Silicon Laboratories Inc.
SLAB · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $228 | $500 | $1,075 |
| Short-Term Investments | $101 | $212 | $692 | $965 |
| Receivables | $54 | $29 | $71 | $98 |
| Inventory | $106 | $194 | $100 | $49 |
| Other Curr. Assets | $60 | $75 | $98 | $52 |
| Total Curr. Assets | $602 | $738 | $1,461 | $2,239 |
| Property Plant & Equip (Net) | $132 | $146 | $152 | $147 |
| Goodwill | $376 | $376 | $376 | $376 |
| Intangibles | $36 | $60 | $85 | $119 |
| Long-Term Investments | $0 | $0 | $27 | $24 |
| Tax Assets | $0 | $0 | $0 | -$24 |
| Other NC Assets | $76 | $123 | $67 | $78 |
| Total NC Assets | $621 | $705 | $708 | $720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,223 | $1,443 | $2,169 | $2,958 |
| Liabilities | – | – | – | – |
| Payables | $42 | $57 | $90 | $47 |
| Short-Term Debt | $0 | $45 | $0 | $451 |
| Tax Payable | $9 | $6 | $11 | $74 |
| Deferred Revenue | $3 | $2 | $7 | $14 |
| Other Curr. Liab. | $44 | $53 | $78 | $83 |
| Total Curr. Liab. | $98 | $164 | $186 | $669 |
| LT Debt | $16 | $20 | $548 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $51 | $31 | $77 |
| Total NC Liab. | $45 | $71 | $579 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $20 | $18 | $0 |
| Total Liabilities | $143 | $234 | $764 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,002 | $1,193 | $1,416 | $2,215 |
| AOCI | $0 | -$1 | -$11 | -$2 |
| Other Equity | $78 | $17 | $0 | $0 |
| Total Equity | $1,080 | $1,209 | $1,405 | $2,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,223 | $1,443 | $2,169 | $2,958 |
| Net Debt | -$266 | -$163 | $48 | -$624 |