Silicon Laboratories Inc. (FRA:LA5)
Germany
· Delayed Price · Currency is EUR 121.00
+5.00 (4.31%)
At close: Dec 5, 2025
Silicon Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 341.4 | 281.61 | 227.5 | 499.92 | 1,075 | 202.72 | Upgrade
|
| Short-Term Investments | 97.62 | 100.55 | 211.72 | 692.02 | 964.58 | 521.96 | Upgrade
|
| Cash & Short-Term Investments | 439.03 | 382.16 | 439.22 | 1,192 | 2,039 | 724.68 | Upgrade
|
| Cash Growth | 18.76% | -12.99% | -63.15% | -41.55% | 181.39% | -0.18% | Upgrade
|
| Accounts Receivable | 67.31 | 54.48 | 29.3 | 71.44 | 98.31 | 95.17 | Upgrade
|
| Other Receivables | - | 5.2 | - | - | - | - | Upgrade
|
| Receivables | 67.31 | 59.68 | 29.3 | 71.44 | 98.31 | 95.17 | Upgrade
|
| Inventory | 82.19 | 105.64 | 194.3 | 100.42 | 49.31 | 47.86 | Upgrade
|
| Prepaid Expenses | 64.04 | 54.55 | 75.12 | 97.57 | 51.75 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 108.11 | Upgrade
|
| Total Current Assets | 652.56 | 602.03 | 737.93 | 1,461 | 2,239 | 975.82 | Upgrade
|
| Property, Plant & Equipment | 128.32 | 153.67 | 172.63 | 176.73 | 174.41 | 163.2 | Upgrade
|
| Long-Term Investments | - | - | - | 27.48 | 29.06 | 15.4 | Upgrade
|
| Goodwill | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | 376.39 | Upgrade
|
| Other Intangible Assets | 25.43 | 36.5 | 59.53 | 84.91 | 118.98 | 163.48 | Upgrade
|
| Other Long-Term Assets | 70.37 | 54.08 | 96.57 | 42.56 | 20.89 | 299.2 | Upgrade
|
| Total Assets | 1,253 | 1,223 | 1,443 | 2,169 | 2,958 | 1,993 | Upgrade
|
| Accounts Payable | 55.65 | 42.45 | 57.5 | 89.86 | 47.33 | 54.95 | Upgrade
|
| Accrued Expenses | - | 18.6 | 16.89 | 43.74 | 42.01 | 46.63 | Upgrade
|
| Short-Term Debt | - | - | 45 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 450.6 | 134.48 | Upgrade
|
| Current Portion of Leases | - | 5.88 | 7.19 | 6.28 | 6.65 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.68 | 6.13 | 11.47 | 73.77 | 5.8 | Upgrade
|
| Current Unearned Revenue | 8.45 | 3.07 | 2.12 | 6.78 | 13.85 | 12.99 | Upgrade
|
| Other Current Liabilities | 81.22 | 19.2 | 28.75 | 27.65 | 34.62 | 29.65 | Upgrade
|
| Total Current Liabilities | 145.31 | 97.88 | 163.57 | 185.78 | 668.83 | 284.5 | Upgrade
|
| Long-Term Debt | - | - | - | 529.57 | - | 428.95 | Upgrade
|
| Long-Term Leases | - | 15.55 | 19.83 | 18.01 | 22.52 | 29.02 | Upgrade
|
| Other Long-Term Liabilities | 37.04 | 29.22 | 50.97 | 31.06 | 54.53 | 51.19 | Upgrade
|
| Total Liabilities | 182.35 | 142.65 | 234.37 | 764.42 | 745.87 | 793.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 130.98 | 78.23 | 16.97 | - | - | 204.36 | Upgrade
|
| Retained Earnings | 939.5 | 1,002 | 1,193 | 1,416 | 2,215 | 993.66 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.07 | -1.03 | -10.69 | -2.42 | 1.81 | Upgrade
|
| Shareholders' Equity | 1,071 | 1,080 | 1,209 | 1,405 | 2,212 | 1,200 | Upgrade
|
| Total Liabilities & Equity | 1,253 | 1,223 | 1,443 | 2,169 | 2,958 | 1,993 | Upgrade
|
| Total Debt | - | 21.43 | 72.02 | 553.86 | 479.77 | 592.44 | Upgrade
|
| Net Cash (Debt) | 439.03 | 360.73 | 367.21 | 638.08 | 1,559 | 132.24 | Upgrade
|
| Net Cash Growth | 18.76% | -1.76% | -42.45% | -59.08% | 1079.24% | -61.09% | Upgrade
|
| Net Cash Per Share | 13.47 | 11.21 | 11.55 | 17.70 | 35.19 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 32.85 | 32.46 | 31.9 | 31.9 | 38.2 | 43.93 | Upgrade
|
| Total Common Shares Outstanding | 32.85 | 32.46 | 31.9 | 31.99 | 38.48 | 43.93 | Upgrade
|
| Working Capital | 507.25 | 504.15 | 574.36 | 1,276 | 1,570 | 691.32 | Upgrade
|
| Book Value Per Share | 32.59 | 33.27 | 37.89 | 43.91 | 57.49 | 27.32 | Upgrade
|
| Tangible Book Value | 668.9 | 667.13 | 772.76 | 943.71 | 1,717 | 659.97 | Upgrade
|
| Tangible Book Value Per Share | 20.36 | 20.55 | 24.23 | 29.50 | 44.62 | 15.02 | Upgrade
|
| Buildings | - | 131.1 | 130.48 | 125.47 | 122.16 | 118.33 | Upgrade
|
| Machinery | - | 134.59 | 130.03 | 127.28 | 108.19 | 94.17 | Upgrade
|
| Leasehold Improvements | - | 15.03 | 14.97 | 14.21 | 13.43 | 8.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.