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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Silicon Laboratories Balance Sheet 2011-2024 | SLAB
Annual Balance Sheet Silicon Laboratories
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-200 M | 35.9 M | 226 M | - | 141 M | 158 M | 72.5 M | -36.6 M | -54.2 M | - | 49.5 M | 43.3 M | -139 M |
Long Term Debt |
19.8 M | 530 M | 429 M | - | 368 M | 355 M | 342 M | 67.5 M | 77.5 M | - | 87.5 M | 95 M | - |
Long Term Debt Current |
7.18 M | 6.28 M | - | - | - | - | - | 10 M | 10 M | - | 7.5 M | 5 M | - |
Total Non Current Liabilities |
- | - | - | - | 422 M | 412 M | 420 M | 108 M | 121 M | - | 144 M | 116 M | 22.3 M |
Total Current Liabilities |
164 M | 186 M | 284 M | - | 138 M | 145 M | 162 M | 140 M | 163 M | - | 109 M | 106 M | 82.8 M |
Total Liabilities |
234 M | 764 M | 794 M | - | 560 M | 557 M | 582 M | 250 M | 284 M | - | 253 M | 222 M | 102 M |
Deferred Revenue |
- | - | - | - | 19.3 M | 22.5 M | 50.1 M | 35.4 M | 21.2 M | - | 18.9 M | 16.7 M | 9.14 M |
Retained Earnings |
1.19 B | 1.42 B | 994 M | - | 981 M | 961 M | 851 M | 748 M | 729 M | - | 691 M | 641 M | 579 M |
Total Assets |
1.44 B | 2.17 B | 1.99 B | - | 1.67 B | 1.62 B | 1.54 B | 1.01 B | 1.04 B | - | 991 M | 872 M | 728 M |
Cash and Cash Equivalents |
228 M | 500 M | 203 M | - | 227 M | 197 M | 269 M | 141 M | 142 M | - | 95.8 M | 105 M | 95 M |
Book Value |
1.21 B | 1.41 B | 1.2 B | - | 1.12 B | 1.07 B | 953 M | 761 M | 758 M | - | 739 M | 650 M | 626 M |
Total Shareholders Equity |
1.21 B | 1.41 B | 1.2 B | - | 1.12 B | 1.07 B | 953 M | 827 M | 758 M | - | 739 M | 650 M | 599 M |
All numbers in USD currency
Quarterly Balance Sheet Silicon Laboratories
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 530 M | 529 M | - | 528 M | 429 M | 445 M | 440 M | 434 M | - | 562 M | 572 M | 372 M | 368 M | 368 M | 368 M | 368 M | 355 M | 355 M | 355 M | 355 M | 342 M | 342 M | 342 M | 342 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 77.5 M | 70 M | 74.6 M | 77.2 M | - | 80 M | 82.5 M | 85 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 95 M | 95 M | 95 M | 95 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.7 M | 19.1 M | 24.2 M | 19.3 M | 21.5 M | 24.2 M |
Total Liabilities |
168 M | 157 M | 179 M | 234 M | 215 M | 260 M | 742 M | 764 M | 785 M | - | 836 M | 794 M | 992 M | 668 M | 664 M | - | 773 M | 766 M | 871 M | 560 M | 560 M | 560 M | 560 M | 557 M | 557 M | 557 M | 557 M | 582 M | 582 M | 582 M | 582 M | 255 M | 255 M | 255 M | 255 M | 285 M | 237 M | 250 M | 258 M | - | 265 M | 247 M | 249 M | 253 M | 253 M | 253 M | 253 M | 222 M | 222 M | 222 M | 222 M | 107 M | 107 M | 107 M | 107 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.03 B | 1.05 B | 1.14 B | 1.19 B | 1.26 B | 1.26 B | 1.43 B | 1.42 B | 1.57 B | - | 2.02 B | 994 M | 2.65 B | 1.03 B | 1.01 B | - | 985 M | 982 M | 983 M | 981 M | 981 M | 981 M | 981 M | 961 M | 961 M | 961 M | 961 M | 851 M | 851 M | 851 M | 851 M | 802 M | 802 M | 802 M | 802 M | 729 M | 742 M | 743 M | 735 M | - | 719 M | 713 M | 699 M | 691 M | 691 M | 691 M | 691 M | 641 M | 641 M | 641 M | 641 M | 587 M | 587 M | 587 M | 587 M |
Total Assets |
1.25 B | 1.25 B | 1.34 B | 1.44 B | 1.48 B | 1.52 B | 2.16 B | 2.17 B | 2.34 B | - | 2.84 B | 1.99 B | 3.64 B | 1.9 B | 1.87 B | - | 1.94 B | 1.92 B | 1.97 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.04 B | 978 M | 1.04 B | 1.02 B | - | 1.01 B | 1.02 B | 1.01 B | 991 M | 991 M | 991 M | 991 M | 872 M | 872 M | 872 M | 872 M | 706 M | 706 M | 706 M | 706 M |
Cash and Cash Equivalents |
303 M | 241 M | 191 M | 228 M | 160 M | 235 M | 716 M | 500 M | 483 M | 505 M | 766 M | 203 M | 1.36 B | 303 M | 205 M | - | 230 M | 278 M | 616 M | 227 M | 227 M | 227 M | 227 M | 197 M | 197 M | 197 M | 197 M | 269 M | 269 M | 269 M | 269 M | 141 M | 141 M | 141 M | 141 M | 142 M | 136 M | 125 M | 113 M | - | 112 M | 93.3 M | 128 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 105 M | 105 M | 105 M | 105 M | 95 M | 95 M | 95 M | 95 M |
Book Value |
1.08 B | 1.09 B | 1.17 B | 1.21 B | 1.26 B | 1.26 B | 1.42 B | 1.41 B | 1.55 B | - | 2.01 B | 1.2 B | 2.65 B | 1.23 B | 1.21 B | - | 1.17 B | 1.16 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 953 M | 953 M | 953 M | 953 M | 827 M | 827 M | 827 M | 827 M | 758 M | 741 M | 786 M | 763 M | - | 750 M | 778 M | 761 M | 739 M | 739 M | 739 M | 739 M | 650 M | 650 M | 650 M | 650 M | 599 M | 599 M | 599 M | 599 M |
Total Shareholders Equity |
1.08 B | 1.09 B | 1.17 B | 1.21 B | 1.26 B | 1.26 B | 1.42 B | 1.41 B | 1.55 B | 1.61 B | 2.01 B | 1.2 B | 2.65 B | 1.23 B | 1.21 B | - | 1.17 B | 1.16 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 953 M | 953 M | 953 M | 953 M | 827 M | 827 M | 827 M | 827 M | 758 M | 741 M | 786 M | 763 M | - | 750 M | 778 M | 761 M | 739 M | 739 M | 739 M | 739 M | 650 M | 650 M | 650 M | 650 M | 599 M | 599 M | 599 M | 599 M |
All numbers in USD currency