Silicon Laboratories Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $703.5M | $264.4M |
| Jan 2009 | — | $502.5M | $172.3M |
| Jul 2009 | — | — | $199.5M |
| Oct 2009 | — | — | $149.1M |
| Jan 2010 | — | $629.8M | $195.7M |
| Apr 2010 | — | — | $152.2M |
| Jul 2010 | — | $613.5M | $81.0M |
| Oct 2010 | — | $600.4M | $107.7M |
| Jan 2011 | — | $625.4M | $138.6M |
| Apr 2011 | — | $630.3M | $118.5M |
| Jul 2011 | — | $636.6M | $134.8M |
| Oct 2011 | — | $571.3M | $108.2M |
| Dec 2011 | — | $598.9M | $95.0M |
| Mar 2012 | — | $623.4M | $98.0M |
| Jun 2012 | — | $617.2M | $173.8M |
| Sep 2012 | $95.0M | $621.2M | $125.5M |
| Dec 2012 | $95.0M | $650.0M | $105.4M |
| Mar 2013 | $92.5M | $680.9M | $79.3M |
| Jun 2013 | $91.3M | $705.4M | $193.5M |
| Sep 2013 | $91.3M | $734.3M | $116.5M |
| Dec 2013 | $87.5M | $738.6M | $95.8M |
| Mar 2014 | $85.0M | $761.2M | $128.3M |
| Jun 2014 | $82.5M | $777.6M | $93.3M |
| Sep 2014 | $80.0M | $750.0M | $111.7M |
| Jan 2015 | $77.5M | $758.1M | $141.7M |
| Apr 2015 | $77.2M | $763.4M | $112.7M |
| Jul 2015 | $74.6M | $786.2M | $125.1M |
| Oct 2015 | $70.0M | $741.5M | $135.6M |
| Jan 2016 | $67.5M | $761.1M | $114.1M |
| Apr 2016 | $65.0M | $749.4M | $126.7M |
| Jul 2016 | $62.5M | $761.1M | $101.3M |
| Oct 2016 | $72.5M | $787.6M | $148.2M |
| Dec 2016 | $72.5M | $827.0M | $141.1M |
| Apr 2017 | — | $878.8M | $225.4M |
| Jul 2017 | — | $912.2M | $210.6M |
| Sep 2017 | — | $942.8M | $236.5M |
| Dec 2017 | — | $953.0M | $269.4M |
| Mar 2018 | — | $1.00B | $342.3M |
| Jun 2018 | — | $1.03B | $194.9M |
| Sep 2018 | — | $1.05B | $225.3M |
| Dec 2018 | — | $1.07B | $197.0M |
| Mar 2019 | — | $1.06B | $231.1M |
| Jun 2019 | — | $1.05B | $189.5M |
| Sep 2019 | — | $1.08B | $237.1M |
| Dec 2019 | — | $1.12B | $227.1M |
| Apr 2020 | — | $1.10B | $615.8M |
| Jul 2020 | — | $1.16B | $277.7M |
| Oct 2020 | — | $1.17B | $230.4M |
| Jan 2021 | — | $1.20B | $202.7M |
| Apr 2021 | — | $1.21B | $205.2M |
| Jul 2021 | — | $1.23B | $303.1M |
| Oct 2021 | — | $2.65B | $1.36B |
| Jan 2022 | — | $2.21B | $1.07B |
| Apr 2022 | — | $2.01B | $765.9M |
| Jul 2022 | — | $1.61B | $504.9M |
| Oct 2022 | — | $1.55B | $483.3M |
| Dec 2022 | — | $1.41B | $499.9M |
| Apr 2023 | — | $1.42B | $716.4M |
| Jul 2023 | — | $1.26B | $234.8M |
| Sep 2023 | — | $1.26B | $159.9M |
| Dec 2023 | — | $1.21B | $227.5M |
| Mar 2024 | — | $1.17B | $191.5M |
| Jun 2024 | — | $1.09B | $240.8M |
| Sep 2024 | — | $1.08B | $303.1M |
| Dec 2024 | — | $1.08B | $281.6M |
| Apr 2025 | — | $1.07B | $324.9M |
| Jul 2025 | — | $1.06B | $314.5M |
| Oct 2025 | — | $1.07B | $341.4M |
| Jan 2026 | — | $1.09B | $364.2M |
| Apr 2026 | — | $1.10B | $383.1M |
| Jul 2026 | — | $1.09B | $362.2M |