Silicon Laboratories Quarterly Balance Sheet
NASDAQ: SLABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Laboratories financial position
As of Jul 4, 2026, Silicon Laboratories reported total assets of $1.25 billion, up 2.6% from a year earlier against total liabilities of $158.3 million. Shareholders' equity stood at $1.09 billion, or 87.4% of assets. The company held $362.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.41, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-10-04 | Q2 20252025-07-05 | Q1 20252025-04-05 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.19M | 383.09M | 364.22M | 341.40M | 314.46M | 324.88M | 281.61M | 303.08M | 240.83M | 191.49M | 227.50M | 159.93M |
| Short-Term Investments | 35.05M | 55.77M | 79.40M | 97.62M | 101.08M | 99.93M | 100.55M | 66.60M | 98.34M | 141.20M | 211.72M | 257.16M |
| Receivables | 79.80M | 77.12M | 64.51M | 67.31M | 56.50M | 52.07M | 54.48M | 48.88M | 41.21M | 32.62M | 29.30M | 102.14M |
| Inventory | 123.34M | 103.23M | 95.57M | 82.19M | 80.87M | 83.40M | 105.64M | 139.49M | 166.08M | 198.21M | 194.29M | 167.58M |
| Total Current Assets | 671.22M | 676.32M | 674.02M | 652.56M | 617.75M | 618.67M | 602.03M | 614.14M | 600.05M | 646.12M | 737.93M | 773.53M |
| Property, Plant & Equipment | 130.90M | 131.82M | 128.64M | 128.32M | 131.28M | 129.71M | 132.14M | 135.32M | 139.40M | 142.16M | 145.89M | 150.84M |
| Goodwill | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M |
| Intangible Assets | 18.54M | 20.84M | 23.13M | 25.43M | 27.72M | 31.06M | 36.50M | 41.94M | 47.37M | 53.45M | 59.53M | 65.74M |
| Total Assets | 1.25B | 1.27B | 1.27B | 1.25B | 1.22B | 1.23B | 1.22B | 1.25B | 1.25B | 1.34B | 1.44B | 1.48B |
| Accounts Payable | 52.41M | 56.38M | 50.72M | 55.65M | 58.16M | 53.82M | 42.45M | 44.65M | 39.30M | 44.58M | 57.50M | 48.09M |
| Total Current Liabilities | 124.15M | 132.48M | 143.79M | 145.31M | 120.67M | 119.72M | 97.88M | 118.31M | 100.11M | 111.36M | 163.57M | 165.14M |
| Total Liabilities | 158.25M | 167.93M | 174.90M | 182.35M | 159.99M | 161.08M | 142.65M | 167.86M | 156.96M | 178.59M | 234.37M | 215.14M |
| Shareholders' Equity | 1.09B | 1.10B | 1.09B | 1.07B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B | 1.26B |
| Retained Earnings | 910.33M | 920.92M | 936.81M | 939.50M | 949.43M | 971.25M | 1.00B | 1.03B | 1.05B | 1.14B | 1.19B | 1.26B |
| Net Cash (Debt) | 397.24M | 438.86M | 443.62M | 439.02M | 415.54M | 424.81M | 382.16M | 369.68M | 339.17M | 332.69M | 439.22M | 417.08M |
| Shares Outstanding | 33.37M | 32.97M | 32.95M | 32.85M | 32.81M | 32.47M | 32.46M | 32.34M | 32.29M | 31.92M | 31.90M | 31.78M |
This table shows 12 quarterly periods of Silicon Laboratories's balance sheet, from Q2 2026 back to Q3 2023, 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?