Silicon Laboratories Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 172.27M181.83M199.52M149.07M195.74M152.20M80.97M107.65M138.57M118.50M134.82M108.18M94.96M98.04M173.75M125.50M105.43M79.26M193.47M116.54M95.80M128.32M93.29M111.70M141.71M112.71M125.05M135.64M114.08M126.69M101.33M148.19M141.11M225.40M210.62M236.46M269.37M342.27M194.86M225.33M197.04M231.14M189.55M237.06M227.15M615.77M277.66M230.36M202.72M205.22M303.08M1,362.41M1,074.62M765.91M504.85M483.28M499.92M716.38M234.81M159.93M227.50M191.49M240.83M303.08M281.61M324.88M314.46M341.40M
Short-term Investments 101.27M113.20M228.94M214.49M268.33M272.41M238.34M227.29M203.78M198.77M174.91M212.53M235.30M138.15M148.57M176.56M229.81M151.42M153.86M179.59M194.76M235.65M216.97M193.49M148.79M147.56M112.67M128.90M126.82M142.33M131.14M153.96M396.33M451.11M482.40M494.66M417.87M347.42M376.60M416.78M382.71M452.26M457.88M498.82M442.49M445.69M491.43M521.96M367.71M314.18M1,364.10M964.58M1,167.81M972.85M893.13M692.02M435.70M271.06M257.16M211.72M141.20M98.34M66.60M100.55M99.93M101.08M97.62M
Cash & Current Investments 273.54M181.83M312.72M378.01M410.22M420.53M353.38M345.99M365.86M322.28M333.59M283.10M307.49M333.34M311.90M274.08M281.99M309.07M344.89M270.40M275.39M323.09M328.94M328.68M335.19M261.50M272.61M248.31M242.99M253.51M243.66M279.33M295.07M621.73M661.73M718.86M764.02M760.14M542.28M601.93M613.82M613.85M641.81M694.93M725.97M1,058.26M723.34M721.79M724.68M572.93M617.27M2,726.51M2,039.20M1,933.72M1,477.69M1,376.41M1,191.94M1,152.08M505.88M417.08M439.22M332.69M339.17M369.68M382.16M424.81M415.54M439.02M
Receivables - Net 19.62M8.17M-26.42M-25.02M56.13M-0.80M76.32M63.80M45.03M58.49M70.35M58.37M55.35M61.42M72.67M75.75M78.02M72.77M68.64M68.50M72.12M64.67M69.04M71.36M70.37M66.56M71.40M61.03M74.27M74.59M71.99M84.92M75.03M75.85M75.49M76.19M72.00M75.12M93.83M74.61M73.83M69.87M72.30M76.17M75.64M74.62M70.49M80.46M95.17M103.70M99.55M72.60M98.31M79.23M72.11M76.67M71.44M87.69M98.26M102.14M29.30M32.62M41.21M48.88M54.48M52.07M56.50M67.31M
Receivables 19.62M8.17M-26.42M-25.02M56.13M-0.80M76.32M63.80M45.03M58.49M70.35M58.37M55.35M61.42M72.67M75.75M78.02M72.77M68.64M68.50M72.12M64.67M69.04M71.36M70.37M66.56M71.40M61.03M74.27M74.59M71.99M84.92M75.03M75.85M75.49M76.19M72.00M75.12M93.83M74.61M73.83M69.87M72.30M76.17M75.64M74.62M70.49M80.46M95.17M103.70M99.55M72.60M98.31M79.23M72.11M76.67M71.44M87.69M98.26M102.14M29.30M32.62M41.21M48.88M54.48M52.07M56.50M67.31M
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 28.29M4.78M1.66M-5.26M31.51M3.83M29.10M38.14M39.45M41.06M38.10M38.40M34.78M34.30M35.98M42.52M49.58M56.95M50.66M44.82M45.27M44.33M45.56M47.02M52.63M61.08M60.75M51.96M53.90M48.92M56.39M55.05M59.58M61.31M67.43M72.89M73.13M76.50M87.16M77.56M74.97M70.49M73.86M71.45M73.06M68.16M70.02M66.16M47.86M79.24M52.27M59.11M49.31M55.52M74.03M88.45M100.42M133.24M145.52M167.58M194.29M198.21M166.08M139.49M105.64M83.40M80.87M82.19M
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 18.30M20.09M17.87M18.52M21.16M20.45M29.96M34.45M39.92M34.50M36.28M43.87M47.53M48.15M36.73M41.44M48.51M46.36M51.10M47.65M40.21M47.78M39.76M49.17M51.30M59.02M48.90M52.66M44.22M53.33M49.09M61.80M54.36M46.86M37.56M39.12M64.56M52.64M46.95M64.65M60.27M59.66M52.61M69.19M46.99M53.58M69.24M87.10M105.06M94.38M61.94M51.75M54.93M86.14M84.11M97.57M87.73M71.32M86.73M75.12M82.61M53.59M56.09M59.75M58.40M64.84M64.04M
Current Assets 362.71M428.96M498.31M524.00M534.18M488.31M488.21M493.93M471.21M486.81M426.77M453.05M481.52M474.87M444.95M467.68M502.71M526.93M452.17M459.32M487.51M508.98M504.87M528.54M457.81M481.60M429.36M423.14M421.25M425.36M468.39M490.85M813.25M851.51M905.50M947.64M976.32M775.91M801.05M826.64M814.49M847.64M895.17M943.86M1,248.04M917.44M937.65M975.82M860.93M1,161.00M2,920.15M2,238.57M2,123.40M1,709.96M1,625.64M1,461.36M1,460.74M820.98M773.53M737.93M646.12M600.05M614.14M602.03M618.67M617.75M652.56M
Non-Current Assets
Buildings 0.02M0.02M0.01M0.01M
Property, Plant & Equipment (Net) 30.50M28.74M28.70M27.79M26.65M25.36M25.91M29.95M29.46M28.40M27.37M25.14M24.01M23.47M136.32M135.27M135.76M135.01M134.40M132.44M130.83M129.36M128.43M132.82M131.31M130.99M130.28M131.13M130.10M130.50M130.32M129.56M130.63M130.91M129.07M127.68M129.89M132.02M135.57M139.05M138.82M137.64M136.60M135.94M136.39M140.20M139.67M135.80M141.00M139.36M143.34M146.52M147.94M149.45M151.61M152.02M152.11M152.36M150.84M145.89M142.16M139.40M135.32M132.14M129.71M131.28M128.32M
Long-Term Investments 51.82M23.14M25.34M24.68M25.99M26.17M19.31M17.50M16.96M17.20M17.84M17.48M17.73M11.03M11.42M11.37M11.19M10.20M10.67M10.63M11.00M10.99M11.51M7.42M7.40M7.18M7.24M7.13M6.84M6.92M6.98M5.20M5.26M5.38M5.47M76.67M77.84M87.41M83.81M91.01M94.75M93.81M97.07M108.56M123.31M126.04M86.78M81.46M75.62M73.67M67.93M70.37M
Goodwill 105.52M104.61M105.11M105.11M105.11M109.22M109.22M112.30M117.22M117.22M115.49M115.49M115.49M115.49M130.07M130.26M130.26M130.26M227.29M228.78M228.78M228.78M228.78M228.78M264.69M263.93M263.93M272.72M272.72M272.72M272.72M276.13M288.63M288.63M288.63M288.23M288.23M396.69M396.69M397.34M397.34M397.34M397.34M237.29M398.40M631.93M631.93M376.39M631.93M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M376.39M
Intangibles 49.73M45.78M43.80M41.89M40.04M47.97M46.16M80.05M68.84M66.28M63.79M60.01M57.73M55.45M94.61M122.24M87.91M85.11M136.05M176.65M128.45M124.11M119.85M115.02M135.05M128.20M121.21M121.35M113.80M106.25M100.32M103.56M103.64M96.82M89.86M193.86M76.72M192.60M181.61M296.46M160.51M150.36M140.94M134.28M124.60M189.92M178.08M163.48M154.38M140.58M129.51M277.01M108.63M99.78M91.65M212.13M78.40M72.00M65.74M59.53M53.45M47.37M41.94M36.50M31.06M27.72M25.43M
Goodwill & Intangibles 155.24M150.39M148.91M147.00M145.15M157.19M155.38M192.34M186.05M183.50M179.28M175.49M173.21M170.94M224.68M252.50M218.18M215.38M363.34M405.43M357.23M352.89M348.63M343.80M399.74M392.12M385.13M394.08M386.52M378.97M373.04M379.69M392.27M385.45M378.49M482.09M364.94M589.29M578.30M693.81M557.86M547.70M538.28M371.57M523.01M821.86M810.01M539.87M786.31M516.97M505.90M653.40M485.02M476.17M468.04M588.52M454.79M448.39M442.13M435.92M429.84M423.76M418.32M412.89M407.45M404.11M401.81M
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 261.53M-428.96M-498.31M218.84M-534.18M232.19M221.93M233.73M262.30M257.45M250.58M252.94M251.28M246.41M410.09M404.28M393.92M386.09M547.56M531.83M522.54M515.49M510.05M514.02M563.41M554.34M548.70M588.32M577.03M567.22M561.82M590.99M586.18M582.82M572.28M587.44M589.67M816.70M803.24M797.72M807.44M755.30M742.01M730.99M723.04M1,006.27M1,005.43M1,017.67M1,009.69M735.00M719.35M719.72M720.36M709.43M710.66M708.07M700.71M697.82M701.53M705.12M698.03M649.94M635.11M620.64M610.83M603.32M600.51M
Assets 624.25M742.84M720.50M710.14M727.66M733.51M744.26M677.35M705.99M732.81M721.27M855.04M871.97M896.63M913.02M999.73M991.15M1,010.05M1,024.46M1,014.92M1,042.56M1,021.23M1,035.93M978.05M1,011.46M998.28M992.59M1,030.22M1,081.84M1,399.43M1,434.33M1,477.79M1,535.08M1,565.99M1,592.61M1,604.29M1,624.35M1,621.93M1,602.94M1,637.18M1,674.85M1,971.08M1,923.71M1,943.08M1,993.49M1,870.62M1,896.00M3,639.50M2,958.30M2,843.76M2,419.40M2,336.30M2,169.43M2,161.45M1,518.80M1,475.06M1,443.06M1,344.15M1,249.99M1,249.24M1,222.67M1,229.50M1,221.07M1,253.07M
Liabilities
Current Liabilities
Accounts Payables 28.76M29.48M26.84M24.43M20.37M26.06M25.72M26.35M29.96M36.38M35.48M29.62M31.28M25.95M24.89M22.13M22.71M24.75M28.36M38.92M39.30M34.55M30.31M42.13M42.58M41.15M39.59M39.58M43.78M39.99M38.86M38.85M50.07M40.32M43.65M41.17M41.54M41.59M38.72M38.90M42.15M40.24M46.23M54.95M69.00M70.82M57.98M47.33M64.39M95.36M81.68M89.86M71.44M55.10M48.09M57.50M44.58M39.30M44.65M42.45M53.82M58.16M55.65M
Payables 28.76M29.48M26.84M24.43M20.37M26.06M25.72M26.35M29.96M36.38M35.48M29.62M31.28M25.95M24.89M22.13M22.71M24.75M28.36M38.92M39.30M34.55M30.31M42.13M42.58M41.15M39.59M39.58M43.78M39.99M38.86M38.85M50.07M40.32M43.65M41.17M41.54M41.59M38.72M38.90M42.15M40.24M46.23M54.95M69.00M70.82M57.98M47.33M64.39M95.36M81.68M89.86M71.44M55.10M48.09M57.50M44.58M39.30M44.65M42.45M53.82M58.16M55.65M
Accumulated Expenses 0.01M25.40M23.53M27.75M25.60M26.49M26.94M31.84M30.86M30.81M30.95M41.44M40.41M36.89M36.01M42.64M45.98M67.75M65.67M74.73M73.65M45.39M49.33M50.08M52.13M58.39M47.00M51.56M28.78M47.42M50.80M60.38M33.63M37.11M41.14M46.63M42.01M43.74M16.89M
Other Accumulated Expenses 3.10M2.50M10.49M12.91M18.11M21.08M25.19M24.83M54.55M73.36M69.31M74.25M77.82M81.18M69.24M68.19M71.48M79.55M71.22M68.40M82.59M81.65M68.35M70.55M389.07M157.05M160.18M126.06M112.32M89.14M80.54M72.34M61.99M58.95M62.86M57.49M65.18M52.36M59.42M58.66M81.22M
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 Leases 18.36M-6.02M7.06M56.02M-2.96M
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 21.60M0.45M5.24M31.97M28.47M28.42M28.95M33.19M26.13M28.90M32.03M28.37M24.96M28.27M26.33M30.90M30.26M29.66M30.55M29.88M30.85M32.59M33.44M37.07M38.66M38.80M38.57M37.88M35.45M41.04M39.26M47.06M45.57M49.70M48.91M56.70M50.12M25.43M24.50M25.88M22.49M23.97M21.27M21.83M19.25M23.36M26.36M22.32M12.99M13.45M12.81M11.33M13.85M21.64M10.70M11.71M6.78M11.26M11.11M10.07M2.12M3.92M3.32M8.48M3.07M6.48M3.86M8.45M
Total Current Liabilities 73.00M74.31M88.98M88.64M82.41M83.19M88.08M79.86M79.68M86.14M86.74M82.84M90.35M94.38M116.16M106.38M103.80M98.44M103.86M109.15M133.12M134.75M152.73M163.31M134.82M133.40M129.34M142.32M155.10M140.98M143.85M139.69M145.29M143.24M159.99M162.32M144.80M139.08M147.35M144.84M134.75M131.04M132.04M137.70M446.73M135.00M151.15M284.50M150.80M154.88M458.38M668.83M246.21M232.12M205.70M185.78M693.33M218.55M165.14M163.57M111.36M100.11M118.31M97.88M119.72M120.67M145.31M
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 11.79M11.27M18.01M19.83M
Other Non-Current Liabilities 11.77M4.97M24.21M22.66M20.61M19.42M17.98M70.34M55.94M30.74M29.61M32.22M43.69M45.82M41.76M37.23M40.53M28.74M27.96M26.24M42.69M42.80M43.24M36.25M77.86M75.57M76.83M57.78M57.45M71.60M59.20M56.59M53.84M52.75M59.29M60.20M79.75M78.56M73.71M88.43M77.04M61.81M53.37M49.89M49.07M48.66M41.36M50.00M70.80M67.23M56.84M49.55M44.77M41.36M39.31M37.04M
Total Non-Current Liabilities 48.79M49.61M50.51M24.40M24.33M23.83M21.66M22.37M23.54M21.52M19.28M24.21M19.05M9.70M211.16M201.38M196.30M189.69M195.11M196.65M218.12M217.25M232.73M240.81M211.97M207.96M199.34M209.82M220.10M203.48M216.35M212.19M477.80M478.88M498.71M504.20M489.85M487.31M498.81M499.62M492.85M492.47M496.84M505.96M818.73M706.77M712.82M713.89M585.09M594.54M903.49M668.83M774.29M760.68M734.76M715.35M693.33M218.55M165.14M163.57M111.36M100.11M118.31M97.88M119.72M120.67M145.31M
Total Liabilities 121.78M123.92M139.50M113.04M106.74M107.02M109.74M102.23M103.22M107.67M106.02M107.05M109.40M104.08M233.82M221.99M215.72M207.67M265.45M252.59M248.86M246.86M264.95M284.50M257.79M249.72M236.57M250.35M248.84M231.44M242.59M254.89M520.59M522.12M534.95M582.07M565.42M564.14M556.58M557.06M564.45M551.67M553.42M559.80M871.48M766.06M773.02M793.65M663.64M668.25M991.92M745.87M836.11M814.05M784.65M764.42M741.99M259.90M215.14M234.37M178.59M156.96M167.86M142.65M161.08M159.99M182.35M
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 502.46M527.14M578.66M629.80M645.64M613.48M600.40M625.43M630.29M636.59M571.32M598.94M623.41M617.20M621.22M649.97M680.91M705.35M734.28M738.56M761.20M777.61M749.97M758.06M763.44M786.21M741.48M761.11M749.45M761.15M787.63M826.96M878.83M912.21M942.83M953.02M1,000.58M1,028.47M1,047.71M1,067.29M1,057.48M1,051.27M1,083.75M1,115.05M1,099.60M1,157.65M1,170.05M1,199.84M1,206.98M1,227.75M2,647.58M2,212.42M2,007.65M1,605.34M1,551.64M1,405.01M1,419.45M1,258.90M1,259.92M1,208.68M1,165.56M1,093.03M1,081.39M1,080.02M1,068.42M1,061.08M1,070.71M
Shareholder's Equity 502.46M50.80M48.42M49.47M629.80M49.44M613.48M600.40M625.43M630.29M636.59M571.32M598.94M623.41M617.20M621.22M649.97M680.91M705.35M734.28M738.56M761.20M777.61M749.97M758.06M763.44M786.21M741.48M761.11M749.45M761.15M787.63M826.96M878.83M912.21M942.83M953.02M1,000.58M1,028.47M1,047.71M1,067.29M1,057.48M1,051.27M1,083.75M1,115.05M1,099.60M1,157.65M1,170.05M1,199.84M1,206.98M1,227.75M2,647.58M2,212.42M2,007.65M1,605.34M1,551.64M1,405.01M1,419.45M1,258.90M1,259.92M1,208.68M1,165.56M1,093.03M1,081.39M1,080.02M1,068.42M1,061.08M1,070.71M
Liabilities and Shareholders Equity 624.25M742.84M720.50M710.14M727.66M733.51M744.26M677.35M705.99M732.81M721.27M855.04M871.97M896.63M913.02M999.73M991.15M1,010.05M1,024.46M1,014.92M1,042.56M1,021.23M1,035.93M978.05M1,011.46M998.28M992.59M1,030.22M1,081.84M1,399.43M1,434.33M1,477.79M1,535.08M1,565.99M1,592.61M1,604.29M1,624.35M1,621.93M1,602.94M1,637.18M1,674.85M1,971.08M1,923.71M1,943.08M1,993.49M1,870.62M1,896.00M3,639.50M2,958.30M2,843.76M2,419.40M2,336.30M2,169.43M2,161.45M1,518.80M1,475.06M1,443.06M1,344.15M1,249.99M1,249.24M1,222.67M1,229.50M1,221.07M1,253.07M
Retained Earnings -6.05M443.19M465.63M-4.36M526.96M548.01M566.24M-3.65M577.17M590.54M573.85M-2.47M600.97M618.84M622.10M-0.95M660.83M673.44M679.97M690.61M698.72M713.00M718.61M728.63M735.01M742.59M742.09M747.75M750.26M761.87M781.89M802.00M819.64M836.21M856.16M851.31M904.16M918.44M946.20M961.34M966.74M950.71M970.89M980.61M983.38M981.55M984.72M993.66M1,007.17M1,027.11M2,648.19M2,214.84M2,018.12M1,619.40M1,568.11M1,415.69M1,425.91M1,262.98M1,262.52M1,192.73M1,136.20M1,054.05M1,025.54M1,001.72M971.25M949.43M939.50M
Treasury Shares 2.21M1.99M1.71M1.83M1.78M1.55M1.69M1.52M1.22M0.30M0.21M142.004.39M6.52M1.42M4.56M5.27M6.90M0.10M1.41M1.52M1.52M0.97M