Silicon Laboratories Inc.
TechnologyNASDAQ:SLAB · NASDAQ Global Select
-$0.07 today
Vol 0.08M · Avg 0.40M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $383.1M |
| Short-term Investments | $55.8M |
| Receivables | $77.1M |
| Inventory | $103.2M |
| Other Current | $57.1M |
| Total Current Assets | $676.3M |
| PP&E (Net) | $131.8M |
| Goodwill | $376.4M |
| Intangible Assets | $20.8M |
| Other Non-current | $61.1M |
| Total Non-current Assets | $590.1M |
| Total Assets | $1.3B |
Analysis
Selected assets total $1.3B for Latest. The largest visible component is Cash & Equivalents at $383.1M, about 30.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.2M +29.3% | $281.6M +23.8% | $227.5M -54.5% | $499.9M -53.5% | $1.1B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $79.4M -21.0% | $100.6M -52.5% | $211.7M -69.4% | $692.0M -28.3% | $964.6M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $64.5M +18.4% | $54.5M +86.0% | $29.3M -59.0% | $71.4M -27.3% | $98.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $95.6M -9.5% | $105.6M -45.6% | $194.3M +93.5% | $100.4M +103.7% | $49.3M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $70.3M +17.7% | $59.8M -20.5% | $75.1M -23.0% | $97.6M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $674.0M +12.0% | $602.0M -18.4% | $737.9M -49.5% | $1.5B -34.7% | $2.2B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $128.6M -2.6% | $132.1M -9.4% | $145.9M -4.0% | $152.0M +3.8% | $146.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $376.4M +0.0% | $376.4M +0.0% | $376.4M +0.0% | $376.4M +0.0% | $376.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $23.1M -36.6% | $36.5M -38.7% | $59.5M -29.9% | $84.9M -28.6% | $119.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 -100.0% | $27.5M +14.1% | $24.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 +100.0% | -$24.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $67.1M -11.2% | $75.6M -38.7% | $123.3M +83.3% | $67.3M -13.6% | $77.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $595.3M -4.1% | $620.6M -12.0% | $705.1M -0.4% | $708.1M -1.6% | $719.7M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.3B +3.8% | $1.2B -15.3% | $1.4B -33.5% | $2.2B -26.7% | $3.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $50.7M +19.5% | $42.4M -26.2% | $57.5M -36.0% | $89.9M +89.9% | $47.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $45.0M | $0 -100.0% | $450.6M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $8.7M +41.5% | $6.1M -46.5% | $11.5M -84.4% | $73.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $5.4M +74.4% | $3.1M +45.2% | $2.1M -68.8% | $6.8M -51.0% | $13.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $87.7M +132.0% | $37.8M -28.4% | $52.8M -32.0% | $77.7M -6.7% | $83.3M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $143.8M +46.9% | $97.9M -40.2% | $163.6M -12.0% | $185.8M -72.2% | $668.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 -100.0% | $529.6M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $31.1M +6.5% | $29.2M -42.7% | $51.0M +64.1% | $31.1M -59.7% | $77.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $31.1M -30.5% | $44.8M -36.8% | $70.8M -87.8% | $578.6M +651.1% | $77.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $174.9M +22.6% | $142.7M -39.1% | $234.4M -69.3% | $764.4M +2.5% | $745.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.0K +0.0% | $3.0K +0.0% | $3.0K +0.0% | $3.0K -25.0% | $4.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $936.8M -6.5% | $1.0B -16.0% | $1.2B -15.7% | $1.4B -36.1% | $2.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $199.0K +184.3% | $70.0K +106.8% | -$1.0M +90.4% | -$10.7M -341.8% | -$2.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.1B +1.3% | $1.1B -10.6% | $1.2B -14.0% | $1.4B -36.5% | $2.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $0 -100.0% | $21.4M -66.9% | $64.8M -88.2% | $547.6M +21.5% | $450.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$364.2M -40.0% | -$260.2M -59.9% | -$162.7M -441.3% | $47.7M +107.6% | -$624.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vicor Corporation
NASDAQ:VICR
$13.90B
FormFactor, Inc.
NASDAQ:FORM
$10.89B
Silicon Motion Technology Corporation
NASDAQ:SIMO
$9.35B
IPG Photonics Corporation
NASDAQ:IPGP
$4.90B
Science Applications International Corporation
NASDAQ:SAIC
$4.83B
Navan, Inc.
NASDAQ:NAVN
$4.72B
Varonis Systems, Inc.
NASDAQ:VRNS
$3.94B
Cellebrite DI Ltd.
NASDAQ:CLBT
$3.20B
Ambarella, Inc.
NASDAQ:AMBA
$2.97B
Via Transportation, Inc.
NYSE:VIA
$1.17B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SLAB have?
Silicon Laboratories Inc. (SLAB) reported $364.22M in cash and equivalents in fiscal 2025.
How much debt does SLAB carry?
Silicon Laboratories Inc. (SLAB) reported $0.00 of total debt, with net debt of -$364,222,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.