Silicon Laboratories Inc.
SLAB · NASDAQ
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341,403 | $314,459 | $324,877 | $281,607 |
| Short-Term Investments | $97,622 | $101,081 | $99,928 | $100,554 |
| Receivables | $67,308 | $56,496 | $52,066 | $54,479 |
| Inventory | $82,190 | $80,871 | $83,397 | $105,639 |
| Other Curr. Assets | $64,036 | $64,841 | $58,402 | $59,754 |
| Total Curr. Assets | $652,559 | $617,748 | $618,670 | $602,033 |
| Property Plant & Equip (Net) | $128,323 | $131,283 | $129,707 | $132,136 |
| Goodwill | $376,389 | $376,389 | $376,389 | $376,389 |
| Intangibles | $25,425 | $27,719 | $31,062 | $36,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70,371 | $67,926 | $73,668 | $75,617 |
| Total NC Assets | $600,508 | $603,317 | $610,826 | $620,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,067 | $1,221,065 | $1,229,496 | $1,222,674 |
| Liabilities | – | – | – | – |
| Payables | $55,647 | $58,161 | $53,819 | $42,448 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $8,681 |
| Deferred Revenue | $8,447 | $3,856 | $6,478 | $3,073 |
| Other Curr. Liab. | $81,216 | $58,657 | $59,422 | $43,681 |
| Total Curr. Liab. | $145,310 | $120,674 | $119,719 | $97,883 |
| LT Debt | $0 | $0 | $0 | $15,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,044 | $39,311 | $41,358 | $29,221 |
| Total NC Liab. | $37,044 | $39,311 | $41,358 | $44,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15,549 |
| Total Liabilities | $182,354 | $159,985 | $161,077 | $142,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $939,498 | $949,434 | $971,251 | $1,001,721 |
| AOCI | $233 | $81 | $327 | $70 |
| Other Equity | $130,979 | $111,562 | $96,838 | $78,227 |
| Total Equity | $1,070,713 | $1,061,080 | $1,068,419 | $1,080,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253,067 | $1,221,065 | $1,229,496 | $1,222,674 |
| Net Debt | -$341,403 | -$314,459 | -$324,877 | -$266,058 |