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Silicon Laboratories (SLAB)

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  • 216.950
  • +0.370+0.17%
Close May 13 16:00 ET
  • 217.000
  • +0.050+0.02%
Post 16:16 ET
7.16BMarket Cap-142.73P/E (TTM)

Silicon Laboratories (SLAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Oct 4, 2025
(Q2)Jul 5, 2025
(Q1)Apr 5, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.31%438.86M
--443.62M
--443.62M
18.76%439.03M
22.52%415.54M
27.69%424.81M
-12.99%382.16M
-12.99%382.16M
-11.37%369.68M
-32.95%339.17M
-Cash and cash equivalents
17.92%383.09M
--364.22M
--364.22M
12.64%341.4M
30.57%314.46M
69.66%324.88M
23.78%281.61M
23.78%281.61M
89.51%303.08M
2.56%240.83M
-Short-term investments
-44.19%55.77M
--79.4M
--79.4M
46.59%97.62M
2.79%101.08M
-29.23%99.93M
-52.51%100.55M
-52.51%100.55M
-74.10%66.6M
-63.72%98.34M
Receivables
48.12%77.12M
--64.51M
--64.51M
37.70%67.31M
37.09%56.5M
59.63%52.07M
85.97%54.48M
85.97%54.48M
-52.15%48.88M
-58.06%41.21M
-Accounts receivable
48.12%77.12M
--64.51M
--64.51M
37.70%67.31M
37.09%56.5M
59.63%52.07M
85.97%54.48M
85.97%54.48M
-52.15%48.88M
-58.06%41.21M
Inventory
23.78%103.23M
--95.57M
--95.57M
-41.08%82.19M
-51.31%80.87M
-57.92%83.4M
-45.63%105.64M
-45.63%105.64M
-16.76%139.49M
14.13%166.08M
Other current assets
-2.21%57.11M
--70.32M
--70.32M
14.17%64.04M
21.01%64.84M
-29.30%58.4M
-20.45%59.75M
-20.45%59.75M
-35.33%56.09M
-24.87%53.59M
Total current assets
9.32%676.32M
--674.02M
--674.02M
6.26%652.56M
2.95%617.75M
-4.25%618.67M
-18.42%602.03M
-18.42%602.03M
-20.61%614.14M
-26.91%600.05M
Non current assets
Net PPE
1.63%131.82M
--128.64M
--128.64M
-5.17%128.32M
-5.82%131.28M
-8.76%129.71M
-9.43%132.14M
-9.43%132.14M
-10.29%135.32M
-8.51%139.4M
-Gross PPE
----
--316.81M
--316.81M
----
----
----
1.75%304.56M
1.75%304.56M
----
----
-Accumulated depreciation
----
---188.17M
---188.17M
----
----
----
-12.37%-172.42M
-12.37%-172.42M
----
----
Goodwill and other intangible assets
-2.51%397.23M
--399.52M
--399.52M
-3.95%401.81M
-4.64%404.11M
-5.21%407.45M
-5.28%412.89M
-5.28%412.89M
-5.38%418.33M
-5.49%423.76M
-Goodwill
0.00%376.39M
--376.39M
--376.39M
0.00%376.39M
0.00%376.39M
0.00%376.39M
0.00%376.39M
0.00%376.39M
0.00%376.39M
0.00%376.39M
-Other intangible assets
-32.92%20.84M
--23.13M
--23.13M
-39.37%25.43M
-41.49%27.72M
-41.89%31.06M
-38.69%36.5M
-38.69%36.5M
-36.21%41.94M
-34.21%47.37M
Other non current assets
-17.07%61.09M
--67.14M
--67.14M
-13.62%70.37M
-21.73%67.93M
-41.55%73.67M
-38.68%75.62M
-38.68%75.62M
-24.96%81.46M
-10.60%86.78M
Total non current assets
-3.39%590.14M
--595.3M
--595.3M
-5.45%600.51M
-7.17%603.32M
-12.49%610.83M
-11.98%620.64M
-11.98%620.64M
-9.47%635.11M
-6.86%649.94M
Total assets
3.01%1.27B
--1.27B
--1.27B
0.31%1.25B
-2.31%1.22B
-8.53%1.23B
-15.27%1.22B
-15.27%1.22B
-15.31%1.25B
-17.70%1.25B
Liabilities
Current liabilities
Payables
4.77%56.38M
--51.94M
--51.94M
24.63%55.65M
48.01%58.16M
20.74%53.82M
-19.65%51.13M
-19.65%51.13M
-7.15%44.65M
-28.69%39.3M
-accounts payable
4.77%56.38M
--50.72M
--50.72M
24.63%55.65M
48.01%58.16M
20.74%53.82M
-26.17%42.45M
-26.17%42.45M
-7.15%44.65M
-28.69%39.3M
-Total tax payable
----
--1.22M
--1.22M
----
----
----
41.55%8.68M
41.55%8.68M
----
----
Current accrued expenses
----
--14.2M
--14.2M
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
--6.93M
--6.93M
----
----
----
-86.94%5.88M
-86.94%5.88M
----
----
-Current capital lease obligation
----
--6.93M
--6.93M
----
----
----
--5.88M
--5.88M
----
----
Current deferred liabilities
51.62%9.82M
--5.36M
--5.36M
-0.37%8.45M
16.04%3.86M
65.21%6.48M
45.16%3.07M
45.16%3.07M
-15.78%8.48M
-70.08%3.32M
Other current liabilities
11.53%66.27M
--21.81M
--21.81M
24.60%81.22M
2.02%58.66M
-5.47%59.42M
-46.55%19.2M
-46.55%19.2M
5.14%65.18M
-20.52%57.5M
Current liabilities
10.66%132.48M
--143.79M
--143.79M
22.83%145.31M
20.54%120.67M
7.51%119.72M
-40.16%97.88M
-40.16%97.88M
-28.36%118.31M
-54.19%100.11M
Non current liabilities
Long term debt and capital lease obligation
----
--17.03M
--17.03M
----
----
----
-21.59%15.55M
-21.59%15.55M
----
----
-Long term capital lease obligation
----
--17.03M
--17.03M
----
----
----
-21.59%15.55M
-21.59%15.55M
----
----
Other non current liabilities
-14.29%35.45M
--14.09M
--14.09M
-25.24%37.04M
-30.85%39.31M
-38.49%41.36M
-42.67%29.22M
-42.67%29.22M
-0.89%49.55M
37.45%56.85M
Total non current liabilities
-14.29%35.45M
--31.11M
--31.11M
-25.24%37.04M
-30.85%39.31M
-38.49%41.36M
-36.77%44.77M
-36.77%44.77M
-0.89%49.55M
37.45%56.85M
Total liabilities
4.25%167.93M
--174.9M
--174.9M
8.64%182.35M
1.93%159.99M
-9.81%161.08M
-39.13%142.65M
-39.13%142.65M
-21.98%167.86M
-39.61%156.96M
Shareholders'equity
Share capital
0.00%3K
--3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
--3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.18%920.92M
--936.81M
--936.81M
-8.39%939.5M
-9.92%949.43M
-14.52%971.25M
-16.01%1B
-16.01%1B
-18.77%1.03B
-16.54%1.05B
Paid-in capital
83.35%177.55M
--157.4M
--157.4M
135.71%130.98M
184.36%111.56M
224.63%96.84M
360.89%78.23M
360.89%78.23M
--55.57M
--39.23M
Gains losses not affecting retained earnings
-80.73%63K
--199K
--199K
-14.34%233K
131.89%81K
168.55%327K
106.83%70K
106.83%70K
110.47%272K
93.79%-254K
Total stockholders'equity
2.82%1.1B
--1.09B
--1.09B
-0.99%1.07B
-2.92%1.06B
-8.33%1.07B
-10.64%1.08B
-10.64%1.08B
-14.17%1.08B
-13.18%1.09B
Total equity
2.82%1.1B
--1.09B
--1.09B
-0.99%1.07B
-2.92%1.06B
-8.33%1.07B
-10.64%1.08B
-10.64%1.08B
-14.17%1.08B
-13.18%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Oct 4, 2025(Q2)Jul 5, 2025(Q1)Apr 5, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.31%438.86M--443.62M--443.62M18.76%439.03M22.52%415.54M27.69%424.81M-12.99%382.16M-12.99%382.16M-11.37%369.68M-32.95%339.17M
-Cash and cash equivalents 17.92%383.09M--364.22M--364.22M12.64%341.4M30.57%314.46M69.66%324.88M23.78%281.61M23.78%281.61M89.51%303.08M2.56%240.83M
-Short-term investments -44.19%55.77M--79.4M--79.4M46.59%97.62M2.79%101.08M-29.23%99.93M-52.51%100.55M-52.51%100.55M-74.10%66.6M-63.72%98.34M
Receivables 48.12%77.12M--64.51M--64.51M37.70%67.31M37.09%56.5M59.63%52.07M85.97%54.48M85.97%54.48M-52.15%48.88M-58.06%41.21M
-Accounts receivable 48.12%77.12M--64.51M--64.51M37.70%67.31M37.09%56.5M59.63%52.07M85.97%54.48M85.97%54.48M-52.15%48.88M-58.06%41.21M
Inventory 23.78%103.23M--95.57M--95.57M-41.08%82.19M-51.31%80.87M-57.92%83.4M-45.63%105.64M-45.63%105.64M-16.76%139.49M14.13%166.08M
Other current assets -2.21%57.11M--70.32M--70.32M14.17%64.04M21.01%64.84M-29.30%58.4M-20.45%59.75M-20.45%59.75M-35.33%56.09M-24.87%53.59M
Total current assets 9.32%676.32M--674.02M--674.02M6.26%652.56M2.95%617.75M-4.25%618.67M-18.42%602.03M-18.42%602.03M-20.61%614.14M-26.91%600.05M
Non current assets
Net PPE 1.63%131.82M--128.64M--128.64M-5.17%128.32M-5.82%131.28M-8.76%129.71M-9.43%132.14M-9.43%132.14M-10.29%135.32M-8.51%139.4M
-Gross PPE ------316.81M--316.81M------------1.75%304.56M1.75%304.56M--------
-Accumulated depreciation -------188.17M---188.17M-------------12.37%-172.42M-12.37%-172.42M--------
Goodwill and other intangible assets -2.51%397.23M--399.52M--399.52M-3.95%401.81M-4.64%404.11M-5.21%407.45M-5.28%412.89M-5.28%412.89M-5.38%418.33M-5.49%423.76M
-Goodwill 0.00%376.39M--376.39M--376.39M0.00%376.39M0.00%376.39M0.00%376.39M0.00%376.39M0.00%376.39M0.00%376.39M0.00%376.39M
-Other intangible assets -32.92%20.84M--23.13M--23.13M-39.37%25.43M-41.49%27.72M-41.89%31.06M-38.69%36.5M-38.69%36.5M-36.21%41.94M-34.21%47.37M
Other non current assets -17.07%61.09M--67.14M--67.14M-13.62%70.37M-21.73%67.93M-41.55%73.67M-38.68%75.62M-38.68%75.62M-24.96%81.46M-10.60%86.78M
Total non current assets -3.39%590.14M--595.3M--595.3M-5.45%600.51M-7.17%603.32M-12.49%610.83M-11.98%620.64M-11.98%620.64M-9.47%635.11M-6.86%649.94M
Total assets 3.01%1.27B--1.27B--1.27B0.31%1.25B-2.31%1.22B-8.53%1.23B-15.27%1.22B-15.27%1.22B-15.31%1.25B-17.70%1.25B
Liabilities
Current liabilities
Payables 4.77%56.38M--51.94M--51.94M24.63%55.65M48.01%58.16M20.74%53.82M-19.65%51.13M-19.65%51.13M-7.15%44.65M-28.69%39.3M
-accounts payable 4.77%56.38M--50.72M--50.72M24.63%55.65M48.01%58.16M20.74%53.82M-26.17%42.45M-26.17%42.45M-7.15%44.65M-28.69%39.3M
-Total tax payable ------1.22M--1.22M------------41.55%8.68M41.55%8.68M--------
Current accrued expenses ------14.2M--14.2M----------------------------
Current debt and capital lease obligation ------6.93M--6.93M-------------86.94%5.88M-86.94%5.88M--------
-Current capital lease obligation ------6.93M--6.93M--------------5.88M--5.88M--------
Current deferred liabilities 51.62%9.82M--5.36M--5.36M-0.37%8.45M16.04%3.86M65.21%6.48M45.16%3.07M45.16%3.07M-15.78%8.48M-70.08%3.32M
Other current liabilities 11.53%66.27M--21.81M--21.81M24.60%81.22M2.02%58.66M-5.47%59.42M-46.55%19.2M-46.55%19.2M5.14%65.18M-20.52%57.5M
Current liabilities 10.66%132.48M--143.79M--143.79M22.83%145.31M20.54%120.67M7.51%119.72M-40.16%97.88M-40.16%97.88M-28.36%118.31M-54.19%100.11M
Non current liabilities
Long term debt and capital lease obligation ------17.03M--17.03M-------------21.59%15.55M-21.59%15.55M--------
-Long term capital lease obligation ------17.03M--17.03M-------------21.59%15.55M-21.59%15.55M--------
Other non current liabilities -14.29%35.45M--14.09M--14.09M-25.24%37.04M-30.85%39.31M-38.49%41.36M-42.67%29.22M-42.67%29.22M-0.89%49.55M37.45%56.85M
Total non current liabilities -14.29%35.45M--31.11M--31.11M-25.24%37.04M-30.85%39.31M-38.49%41.36M-36.77%44.77M-36.77%44.77M-0.89%49.55M37.45%56.85M
Total liabilities 4.25%167.93M--174.9M--174.9M8.64%182.35M1.93%159.99M-9.81%161.08M-39.13%142.65M-39.13%142.65M-21.98%167.86M-39.61%156.96M
Shareholders'equity
Share capital 0.00%3K--3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K--3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.18%920.92M--936.81M--936.81M-8.39%939.5M-9.92%949.43M-14.52%971.25M-16.01%1B-16.01%1B-18.77%1.03B-16.54%1.05B
Paid-in capital 83.35%177.55M--157.4M--157.4M135.71%130.98M184.36%111.56M224.63%96.84M360.89%78.23M360.89%78.23M--55.57M--39.23M
Gains losses not affecting retained earnings -80.73%63K--199K--199K-14.34%233K131.89%81K168.55%327K106.83%70K106.83%70K110.47%272K93.79%-254K
Total stockholders'equity 2.82%1.1B--1.09B--1.09B-0.99%1.07B-2.92%1.06B-8.33%1.07B-10.64%1.08B-10.64%1.08B-14.17%1.08B-13.18%1.09B
Total equity 2.82%1.1B--1.09B--1.09B-0.99%1.07B-2.92%1.06B-8.33%1.07B-10.64%1.08B-10.64%1.08B-14.17%1.08B-13.18%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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