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Silicon Laboratories SLAB
$ 125.93 1.7%

Quarterly report 2024-Q3
added 11-04-2024

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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