Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,089 | 364,222 | 341,403 | 314,459 | 324,877 |
| Marketable Securities | 55,767 | 79,400 | 97,622 | 101,081 | 99,928 |
| Receivables | 77,120 | 64,513 | 67,308 | 56,496 | 52,066 |
| Inventories | 103,232 | 95,566 | 82,190 | 80,871 | 83,397 |
| TOTAL | $676,321 | $674,017 | $652,559 | $617,748 | $618,670 |
| Non-Current Assets | |||||
| PPE Net | 131,821 | 128,643 | 128,323 | 131,283 | 129,707 |
| Intangibles | 397,225 | 399,519 | 401,814 | 404,108 | 407,451 |
| Other Non-Current Assets | 61,094 | 67,138 | 70,371 | 67,926 | 73,668 |
| TOTAL | $590,140 | $595,300 | $600,508 | $603,317 | $610,826 |
| Total Assets | $1,266,461 | $1,269,317 | $1,253,067 | $1,221,065 | $1,229,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,384 | 50,717 | 55,647 | 58,161 | 53,819 |
| Other current liabilities | 66,273 | 87,711 | 81,216 | 58,657 | 59,422 |
| TOTAL | $132,479 | $143,787 | $145,310 | $120,674 | $119,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,822 | 5,359 | 8,447 | 3,856 | 6,478 |
| Other Non-Current Liabilities | 35,448 | 31,112 | 37,044 | 39,311 | 41,358 |
| TOTAL | $35,448 | $31,112 | $37,044 | $39,311 | $41,358 |
| Total Liabilities | $167,927 | $174,899 | $182,354 | $159,985 | $161,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,982 | 32,956 | 32,853 | 32,815 | 32,572 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 920,917 | 936,814 | 939,498 | 949,434 | 971,251 |
| Other shareholders' equity | 63 | 199 | 233 | 81 | 327 |
| TOTAL | $1,098,534 | $1,094,418 | $1,070,713 | $1,061,080 | $1,068,419 |
| Total Liabilities And Equity | $1,266,461 | $1,269,317 | $1,253,067 | $1,221,065 | $1,229,496 |