Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	324.88	281.61	227.5	499.92	1,075	202.72
Short-Term Investments	99.93	100.55	211.72	692.02	964.58	521.96
Cash & Short-Term Investments	424.81	382.16	439.22	1,192	2,039	724.68
Cash Growth	27.69%	-12.99%	-63.15%	-41.55%	181.39%	-0.18%
Accounts Receivable	52.07	54.48	29.3	71.44	98.31	95.17
Other Receivables	-	5.2	-	-	-	-
Receivables	52.07	59.68	29.3	71.44	98.31	95.17
Inventory	83.4	105.64	194.3	100.42	49.31	47.86
Prepaid Expenses	58.4	54.55	75.12	97.57	51.75	-
Other Current Assets	-	-	-	-	-	108.11
Total Current Assets	618.67	602.03	737.93	1,461	2,239	975.82
Property, Plant & Equipment	129.71	153.67	172.63	176.73	174.41	163.2
Long-Term Investments	-	-	-	27.48	29.06	15.4
Goodwill	376.39	376.39	376.39	376.39	376.39	376.39
Other Intangible Assets	31.06	36.5	59.53	84.91	118.98	163.48
Other Long-Term Assets	73.67	54.08	96.57	42.56	20.89	299.2
Total Assets	1,229	1,223	1,443	2,169	2,958	1,993
Accounts Payable	53.82	42.45	57.5	89.86	47.33	54.95
Accrued Expenses	-	18.6	16.89	43.74	42.01	46.63
Short-Term Debt	-	-	45	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	450.6	134.48
Current Portion of Leases	-	5.88	7.19	6.28	6.65	-
Current Income Taxes Payable	-	8.68	6.13	11.47	73.77	5.8
Current Unearned Revenue	6.48	3.07	2.12	6.78	13.85	12.99
Other Current Liabilities	59.42	19.2	28.75	27.65	34.62	29.65
Total Current Liabilities	119.72	97.88	163.57	185.78	668.83	284.5
Long-Term Debt	-	-	-	529.57	-	428.95
Long-Term Leases	-	15.55	19.83	18.01	22.52	29.02
Other Long-Term Liabilities	41.36	29.22	50.97	31.06	54.53	51.19
Total Liabilities	161.08	142.65	234.37	764.42	745.87	793.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	96.84	78.23	16.97	-	-	204.36
Retained Earnings	971.25	1,002	1,193	1,416	2,215	993.66
Comprehensive Income & Other	0.33	0.07	-1.03	-10.69	-2.42	1.81
Shareholders' Equity	1,068	1,080	1,209	1,405	2,212	1,200
Total Liabilities & Equity	1,229	1,223	1,443	2,169	2,958	1,993
Total Debt	-	21.43	72.02	553.86	479.77	592.44
Net Cash (Debt)	424.81	360.73	367.21	638.08	1,559	132.24
Net Cash Growth	27.69%	-1.76%	-42.45%	-59.08%	1079.24%	-61.09%
Net Cash Per Share	13.14	11.21	11.55	17.70	35.19	3.02
Filing Date Shares Outstanding	32.57	32.46	31.9	31.9	38.2	43.93
Total Common Shares Outstanding	32.47	32.46	31.9	31.99	38.48	43.93
Working Capital	498.95	504.15	574.36	1,276	1,570	691.32
Book Value Per Share	32.90	33.27	37.89	43.91	57.49	27.32
Tangible Book Value	660.97	667.13	772.76	943.71	1,717	659.97
Tangible Book Value Per Share	20.35	20.55	24.23	29.50	44.62	15.02
Buildings	-	131.1	130.48	125.47	122.16	118.33
Machinery	-	134.59	130.03	127.28	108.19	94.17
Leasehold Improvements	-	15.03	14.97	14.21	13.43	8.68

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q