Silicon Laboratories Inc. (SLAB) quarterly balance sheet — complete assets, liabilities & equity history
Silicon Laboratories Inc. (SLAB) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 671.22M | 676.32M | 674.02M | 652.56M | 617.75M | 618.67M | 602.03M | 614.14M | 600.05M | 646.12M | 737.93M | 773.53M | 820.98M | 1.46B | 1.46B | 1.63B | 1.71B | 2.12B | 2.24B | 2.92B |
| Cash & Short-Term Investments | 397.24M | 438.86M | 443.62M | 439.02M | 415.54M | 424.81M | 382.16M | 369.68M | 339.17M | 332.69M | 439.22M | 417.08M | 505.88M | 1.15B | 1.19B | 1.38B | 1.48B | 1.93B | 2.04B | 2.73B |
| Cash Only | 362.19M | 383.09M | 364.22M | 341.4M | 314.46M | 324.88M | 281.61M | 303.08M | 240.83M | 191.49M | 227.5M | 159.93M | 234.81M | 716.38M | 499.92M | 483.28M | 504.85M | 765.91M | 1.07B | 1.36B |
| Short-Term Investments | 35.05M | 55.77M | 79.4M | 97.62M | 101.08M | 99.93M | 100.55M | 66.6M | 98.34M | 141.2M | 211.72M | 257.16M | 271.06M | 435.7M | 692.02M | 893.13M | 972.85M | 1.17B | 964.58M | 1.36B |
| Accounts Receivable | 79.8M | 77.12M | 64.51M | 67.31M | 56.5M | 52.07M | 54.48M | 48.88M | 41.21M | 32.62M | 29.3M | 102.14M | 98.26M | 87.69M | 71.44M | 76.67M | 72.11M | 79.23M | 98.31M | 72.6M |
| Days Sales Outstanding | 31.29 | 30.18 | 28.81 | 27.35 | 25.61 | 29.38 | 28.29 | 24.64 | 23.11 | 26.19 | 69.62 | 44.75 | 34.55 | 29.34 | 26.19 | 25.09 | 26.17 | 34.93 | 36.85 | 42.38 |
| Inventory | 123.34M | 103.23M | 95.57M | 82.19M | 80.87M | 83.4M | 105.64M | 139.49M | 166.08M | 198.21M | 194.29M | 167.58M | 145.52M | 133.24M | 100.42M | 88.45M | 74.03M | 55.52M | 49.31M | 59.11M |
| Days Inventory Outstanding | 117.8 | 97.74 | 106.24 | 85.3 | 88.21 | 115.88 | 146.7 | 182.74 | 240.97 | 344.26 | 453.49 | 168.13 | 125.47 | 114.4 | 85.91 | 70.92 | 59.39 | 61.78 | 60.35 | 67.28 |
| Other Current Assets | 70.84M | 57.11M | 70.32M | 64.04M | 64.84M | 58.4M | 59.75M | 56.09M | 53.59M | 82.61M | 75.12M | 86.73M | 71.32M | 87.73M | 97.57M | 0 | 86.14M | 0 | 0 | 0 |
| Total Non-Current Assets | 581.83M | 590.14M | 595.3M | 600.51M | 603.32M | 610.83M | 620.64M | 635.11M | 649.94M | 698.03M | 705.13M | 701.53M | 697.82M | 700.71M | 708.07M | 710.66M | 709.43M | 720.36M | 719.72M | 719.35M |
| Property, Plant & Equipment | 130.9M | 131.82M | 128.64M | 128.32M | 131.28M | 129.71M | 132.14M | 135.32M | 139.4M | 142.16M | 145.89M | 150.84M | 152.36M | 152.11M | 152.02M | 151.61M | 149.45M | 147.94M | 146.52M | 143.34M |
| Fixed Asset Turnover | 1.74x | 1.64x | 1.62x | 1.59x | 1.48x | 1.36x | 1.24x | 1.21x | 1.03x | 0.74x | 0.59x | 1.34x | 1.61x | 1.62x | 1.70x | 1.79x | 1.77x | 1.59x | 1.44x | 1.31x |
| Goodwill | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M |
| Intangible Assets | 18.54M | 20.84M | 23.13M | 25.43M | 27.72M | 31.06M | 36.5M | 41.94M | 47.37M | 53.45M | 59.53M | 65.74M | 72M | 78.4M | 84.91M | 91.65M | 99.78M | 108.63M | 118.98M | 129.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.48M | 0 | 0 | 0 | 24.08M | 0 |
| Other Non-Current Assets | 56M | 61.09M | 67.14M | 70.37M | 67.93M | 73.67M | 75.62M | 81.46M | 86.78M | 126.04M | 123.31M | 108.56M | 97.07M | 93.81M | 67.28M | 91.01M | 83.81M | 87.41M | 77.84M | 70.11M |
| Total Assets | 1.25B | 1.27B | 1.27B | 1.25B | 1.22B | 1.23B | 1.22B | 1.25B | 1.25B | 1.34B | 1.44B | 1.48B | 1.52B | 2.16B | 2.17B | 2.34B | 2.42B | 2.84B | 2.96B | 3.64B |
| Asset Turnover | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x | 0.14x | 0.13x | 0.13x | 0.11x | 0.08x | 0.06x | 0.14x | 0.13x | 0.11x | 0.11x | 0.11x | 0.10x | 0.08x | 0.06x | 0.07x |
| Asset Growth % | 2.62% | 3.01% | 3.81% | 0.31% | -2.31% | -8.53% | -15.27% | -15.31% | -17.7% | -37.81% | -33.48% | -36.86% | -37.22% | -23.99% | -26.67% | -35.81% | 27.61% | 52.02% | 48.4% | 87.31% |
| Total Current Liabilities | 124.15M | 132.48M | 143.79M | 145.31M | 120.67M | 119.72M | 97.88M | 118.31M | 100.11M | 111.36M | 163.57M | 165.14M | 218.55M | 693.33M | 185.78M | 205.7M | 232.12M | 246.21M | 668.83M | 458.38M |
| Accounts Payable | 52.41M | 56.38M | 50.72M | 55.65M | 58.16M | 53.82M | 42.45M | 44.65M | 39.3M | 44.58M | 57.5M | 48.09M | 55.1M | 71.44M | 89.86M | 81.68M | 95.36M | 64.39M | 47.33M | 57.98M |
| Days Payables Outstanding | 56.56 | 52.65 | 63.57 | 59.53 | 60.13 | 59.01 | 52.13 | 50.2 | 55.48 | 89.53 | 132.31 | 55.41 | 56.95 | 78.98 | 78.03 | 77.28 | 73.24 | 65.85 | 58.61 | 77.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 45M | 80M | 530.1M | 0 | 0 | 0 | 0 | 450.6M | 0 |
| Deferred Revenue (Current) | 5.18M | 9.82M | 5.36M | 8.45M | 3.86M | 6.48M | 3.07M | 8.48M | 3.32M | 3.92M | 2.12M | 10.07M | 11.11M | 11.26M | 6.78M | 11.71M | 10.7M | 21.64M | 13.85M | 11.33M |
| Other Current Liabilities | 66.56M | 66.27M | 87.71M | 81.22M | 58.66M | 59.42M | 43.68M | 65.18M | 57.49M | 62.86M | 52.82M | 61.99M | 72.34M | 80.54M | 77.66M | 112.32M | 126.06M | 160.18M | 157.05M | 389.07M |
| Current Ratio | 5.41x | 5.11x | 4.69x | 4.49x | 5.12x | 5.17x | 6.15x | 5.19x | 5.99x | 5.80x | 4.51x | 4.68x | 3.76x | 2.11x | 7.87x | 7.90x | 7.37x | 8.62x | 3.35x | 6.37x |
| Quick Ratio | 4.41x | 4.33x | 4.02x | 3.93x | 4.45x | 4.47x | 5.07x | 4.01x | 4.33x | 4.02x | 3.32x | 3.67x | 3.09x | 1.91x | 7.33x | 7.47x | 7.05x | 8.40x | 3.27x | 6.24x |
| Cash Conversion Cycle | 92.53 | 75.27 | 71.48 | 53.11 | 53.69 | 86.24 | 122.87 | 157.18 | 208.6 | 280.92 | 390.8 | 157.47 | 103.07 | 64.77 | 34.07 | 18.73 | 12.32 | 30.87 | 38.59 | 31.86 |
| Total Non-Current Liabilities | 34.11M | 35.45M | 31.11M | 37.04M | 39.31M | 41.36M | 44.77M | 49.55M | 56.84M | 67.23M | 70.8M | 50M | 41.36M | 48.66M | 578.64M | 578.95M | 581.93M | 589.9M | 77.04M | 533.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.57M | 529.06M | 528.56M | 528.09M | 0 | 445.11M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 15.55M | 0 | 0 | 0 | 19.83M | 0 | 0 | 0 | 18.01M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.11M | 35.45M | 31.11M | 37.04M | 39.31M | 41.36M | 29.22M | 49.55M | 56.84M | 67.23M | 50.97M | 50M | 41.36M | 48.66M | 31.06M | 49.89M | 53.37M | 61.81M | 77.04M | 88.43M |
| Total Liabilities | 158.25M | 167.93M | 174.9M | 182.35M | 159.99M | 161.08M | 142.65M | 167.86M | 156.96M | 178.59M | 234.37M | 215.14M | 259.9M | 741.99M | 764.42M | 784.65M | 814.05M | 836.11M | 745.87M | 991.92M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 15.55M | 0 | 0 | 0 | 64.83M | 45M | 80M | 530.1M | 547.58M | 529.06M | 528.56M | 528.09M | 450.6M | 445.11M |
| Net Debt | -362.19M | -383.09M | -364.22M | -341.4M | -314.46M | -324.88M | -266.06M | -303.08M | -240.83M | -191.49M | -162.67M | -114.93M | -154.81M | -186.28M | 47.67M | 45.78M | 23.71M | -237.82M | -624.02M | -917.3M |
| Debt / Equity | - | - | - | - | - | - | 0.01x | - | - | - | 0.05x | 0.04x | 0.06x | 0.37x | 0.39x | 0.34x | 0.33x | 0.26x | 0.20x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.80x | 2.69x | 16.40x | 14.87x | 11.94x | 11.58x | 10.76x | 24.62x | 68.11x |
| Net Debt / EBITDA | -59.43x | -155.73x | -72.99x | - | - | - | - | - | - | - | - | -4.59x | -5.20x | -5.76x | 1.29x | 1.03x | 0.52x | -4.84x | -34.10x | -140.37x |
| Interest Coverage | -32.58x | -58.00x | -1.50x | -42.13x | -75.83x | -99.60x | -98.65x | -94.32x | -171.98x | -110.81x | -73.78x | 8.99x | 10.76x | 11.82x | 15.35x | - | 18.82x | 19.99x | -0.11x | -1.18x |
| Total Equity | 1.09B | 1.1B | 1.09B | 1.07B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B | 1.26B | 1.26B | 1.42B | 1.41B | 1.55B | 1.61B | 2.01B | 2.21B | 2.65B |
| Equity Growth % | 3.18% | 2.82% | 1.33% | -0.99% | -2.92% | -8.33% | -10.64% | -14.17% | -13.18% | -17.89% | -13.97% | -18.8% | -21.58% | -29.3% | -36.49% | -41.39% | 30.75% | 66.34% | 84.39% | 126.28% |
| Book Value per Share | 32.97 | 33.33 | 33.24 | 32.61 | 32.47 | 32.91 | 33.31 | 33.47 | 34.03 | 36.53 | 37.95 | 39.28 | 38.23 | 42.05 | 42.24 | 44.61 | 43.86 | 50.80 | 53.92 | 59.32 |
| Total Shareholders' Equity | 1.09B | 1.1B | 1.09B | 1.07B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B | 1.26B | 1.26B | 1.42B | 1.41B | 1.55B | 1.61B | 2.01B | 2.21B | 2.65B |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 4K | 4K |
| Retained Earnings | 910.33M | 920.92M | 936.81M | 939.5M | 949.43M | 971.25M | 1B | 1.03B | 1.05B | 1.14B | 1.19B | 1.26B | 1.26B | 1.43B | 1.42B | 1.57B | 1.62B | 2.02B | 2.21B | 2.65B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18K | 63K | 199K | 233K | 81K | 327K | 70K | 272K | -254K | -477K | -1.02M | -2.6M | -4.09M | -6.46M | -10.69M | -16.47M | -14.05M | -10.47M | -2.42M | -611K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |