SILICON LABORATORIES INC.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $364.2M | $281.6M | $227.5M | $499.9M | $202.7M | $227.1M | $197.0M | $269.4M |
| Accounts Receivable | $64.5M | $54.5M | $29.3M | $71.4M | $95.2M | $75.6M | $73.2M | $71.4M |
| Inventory | $95.6M | $105.6M | $194.3M | $100.4M | $47.9M | $73.1M | $75.0M | $73.1M |
| Total Current Assets | $674.0M | $602.0M | $737.9M | $1.46B | $975.8M | $943.9M | $826.6M | $947.6M |
| Property, Plant & Equipment | $128.6M | $132.1M | $145.9M | $152.0M | $135.8M | $135.9M | $139.0M | $127.7M |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $237.3M | $397.3M | $288.2M |
| Intangible Assets (Excl. Goodwill) | $23.1M | $36.5M | $59.5M | $84.9M | $163.5M | $134.3M | $170.8M | $83.1M |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $1.99B | $1.67B | $1.62B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $50.7M | $42.4M | $57.5M | $89.9M | $54.9M | $38.9M | $41.2M | $38.9M |
| Total Current Liabilities | $143.8M | $97.9M | $163.6M | $185.8M | $284.5M | $137.7M | $144.8M | $162.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $174.9M | $142.7M | $234.4M | $764.4M | $793.6M | $559.8M | $557.1M | $582.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $936.8M | $1.00B | $1.19B | $1.42B | $993.7M | $980.6M | $961.3M | $851.3M |
| Total Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $1.20B | $1.12B | $1.07B | $953.0M |