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Silicon Laboratories Inc. SLAB
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 138.38
-1.37 %
$ 4.49 B
Market Cap
-23.34
P/E
BALANCE SHEET
1.22 B ASSETS
-15.27%
Growth Rates
1Year -15.27%
3Years -25.51%
5Years -6.10%
7Years -3.20%
10Years 1.61%
143 M LIABILITIES
-39.13%
Growth Rates
1Year -39.13%
3Years -42.38%
5Years -23.92%
7Years -18.20%
10Years -6.67%
1.08 B EQUITY
-10.64%
Growth Rates
1Year -10.64%
3Years -21.26%
5Years -0.64%
7Years 1.80%
10Years 3.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Silicon Laboratories Inc.
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Current Assets 602 M
Cash & Short-Term Investments 382 M
Receivables 54.5 M
Other Current Assets 165 M
Non-Current Assets 621 M
Long-Term Investments 0
PP&E 132 M
Other Non-Current Assets 489 M
Current Liabilities 97.9 M
Accounts Payable 42.4 M
Short-Term Debt 0
Other Current Liabilities 55.4 M
Non-Current Liabilities 44.8 M
Long-Term Debt 15.5 M
Other Non-Current Liabilities 29.2 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 281.6 227.5 499.9 1 074.6 202.7 227.1 197.0 269.4 141.1 114.1 141.7 95.8 105.4 95.0 138.6 195.7 172.3 264.4 68.2 255.4 202.5 151.4 74.0 82.3 51.9 8.2
Short Term Investments 100.6 211.7 692.0 964.6 522.0 498.8 416.8 494.7 154.0 128.9 193.5 179.6 176.6 212.5 227.3 214.5 101.3 308.6 318.1 108.3 74.6 39.0 41.2 18.9 44.5 6.5
Receivables 54.5 29.3 71.4 98.3 95.2 75.6 73.2 71.4 74.4 73.6 70.4 72.1 78.0 55.4 45.0 56.1 36.1 51.2 36.7 56.9 46.3 47.9 27.5 10.5 13.6 10.3
Inventory 105.6 194.3 100.4 49.3 66.7 73.1 75.0 73.1 59.6 53.9 52.6 45.3 49.6 34.8 39.5 31.5 28.3 28.6 40.3 23.1 38.4 34.1 13.3 5.2 7.2 2.8
Other Current Assets 59.8 75.1 97.6 51.7 108.1 69.2 64.7 39.1 61.8 52.7 70.3 66.5 79.3 99.3 43.6 44.6 43.0 39.9 58.7 30.8 15.1 11.4 6.8 5.3 2.8 1.5
Total Current Assets 602.0 737.9 1 461.4 2 238.6 975.8 943.9 826.6 947.6 490.9 423.1 528.5 459.3 467.7 453.0 493.9 524.0 362.7 692.7 503.7 476.8 376.9 283.6 162.7 122.4 120.1 29.3
PP&E 132.1 145.9 152.0 146.5 139.4 135.9 139.0 127.7 129.6 131.1 132.8 132.4 135.3 25.1 29.9 27.8 30.5 28.2 43.3 32.6 34.6 34.4 29.8 20.0 22.6 12.4
Intangible Assets 36.5 59.5 84.9 119.0 166.1 134.3 170.8 83.1 103.6 121.4 115.0 131.6 90.8 60.0 53.2 41.9 49.7 18.1 22.0 77.7 62.1 53.4 0.5 0.2 39.7 0
Goodwill 376.4 376.4 376.4 376.4 631.9 398.4 397.3 288.2 276.1 272.7 228.8 228.8 130.3 115.5 112.3 105.1 105.5 73.2 78.2 62.9 46.8 38.6 0 0 37.5 0
Long Term Investments 0 0 27.5 24.1 15.4 13.5 14.3 11.7 5.2 7.1 7.4 10.6 11.4 17.5 17.5 24.7 51.8 (6.0) (13.3) (11.5) (9.9) (5.8) 0 2 K 36 K 0
Other Long Term Assets 75.6 123.3 67.3 77.8 80.2 62.4 90.5 88.4 76.5 56.0 30.0 9.5 36.6 23.3 11.6 11.8 17.5 28.1 39.8 25.9 10.8 6.7 4.1 2.4 2.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 222.7 1 443.1 2 169.4 2 958.3 1 993.5 1 674.9 1 624.4 1 535.1 1 081.8 1 011.5 1 042.6 991.1 872.0 706.0 727.7 742.8 624.2 840.2 687.0 613.0 484.4 378.1 197.1 145.0 184.8 42.0
LIABILITIES
Accounts Payable 42.4 57.5 89.9 47.3 54.9 38.9 41.2 38.9 39.6 42.1 38.9 22.1 29.6 26.4 24.4 28.8 22.3 33.3 26.4 43.8 37.0 45.5 13.3 7.0 8.7 7.4
Short Term Debt 0 58.3 0 450.6 140.3 0 0 0 0 10.0 10.0 7.5 5.0 0 0 0 0 0 0 0 0 0 0 2.0 2.1 2.7
Other Current Liabilities 43.7 52.8 77.7 83.3 76.3 79.6 81.2 73.4 50.1 52.1 73.6 46.0 40.4 30.9 25.6 25.4 29.1 26.4 39.6 28.1 11.9 11.3 17.0 3.9 6.0 4.9
Total Current Liabilities 97.9 163.6 185.8 668.8 284.5 137.7 144.8 162.3 139.7 142.3 163.3 109.1 106.4 82.8 79.9 88.6 73.0 93.4 101.6 107.5 82.3 80.9 40.4 15.8 16.8 15.0
Long Term Debt 15.5 19.8 547.6 0 458.0 380.5 354.8 341.9 72.5 67.5 77.5 87.5 95.0 24.2 0 24.4 48.8 43.3 16.7 7.4 2.6 10.0 0 1.4 3.4 6.1
Deferred Tax Income 0 0 0 0 0 0 0 10.4 13.1 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 29.2 51.0 31.1 77.0 51.2 41.6 57.4 67.5 29.6 26.8 43.7 55.9 20.6 0 22.4 0 0 0 0 0 0 0 0.9 2.5 1.7 100 K
Total Liabilities 142.7 234.4 764.4 745.9 793.6 559.8 557.1 582.1 254.9 250.3 284.5 252.6 222.0 107.1 102.2 113.0 121.8 136.7 118.3 115.0 84.9 90.9 41.3 19.6 21.9 21.2
EQUITY
Common Stock 3 K 3 K 3 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 5 K 4 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 0
Retained Earnings 1 001.7 1 192.7 1 415.7 2 214.8 993.7 980.6 961.3 851.3 802.0 747.7 728.6 690.6 640.8 586.7 579.1 505.9 432.8 399.9 195.0 163.9 116.4 39.7 (5.1) (25.8) 19.8 5.8
Other Accumulative Comprehensive Income/Loss 70 K (1.0) (10.7) (2.4) 1.8 0.6 (1.6) (1.2) 0.5 (0.5) 82 K (0.7) (0.9) (2.5) (3.6) (4.4) (6.0) (53.8) (48.2) (1.1) (4.8) (9.3) (13.3) (19.4) (22.3) (2.9)
Total Equity 1 080.0 1 208.7 1 405.0 2 212.4 1 199.8 1 115.1 1 067.3 953.0 827.0 761.1 758.1 738.6 650.0 598.9 625.4 629.8 502.5 703.5 568.7 498.0 399.5 287.2 155.7 125.4 163.0 20.8
Total Liabilities and Equity 1 222.7 1 443.1 2 169.4 2 958.3 1 993.5 1 674.9 1 624.4 1 535.1 1 081.8 1 011.5 1 042.6 991.1 872.0 706.0 727.7 742.8 624.2 840.2 687.0 613.0 484.4 378.1 197.1 145.0 184.8 42.0
SHARES OUTSTANDING
Common Shares Outstanding 32.2 31.8 35.1 42.8 43.8 43.3 43.2 42.4 41.7 42.3 43.0 42.7 42.1 43.4 44.8 45.0 48.1 54.8 55.3 53.1 51.1 48.9 47.4 45.9 38.3 15.2