Silicon Laboratories Inc. (SLAB) - Balance Sheet Statement

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SLAB
Financials

114.37 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.504	499.915	1,074.623	202.72	227.146	197.043	269.366	141.106	114.085	141.706	95.8	105.426	94.964	138.567	195.737	172.272	264.408	68.188	255.369	202.521	151.359	73.95	82.346	51.902	8.2
Short Term Investments Numbers are in millions	211.72	692.024	964.582	521.963	498.825	416.779	494.657	153.961	128.901	193.489	179.593	176.565	212.526	227.295	214.486	101.267	308.566	318.104	108.341	74.585	38.954	41.216	18.902	44.536	6.5
Cash and Short Term Investments Numbers are in millions	439.224	1,191.939	2,039.205	724.683	725.971	613.822	764.023	295.067	242.986	335.195	275.393	281.991	307.49	365.862	410.223	273.539	572.974	386.292	363.71	277.106	190.313	115.166	101.248	96.438	14.7
Net Receivables Numbers are in millions	29.295	71.437	98.313	95.169	75.639	73.194	71.367	74.401	73.601	70.367	72.124	78.023	55.351	45.03	56.128	36.144	51.211	49.701	68.824	46.272	47.879	27.501	10.543	13.616	10.3
Inventory Numbers are in millions	194.295	100.417	49.307	66.662	73.057	74.972	73.132	59.578	53.895	52.631	45.271	49.579	34.778	39.45	31.512	28.293	28.587	40.282	23.132	38.405	34.064	13.319	5.221	7.219	2.8
Other Current Assets Numbers are in millions	75.117	97.57	38.351	38.117	69.192	64.65	21.295	21.6	15.915	16.239	15.812	58.089	55.43	43.587	26.135	24.736	39.92	27.432	21.175	15.122	11.384	6.762	5.5	2.838	1.5
Total Current Assets Numbers are in millions	737.931	1,461.363	2,238.573	975.821	943.859	826.638	947.642	490.851	423.14	528.537	459.317	467.682	453.049	493.929	523.998	362.712	692.692	503.707	476.841	376.905	283.64	162.748	122.353	120.111	29.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.89	152.016	146.516	139.439	135.939	139.049	127.682	129.559	131.132	132.82	132.445	135.271	25.141	29.945	27.785	30.496	28.157	43.321	32.584	34.559	34.376	29.781	20.038	22.625	12.4
Goodwill Numbers are in millions	376.389	376.389	376.389	631.932	398.402	397.344	288.227	276.13	272.722	228.781	228.781	130.265	115.489	112.296	105.109	105.515	73.199	78.224	62.877	46.766	38.613	0	0	37.5	0
Intangible Assets Numbers are in millions	59.533	84.907	118.978	166.084	134.279	170.832	83.144	103.565	121.354	115.021	131.593	90.75	60.005	53.242	41.886	49.728	18.077	21.97	77.715	62.15	53.357	0.45	0.199	39.686	0
Goodwill and Intangible Assets Numbers are in millions	435.922	461.296	495.367	798.016	532.681	568.176	371.371	379.695	394.076	343.802	360.374	221.015	175.494	165.538	146.995	155.243	91.276	100.194	77.715	62.15	53.357	0.45	0.199	39.686	0
Long Term Investments Numbers are in millions	0	27.478	24.078	15.397	13.547	14.259	11.681	5.196	7.126	7.419	10.632	11.369	17.477	17.5	24.676	51.821	-6.025	-13.33	-11.505	-9.878	-5.784	0	-0.002	-0.036	0
Tax Assets Numbers are in millions	0	0	-24.078	-15.397	-13.547	-14.259	-11.681	0	0	0	18.878	0	11.563	9.14	7.62	6.439	6.025	13.33	11.505	9.878	5.784	0	0.002	0.036	0
Other Non-Current Assets Numbers are in millions	123.313	67.275	77.839	80.211	62.374	90.491	88.387	76.543	55.989	29.983	9.504	36.629	23.267	11.606	11.764	17.534	28.121	39.773	25.863	10.788	6.722	4.086	2.431	2.418	0.3
Total Non-Current Assets Numbers are in millions	705.125	708.065	719.722	1,017.666	730.994	797.716	587.44	590.993	588.323	514.024	531.833	404.284	252.942	233.729	218.84	261.533	147.554	183.288	136.162	107.497	94.455	34.317	22.668	64.729	12.7
Total Assets Numbers are in millions	1,443.056	2,169.428	2,958.295	1,993.487	1,674.853	1,624.354	1,535.082	1,081.844	1,011.463	1,042.561	991.15	871.966	705.991	727.658	742.838	624.245	840.246	686.995	613.003	484.402	378.095	197.065	145.021	184.84	42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.498	89.86	47.327	54.949	38.899	41.171	38.851	39.577	42.127	38.922	22.126	29.622	26.354	24.433	28.759	22.274	33.321	36.396	43.846	37.001	45.488	13.272	6.999	8.728	7.4
Short Term Debt Numbers are in millions	45	6.281	450.599	134.48	5.604	5.287	0	0	10	10	7.5	5	0	0	0	29.119	26.397	27.929	11.307	11.913	11.251	8.505	2.039	2.078	2.7
Tax Payables Numbers are in millions	6.133	11.472	73.771	5.797	0	0	0	4.45	2.615	2.084	2.693	1.087	0.665	3.692	6.011	0.004	5.226	15.063	18.348	8.207	12.663	0	0	0	0
Deferred Revenue Numbers are in millions	2.117	6.78	13.849	12.986	19.251	22.494	50.115	45.568	35.448	38.662	30.853	30.259	24.962	26.127	28.47	21.599	28.448	22.234	34.036	25.227	11.526	10.147	2.862	0	0
Other Current Liabilities Numbers are in millions	58.955	82.855	157.052	82.083	73.947	75.893	73.359	54.55	54.746	75.73	48.668	41.497	31.522	29.296	31.41	0.004	5.226	15.063	18.348	8.207	12.663	8.47	3.897	5.958	4.9
Total Current Liabilities Numbers are in millions	163.57	185.776	668.827	284.498	137.701	144.845	162.325	139.695	142.321	163.314	109.147	106.378	82.838	79.856	88.639	72.996	93.392	101.622	107.537	82.348	80.928	40.394	15.797	16.764	15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.83	529.573	22.518	428.945	368.257	354.771	341.879	72.5	67.5	77.5	87.5	95	24.214	22.372	24.403	48.789	43.309	16.691	7.418	2.57	9.962	0	1.363	3.39	6.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-10.355	-13.119	-13.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	10.355	13.119	13.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.974	49.071	54.526	80.203	53.844	57.448	77.862	42.691	40.528	43.691	55.941	20.615	0	0	0	0	0	0	0	0	0	0.949	2.454	1.735	0.1
Total Non-Current Liabilities Numbers are in millions	70.804	578.644	77.044	509.148	422.101	412.219	419.741	115.191	108.028	121.191	143.441	115.615	24.214	22.372	24.403	48.789	43.309	16.691	7.418	2.57	9.962	0.949	3.817	5.125	6.2
Total Liabilities Numbers are in millions	234.374	764.42	745.871	793.646	559.802	557.064	582.066	254.886	250.349	284.505	252.588	221.993	107.052	102.228	113.042	121.785	136.701	118.313	114.955	84.918	90.89	41.343	19.614	21.889	21.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.8	48.2	1.105	4.787	9.257	0	0	0	12.8
Common Stock Numbers are in millions	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0
Retained Earnings Numbers are in millions	1,192.731	1,415.693	2,214.839	993.664	980.608	961.343	851.307	801.999	747.749	728.633	690.612	640.793	586.653	579.127	505.885	432.793	399.858	195.022	163.864	116.358	39.665	-5.051	-25.768	19.805	5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.025	-10.688	-2.419	1.814	0.646	-1.574	-1.157	0.492	-0.507	-0.082	-0.684	-0.946	-2.467	-3.648	-4.356	-6.048	-53.8	-48.2	-1.105	-4.787	-9.257	-13.32	-19.397	-22.263	-2.9
Other Total Stockholders Equity Numbers are in millions	16.973	0	0	204.359	133.793	107.517	102.862	24.463	13.868	29.501	48.63	10.122	14.749	49.947	128.262	75.711	303.682	373.655	334.179	283.121	247.535	174.088	170.567	165.404	5.1
Total Shareholders Equity Numbers are in millions	1,208.682	1,405.008	2,212.424	1,199.841	1,115.051	1,067.29	953.016	826.958	761.114	758.056	738.562	649.973	598.939	625.43	629.796	502.46	703.545	568.682	498.048	399.484	287.205	155.722	125.407	162.951	20.8
Total Equity Numbers are in millions	1,208.682	1,405.008	2,212.424	1,199.841	1,115.051	1,067.29	953.016	826.958	761.114	758.056	738.562	649.973	598.939	625.43	629.796	502.46	703.545	568.682	498.048	399.484	287.205	155.722	125.407	162.951	20.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,443.056	2,169.428	2,958.295	1,993.487	1,674.853	1,624.354	1,535.082	1,081.844	1,011.463	1,042.561	991.15	871.966	705.991	727.658	742.838	624.245	840.246	686.995	613.003	484.402	378.095	197.065	145.021	184.84	42

Silicon Laboratories Inc.

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