SLAB - Company ID 0001038074
The table below shows SILICON LABORATORIES INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $383.09M | $341.40M | $314.46M | $324.88M | $303.08M | $240.83M |
| Short-term investments | $55.77M | $97.62M | $101.08M | $99.93M | $66.60M | $98.34M |
| Receivables | $77.12M | $67.31M | $56.50M | $52.07M | $48.88M | $41.21M |
| Inventory | $103.23M | $82.19M | $80.87M | $83.40M | $139.49M | $166.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $676.32M |
| $652.56M |
| $617.75M |
| $618.67M |
| $614.14M |
| $600.05M |
| Property, plant & equipment | $131.82M | $128.32M | $131.28M | $129.71M | $135.32M | $139.40M |
| Goodwill | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M |
| Total assets | $1.27B | $1.25B | $1.22B | $1.23B | $1.25B | $1.25B |
| Accounts payable | $56.38M | $55.65M | $58.16M | $53.82M | $44.65M | $39.30M |
| Total current liabilities | $132.48M | $145.31M | $120.67M | $119.72M | $118.31M | $100.11M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $167.93M | $182.35M | $159.99M | $161.08M | $167.86M | $156.96M |
| Retained earnings | $920.92M | $939.50M | $949.43M | $971.25M | $1.03B | $1.05B |
| Total equity | $1.10B | $1.07B | $1.06B | $1.07B | $1.08B | $1.09B |