Silicon Laboratories Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Laboratories financial position
At the end of fiscal 2025, Silicon Laboratories reported total assets of $1.27 billion, up 3.8% from a year earlier against total liabilities of $174.9 million. Shareholders' equity stood at $1.09 billion, or 86.2% of assets. The company held $364.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.69, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Silicon Laboratories balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 364.22M | 281.61M | 227.50M | 499.92M | 1.07B | 202.72M | 227.15M | 197.04M | 269.37M | 141.11M |
| Short-Term Investments | 79.40M | 100.55M | 211.72M | 692.02M | 964.58M | 521.96M | 498.82M | 416.78M | 494.66M | 153.96M |
| Receivables | 64.51M | 54.48M | 29.30M | 71.44M | 98.31M | 95.17M | 75.64M | 73.19M | 71.37M | 74.40M |
| Inventory | 95.57M | 105.64M | 194.29M | 100.42M | 49.31M | 47.86M | 73.06M | 74.97M | 73.13M | 59.58M |
| Total Current Assets | 674.02M | 602.03M | 737.93M | 1.46B | 2.24B | 975.82M | 943.86M | 826.64M | 947.64M | 490.85M |
| Property, Plant & Equipment | 128.64M | 132.14M | 145.89M | 152.02M | 146.52M | 135.80M | 135.94M | 139.05M | 127.68M | 129.56M |
| Goodwill | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 237.29M | 397.34M | 288.23M | 276.13M |
| Intangible Assets | 23.13M | 36.50M | 59.53M | 84.91M | 118.98M | 163.48M | 134.28M | 170.83M | 83.14M | 103.56M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 5.20M |
| Total Assets | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B | 1.67B | 1.62B | 1.54B | 1.08B |
| Accounts Payable | 50.72M | 42.45M | 57.50M | 89.86M | 47.33M | 54.95M | 38.90M | 41.17M | 38.85M | 39.58M |
| Total Current Liabilities | 143.79M | 97.88M | 163.57M | 185.78M | 668.83M | 284.50M | 137.70M | 144.84M | 162.32M | 139.69M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 72.50M |
| Total Liabilities | 174.90M | 142.65M | 234.37M | 764.42M | 745.87M | 793.65M | 559.80M | 557.06M | 582.07M | 254.89M |
| Shareholders' Equity | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B | 1.20B | 1.12B | 1.07B | 953.02M | 826.96M |
| Retained Earnings | 936.81M | 1.00B | 1.19B | 1.42B | 2.21B | 993.66M | 980.61M | 961.34M | 851.31M | 802.00M |
| Total Debt | — | — | — | — | — | — | — | — | — | 72.50M |
| Net Cash (Debt) | 443.62M | 382.16M | 439.22M | 1.19B | 2.04B | 724.68M | 725.97M | 613.82M | 764.02M | 222.57M |
| Shares Outstanding | 32.95M | 32.46M | 31.90M | 31.99M | 38.48M | 43.92M | 43.50M | 43.09M | 42.71M | 41.89M |
This table shows 10 annual periods of Silicon Laboratories's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SLAB's reporting calendar. What is a balance sheet?