Silicon Laboratories Inc.
SLAB · NASDAQ
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $314 | $325 | $282 |
| Short-Term Investments | $98 | $101 | $100 | $101 |
| Receivables | $67 | $56 | $52 | $54 |
| Inventory | $82 | $81 | $83 | $106 |
| Other Curr. Assets | $64 | $65 | $58 | $60 |
| Total Curr. Assets | $653 | $618 | $619 | $602 |
| Property Plant & Equip (Net) | $128 | $131 | $130 | $132 |
| Goodwill | $376 | $376 | $376 | $376 |
| Intangibles | $25 | $28 | $31 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $68 | $74 | $76 |
| Total NC Assets | $601 | $603 | $611 | $621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253 | $1,221 | $1,229 | $1,223 |
| Liabilities | – | – | – | – |
| Payables | $56 | $58 | $54 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $8 | $4 | $6 | $3 |
| Other Curr. Liab. | $81 | $59 | $59 | $44 |
| Total Curr. Liab. | $145 | $121 | $120 | $98 |
| LT Debt | $0 | $0 | $0 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $39 | $41 | $29 |
| Total NC Liab. | $37 | $39 | $41 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16 |
| Total Liabilities | $182 | $160 | $161 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $939 | $949 | $971 | $1,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $131 | $112 | $97 | $78 |
| Total Equity | $1,071 | $1,061 | $1,068 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253 | $1,221 | $1,229 | $1,223 |
| Net Debt | -$341 | -$314 | -$325 | -$266 |