70M538.28M371.57M523.01M821.86M810.01M539.87M786.31M516.97M505.90M653.40M485.02M476.17M468.04M588.52M454.79M448.39M442.13M435.92M429.84M423.76M418.32M412.89M407.45M404.11M401.81M399.52M
Long-Term Deferred Tax 2.50M20.93M
Other Non-Current Assets 23.97M19.83M16.89M19.38M20.40M23.46M21.33M20.75M29.82M28.36M26.09M34.83M36.33M40.98M37.67M36.63M28.80M25.51M39.15M28.38M23.48M22.25M21.48M29.98M24.96M24.04M26.04M55.99M53.57M50.84M51.48M81.74M58.02M61.09M59.25M88.39M94.84M95.39M89.37M90.49M110.76M69.95M67.13M62.37M63.65M44.22M55.74M265.32M82.38M297.54M70.11M53.76M67.28M123.31M
Non-Current Assets 261.53M222.10M219.85M218.84M218.19M232.19M221.93M233.73M262.30M257.45M250.58M252.94M251.28M246.41M410.09M404.28M393.92M386.09M547.56M531.83M522.54M515.49M510.05M514.02M563.41M554.34M548.70M588.32M577.03M567.22M561.82M590.99M586.18M582.82M572.28M587.44M589.67M816.70M803.24M797.72M807.44M755.30M742.01M730.99M723.04M1,006.27M1,005.43M1,017.67M1,009.69M735.00M719.35M719.72M720.36M709.43M710.66M708.07M700.71M697.82M701.53M705.12M698.03M649.94M635.11M620.64M610.83M603.32M600.51M595.30M
Assets 624.25M250.95M651.06M718.16M742.84M752.37M720.50M710.14M727.66M733.51M744.26M677.35M705.99M732.81M721.27M855.04M871.97M896.63M913.02M999.73M991.15M1,010.05M1,024.46M1,014.92M1,042.56M1,021.23M1,035.93M978.05M1,011.46M998.28M992.59M1,030.22M1,081.84M1,399.43M1,434.33M1,477.79M1,535.08M1,565.99M1,592.61M1,604.29M1,624.35M1,621.93M1,602.94M1,637.18M1,674.85M1,971.08M1,923.71M1,943.08M1,993.49M1,870.62M1,896.00M3,639.50M2,958.30M2,843.76M2,419.40M2,336.30M2,169.43M2,161.45M1,518.80M1,475.06M1,443.06M1,344.15M1,249.99M1,249.24M1,222.67M1,229.50M1,221.07M1,253.07M1,269.32M
Liabilities
Current Liabilities
Accounts Payables 28.76M29.48M26.84M24.43M20.37M26.06M25.72M26.35M29.96M36.38M35.48M29.62M31.28M25.95M24.89M22.13M22.71M24.75M28.36M38.92M39.30M34.55M30.31M42.13M42.58M41.15M39.59M39.58M43.78M39.99M38.86M38.85M50.07M40.32M43.65M41.17M41.54M41.59M38.72M38.90M42.15M40.24M46.23M54.95M69.00M70.82M57.98M47.33M64.39M95.36M81.68M89.86M71.44M55.10M48.09M57.50M44.58M39.30M44.65M42.45M53.82M58.16M55.65M50.72M
Notes Payables 14.00M
Payables 28.76M14.00M29.48M26.84M24.43M20.37M26.06M25.72M26.35M29.96M36.38M35.48M29.62M31.28M25.95M24.89M22.13M22.71M24.75M28.36M38.92M39.30M34.55M30.31M42.13M42.58M41.15M39.59M39.58M43.78M39.99M38.86M38.85M50.07M40.32M43.65M41.17M41.54M41.59M38.72M38.90M42.15M40.24M46.23M54.95M69.00M70.82M57.98M47.33M64.39M95.36M81.68M89.86M71.44M55.10M48.09M57.50M44.58M39.30M44.65M42.45M53.82M58.16M55.65M50.72M
Accumulated Expenses 25.40M23.53M27.75M25.60M26.49M26.94M31.84M30.86M30.81M30.95M41.44M40.41M36.89M36.01M42.64M45.98M67.75M65.67M74.73M73.65M45.39M49.33M50.08M52.13M58.39M47.00M51.56M28.78M47.42M50.80M60.38M33.63M37.11M41.14M46.63M42.01M43.74M16.89M
Other Accumulated Expenses 10.49M12.91M18.11M21.08M25.19M24.83M54.55M73.36M69.31M74.25M77.82M81.18M69.24M68.19M71.48M79.55M71.22M68.40M82.59M81.65M68.35M70.55M389.07M157.05M160.18M126.06M112.32M89.14M80.54M72.34M61.99M58.95M62.86M57.49M65.18M52.36M59.42M58.66M81.22M87.71M
Short term Debt 5.00M5.00M5.00M5.00M5.00M7.50M8.75M10.00M11.25M10.00M10.00M10.00M10.00M10.00M10.00M10.00M310.00M134.48M450.60M530.10M80.00M45.00M45.00M
Current Taxes 6.01M1.23M0.30M3.69M3.92M1.10M0.81M0.67M1.30M0.71M3.34M1.09M0.98M0.93M1.46M2.69M1.33M0.90M1.32M2.08M1.34M0.94M1.07M2.62M3.08M3.57M5.64M4.45M4.40M3.54M4.06M5.80M73.77M11.47M6.13M
Current Deferred Revenue -6.85M0.45M5.24M10.37M28.47M28.42M28.95M33.19M26.13M28.90M32.03M28.37M24.96M28.27M26.33M30.90M30.26M29.66M30.55M29.88M30.85M32.59M33.44M37.07M38.66M38.80M38.57M37.88M35.45M41.04M39.26M47.06M45.57M49.70M48.91M56.70M50.12M25.43M24.50M25.88M22.49M23.97M21.27M21.83M19.25M23.36M26.36M22.32M12.99M13.45M12.81M11.33M13.85M21.64M10.70M11.71M6.78M11.26M11.11M10.07M2.12M3.92M3.32M8.48M3.07M6.48M3.86M8.45M5.36M
Total Current Liabilities 73.00M74.31M88.98M88.64M82.41M83.19M88.08M79.86M79.68M86.14M86.74M82.84M90.35M94.38M116.16M106.38M103.80M98.44M103.86M109.15M133.12M134.75M152.73M163.31M134.82M133.40M129.34M142.32M155.10M140.98M143.85M139.69M145.29M143.24M159.99M162.32M144.80M139.08M147.35M144.84M134.75M131.04M132.04M137.70M446.73M135.00M151.15M284.50M150.80M154.88M458.38M668.83M246.21M232.12M205.70M185.78M693.33M218.55M165.14M163.57M111.36M100.11M118.31M97.88M119.72M120.67M145.31M143.79M
Non-Current Liabilities
Non-Current Debt 95.00M95.00M92.50M91.25M91.25M87.50M85.00M82.50M80.00M77.50M77.15M74.56M70.00M67.50M65.00M62.50M72.50M72.50M
Convertible Debt 332.50M335.64M338.72M341.88M345.05M348.23M351.46M354.77M358.09M361.43M364.80M368.26M371.99M571.77M561.68M428.94M434.29M439.65M445.11M528.09M528.56M529.06M529.57M
Liabilities from Discontinued Operations 0.45M0.70M
Non-Current Deferred Tax Liability 5.26M13.74M13.12M10.36M
Operating Leases 427.81M11.79M11.27M18.01M19.83M
Other Non-Current Liabilities 11.77M4.97M24.21M22.66M20.61M19.42M17.98M70.34M55.94M30.74M29.61M32.22M43.69M45.82M41.76M37.23M40.53M28.74M27.96M26.24M-10.62M42.80M43.24M36.25M-9.02M75.57M76.83M57.78M57.45M71.60M59.20M56.59M53.84M52.75M59.29M60.20M79.75M78.56M73.71M88.43M77.04M61.81M53.37M49.89M49.07M48.66M41.36M50.00M70.80M67.23M56.84M49.55M44.77M41.36M39.31M37.04M31.11M
Total Non-Current Liabilities 48.79M49.61M50.51M24.40M24.33M23.83M21.66M22.37M23.54M21.52M19.28M24.21M19.05M9.70M211.16M201.38M196.30M189.69M195.11M196.65M218.12M217.25M232.73M240.81M211.97M207.96M199.34M209.82M220.10M203.48M216.35M265.51M477.80M478.88M498.71M591.09M489.85M487.31M498.81M499.62M492.85M492.47M496.84M505.96M818.73M706.77M712.82M713.89M585.09M594.54M903.49M668.83M774.29M760.68M734.76M715.35M693.33M218.55M165.14M163.57M111.36M100.11M118.31M97.88M119.72M120.67M145.31M143.79M
Total Liabilities 121.78M5.41M123.92M139.50M113.04M106.74M107.02M109.74M102.23M103.22M107.67M106.02M107.05M109.40M104.08M233.82M221.99M215.72M207.67M265.45M252.59M248.86M246.86M264.95M284.50M257.79M249.72M236.57M250.35M248.84M231.44M242.59M254.89M520.59M522.12M534.95M582.07M565.42M564.14M556.58M557.06M564.45M551.67M553.42M559.80M871.48M766.06M773.02M793.65M663.64M668.25M991.92M745.87M836.11M814.05M784.65M764.42M741.99M259.90M215.14M234.37M178.59M156.96M167.86M142.65M161.08M159.99M182.35M174.90M
Shareholder's Equity
Total Debt 100.00M100.00M97.50M96.25M96.25M95.00M93.75M92.50M91.25M87.50M87.15M84.56M80.00M77.50M75.00M72.50M72.50M72.50M310.00M134.48M450.60M530.10M80.00M45.00M45.00M
Common Equity 502.46M527.14M578.66M629.80M645.64M613.48M600.40M625.43M630.29M636.59M571.32M598.94M623.41M617.20M621.22M649.97M680.91M705.35M734.28M738.56M761.20M777.61M749.97M758.06M763.44M786.21M741.48M761.11M749.45M761.15M787.63M826.96M878.83M912.21M942.83M953.02M1,000.58M1,028.47M1,047.71M1,067.29M1,057.48M1,051.27M1,083.75M1,115.05M1,099.60M1,157.65M1,170.05M1,199.84M1,206.98M1,227.75M2,647.58M2,212.42M2,007.65M1,605.34M1,551.64M1,405.01M1,419.45M1,258.90M1,259.92M1,208.68M1,165.56M1,093.03M1,081.39M1,080.02M1,068.42M1,061.08M1,070.71M1,094.42M
Shareholder's Equity 502.46M629.80M613.48M600.40M625.43M630.29M636.59M571.32M598.94M623.41M617.20M621.22M649.97M680.91M705.35M734.28M738.56M761.20M777.61M749.97M758.06M763.44M786.21M741.48M761.11M749.45M761.15M787.63M826.96M878.83M912.21M942.83M953.02M1,000.58M1,028.47M1,047.71M1,067.29M1,057.48M1,051.27M1,083.75M1,115.05M1,099.60M1,157.65M1,170.05M1,199.84M1,206.98M1,227.75M2,647.58M2,212.42M2,007.65M1,605.34M1,551.64M1,405.01M1,419.45M1,258.90M1,259.92M1,208.68M1,165.56M1,093.03M1,081.39M1,080.02M1,068.42M1,061.08M1,070.71M1,094.42M
Liabilities and Shareholders Equity 624.25M250.95M651.06M718.16M742.84M752.37M720.50M710.14M727.66M733.51M744.26M677.35M705.99M732.81M721.27M855.04M871.97M896.63M913.02M999.73M991.15M1,010.05M1,024.46M1,014.92M1,042.56M1,021.23M1,035.93M978.05M1,011.46M998.28M992.59M1,030.22M1,081.84M1,399.43M1,434.33M1,477.79M1,535.08M1,565.99M1,592.61M1,604.29M1,624.35M1,621.93M1,602.94M1,637.18M1,674.85M1,971.08M1,923.71M1,943.08M1,993.49M1,870.62M1,896.00M3,639.50M2,958.30M2,843.76M2,419.40M2,336.30M2,169.43M2,161.45M1,518.80M1,475.06M1,443.06M1,344.15M1,249.99M1,249.24M1,222.67M1,229.50M1,221.07M1,253.07M1,269.32M
Retained Earnings -6.05M443.19M465.63M-4.36M526.96M548.01M566.24M-3.65M577.17M590.54M573.85M-2.47M600.97M618.84M622.10M-0.95M660.83M673.44M679.97M690.61M698.72M713.00M718.61M728.63M735.01M742.59M742.09M747.75M750.26M761.87M781.89M802.00M819.64M836.21M856.16M851.31M904.16M918.44M946.20M961.34M966.74M950.71M970.89M980.61M983.38M981.55M984.72M993.66M1,007.17M1,027.11M2,648.19M2,214.84M2,018.12M1,619.40M1,568.11M1,415.69M1,425.91M1,262.98M1,262.52M1,192.73M1,136.20M1,054.05M1,025.54M1,001.72M971.25M949.43M939.50M936.81M
Treasury Shares 2.21M1.99M1.71M1.83M1.78M1.55M1.69M1.52M1.22M0.30M0.21M142.004.39M6.52M1.42M4.56M5.27M6.90M0.10M1.41M1.52M1.50M0.97M1.15M