Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,222 | 281,607 | 227,504 | 499,915 | 1,074,623 |
| Marketable Securities | 79,400 | 100,554 | 211,720 | 692,024 | 964,582 |
| Receivables | 64,513 | 54,479 | 29,295 | 71,437 | 98,313 |
| Inventories | 95,566 | 105,639 | 194,295 | 100,417 | 49,307 |
| TOTAL | $674,017 | $602,033 | $737,931 | $1,461,363 | $2,238,573 |
| Non-Current Assets | |||||
| PPE Net | 128,643 | 132,136 | 145,890 | 152,016 | 146,516 |
| Intangibles | 399,519 | 412,888 | 435,922 | 461,296 | 495,367 |
| Other Non-Current Assets | 67,138 | 75,617 | 123,313 | 94,753 | 77,839 |
| TOTAL | $595,300 | $620,641 | $705,125 | $708,065 | $719,722 |
| Total Assets | $1,269,317 | $1,222,674 | $1,443,056 | $2,169,428 | $2,958,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45,000 | N/A | 450,599 |
| Accounts payable and accrued liabilities | 50,717 | 42,448 | 57,498 | 89,860 | 47,327 |
| Other current liabilities | 87,711 | 52,362 | 58,955 | 89,136 | 157,052 |
| TOTAL | $143,787 | $97,883 | $163,570 | $185,776 | $668,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,359 | 3,073 | 2,117 | 6,780 | 13,849 |
| Other Non-Current Liabilities | 31,112 | 44,770 | 70,804 | 578,644 | 77,044 |
| TOTAL | $31,112 | $44,770 | $70,804 | $578,644 | $77,044 |
| Total Liabilities | $174,899 | $142,653 | $234,374 | $764,420 | $745,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,956 | 32,458 | 31,905 | 31,899 | 38,198 |
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | 936,814 | 1,001,721 | 1,192,731 | 1,415,693 | 2,214,839 |
| Other shareholders' equity | 199 | 70 | -1,025 | -10,688 | -2,419 |
| TOTAL | $1,094,418 | $1,080,021 | $1,208,682 | $1,405,008 | $2,212,424 |
| Total Liabilities And Equity | $1,269,317 | $1,222,674 | $1,443,056 | $2,169,428 | $2,958,295 |