Silicon Labs Balance Sheet
SLAB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Silicon Labs had $1.3B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.2M | $281.6M | $227.5M | $499.9M | $1.1B | $202.7M | $227.1M | $197.0M | $141.1M | $141.1M | $114.1M | $105.4M | $95.0M | $138.6M | $195.7M |
| Accounts Receivable | $64.5M | $54.5M | $29.3M | $71.4M | $98.3M | $95.2M | $75.6M | $73.2M | $71.4M | $74.4M | $73.6M | $70.4M | $72.1M | $78.0M | $55.4M |
| Inventory | $95.6M | $105.6M | $194.3M | $100.4M | $49.3M | $47.9M | $73.1M | $75.0M | $73.1M | $59.6M | $53.9M | $52.6M | $45.3M | $49.6M | $34.8M |
| Current Assets | $674.0M | $602.0M | $737.9M | $1.5B | $2.2B | $975.8M | $943.9M | $826.6M | $947.6M | $490.9M | $423.1M | $528.5M | $459.3M | $467.7M | $453.0M |
| PP&E (Net) | $128.6M | $132.1M | $145.9M | $152.0M | $146.5M | $135.8M | $135.9M | $139.0M | $127.7M | $129.6M | $131.1M | $132.8M | $132.4M | $135.3M | $25.1M |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $237.3M | $397.3M | $276.1M | $276.1M | $272.7M | $228.8M | $130.3M | $115.5M | $112.3M |
| Total Assets | $1.3B | $1.2B | $1.4B | $2.2B | $3.0B | $2.0B | $1.7B | $1.6B | $1.5B | $1.1B | $1.0B | $1.0B | $991.1M | $872.0M | $706.0M |
| Current Liabilities | $143.8M | $97.9M | $163.6M | $185.8M | $668.8M | $284.5M | $137.7M | $144.8M | $162.3M | $139.7M | $142.3M | $163.3M | $109.1M | $106.4M | $82.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | $72.5M | $67.5M | $77.5M | $87.5M | $95.0M | - |
| Shareholders' Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $761.1M | $827.0M | $761.1M | $650.0M | $598.9M | $625.4M | $629.8M |