
Quarterly report 2025-Q3
added 11-04-2025
Silicon Laboratories Balance Sheet 2011-2026 | SLAB
Annual Balance Sheet Silicon Laboratories
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-260 M | -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 |
15.5 M | 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 |
5.88 M | 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 |
97.9 M | 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 |
143 M | 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 B | 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 |
1.22 B | 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 |
282 M | 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 |
1.08 B | 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 |
1.08 B | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
182 M | 160 M | 161 M | 143 M | 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 |
Retained Earnings |
939 M | 949 M | 971 M | 1 B | 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 | 1.22 B | 1.23 B | 1.22 B | 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 |
341 M | 314 M | 325 M | 282 M | 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 |
1.07 B | 1.06 B | 1.07 B | 1.08 B | 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 |
1.07 B | 1.06 B | 1.07 B | 1.08 B | 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
Balance Sheet is a fundamental financial report of Silicon Laboratories , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 18.93 | -2.47 % | $ 17.8 B | - | |
|
ASML Holding N.V.
ASML
|
$ 1 326.0 | -2.4 % | $ 522 B | ||
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
Broadcom
AVGO
|
$ 332.1 | -5.58 % | $ 1.54 T | ||
|
Axcelis Technologies
ACLS
|
$ 88.29 | -5.19 % | $ 2.89 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Cirrus Logic
CRUS
|
$ 125.15 | 1.57 % | $ 6.65 B | ||
|
Analog Devices
ADI
|
$ 295.0 | -1.75 % | $ 146 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Camtek Ltd.
CAMT
|
$ 144.57 | -0.93 % | $ 6.55 M | ||
|
ACM Research
ACMR
|
$ 51.18 | -4.56 % | $ 3.18 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Entegris
ENTG
|
$ 114.97 | -2.03 % | $ 17.4 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
Himax Technologies
HIMX
|
$ 8.18 | -4.83 % | $ 2.15 B | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 30.75 | 3.24 % | $ 1.01 B | ||
|
CEVA
CEVA
|
$ 22.6 | -1.44 % | $ 534 M | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 44.51 | 4.56 % | $ 16.4 B | ||
|
Cohu
COHU
|
$ 28.61 | 1.27 % | $ 1.34 B | ||
|
Allegro MicroSystems
ALGM
|
$ 32.89 | -1.38 % | $ 6.17 B | ||
|
Intel Corporation
INTC
|
$ 48.59 | 3.47 % | $ 208 B | ||
|
FormFactor
FORM
|
$ 79.69 | 1.76 % | $ 6.16 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 79.02 | -3.35 % | $ 3.5 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 24.63 | -2.18 % | $ 8.15 B | ||
|
AXT
AXTI
|
$ 21.36 | -3.3 % | $ 911 M | ||
|
KLA Corporation
KLAC
|
$ 1 488.16 | -5.08 % | $ 198 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
$ 113.81 | 0.83 % | $ 15.3 B | ||
|
Amtech Systems
ASYS
|
$ 15.95 | 8.21 % | $ 227 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
$ 456.23 | 2.36 % | $ 13.3 M | ||
|
GSI Technology
GSIT
|
$ 8.67 | 7.7 % | $ 221 M | ||
|
inTEST Corporation
INTT
|
$ 8.55 | -1.16 % | $ 102 M | ||
|
Atomera Incorporated
ATOM
|
$ 2.35 | -1.05 % | $ 64 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 72.63 | -2.78 % | $ 39.4 B | ||
|
Applied Materials
AMAT
|
$ 317.83 | -2.81 % | $ 263 B | ||
|
Monolithic Power Systems
MPWR
|
$ 1 036.99 | 0.37 % | $ 50.4 B | ||
|
Everspin Technologies
MRAM
|
$ 14.62 | 10.42 % | $ 316 M | ||
|
Applied Optoelectronics
AAOI
|
$ 39.3 | 6.1 % | $ 1.63 B | ||
|
nLIGHT
LASR
|
$ 45.5 | 3.55 % | $ 2.18 B | ||
|
Micron Technology
MU
|
$ 367.2 | 1.23 % | $ 410 B | ||
|
MagnaChip Semiconductor Corporation
MX
|
$ 3.01 | -0.66 % | $ 123 M | ||
|
MaxLinear
MXL
|
$ 19.28 | -0.1 % | $ 1.61 B | ||
|
Advanced Micro Devices
AMD
|
$ 231.88 | 0.02 % | $ 376 B | ||
|
Sequans Communications S.A.
SQNS
|
$ 5.34 | -5.41 % | $ 405 M |