SILICON LABORATORIES INC (SLAB) Stock Balance Sheet
NASDAQ:SLAB • US8269191024
Current stock price
204.68 USD
+1.68 (+0.83%)
At close:
204.97 USD
+0.29 (+0.14%)
After Hours:
| 2025 (2026-1-3) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 364.22M | 281.61M | 227.50M | 499.90M | 1.07B | |||
| Marketable Securities | 79.40M | 100.55M | 211.72M | 692.00M | 964.60M | |||
| Receivables | 64.51M | 54.48M | 29.30M | 71.40M | 98.30M | |||
| Inventories | 95.57M | 105.64M | 194.29M | 100.40M | 49.30M | |||
| Other Current Assets | 70.32M | 59.75M | 75.12M | 97.60M | 51.80M | |||
| Total Current Assets | 674.02M | 602.03M | 737.93M | 1.46B | 2.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.51M | 153.67M | 172.63M | 176.70M | 174.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 27.50M | 24.10M | |||
| Goodwill | 376.39M | 376.39M | 376.39M | 376.40M | 376.40M | |||
| Intangibles | 23.13M | 36.50M | 59.53M | 84.90M | 119.00M | |||
| Other Non-Current Assets | 44.27M | 54.08M | 96.57M | 42.60M | 25.90M | |||
| Total Non-Current Assets | 595.30M | 620.64M | 705.13M | 708.00M | 719.70M | |||
| TOTAL ASSETS | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 450.60M | |||
| Accrued Expenses | 50.48M | 24.48M | 24.08M | 50.00M | 42.00M | |||
| Accounts Payable | 50.72M | 42.45M | 57.50M | 89.90M | 47.30M | |||
| Other Current Liabilities | 42.59M | 30.96M | 37.00M | 45.90M | 128.90M | |||
| Total Current Liabilities | 143.79M | 97.88M | 163.57M | 185.80M | 668.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 529.60M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 31.11M | 44.77M | 70.80M | 49.10M | 77.00M | |||
| Total Non-Current Liabilities | 31.11M | 44.77M | 70.80M | 578.60M | 77.10M | |||
| TOTAL LIABILITIES | 174.90M | 142.65M | 234.37M | 764.40M | 745.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 936.81M | 1.00B | 1.19B | 1.42B | 2.21B | |||
| Additional Paid In Capital | 157.40M | 78.23M | 16.97M | N/A | 0.00 | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 199.00K | 70.00K | -1.02M | -10.70M | -2.40M | |||
| Shares Outstanding | 32.95M | 32.46M | 31.90M | 32.00M | 38.50M | |||
| Tangible Book Value per Share | 21.09 | 20.55 | 24.23 | 29.49 | 44.60 | |||
| Total Shareholders' Equity | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.38 | N/A | |||
| Current Ratio | 4.69 | 6.15 | 4.51 | 7.87 | 3.35 | |||
| Return On Assets (ROA) | -5.11% | -15.62% | -2.39% | 4.21% | 71.57% | |||
| Return On Equity (ROE) | -5.93% | -17.69% | -2.86% | 6.51% | 95.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.75% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.90% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 28.53% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21