Silicon Laboratories Inc. (SLAB) Balance Sheet
SLAB balance sheet, 2025
December 31, 2025 · U.S. dollars$1.27B assets = $174.9M liabilities + $1.09B equity
Both columns are drawn to the same scale: what SLAB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SLAB financial health
Descriptive bands, not a rating. Fiscal 2025.
SLAB balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.08B2016 | $1.27B2025 | +1.8%/yr | |
| Total liabilities | $254.9M2016 | $174.9M2025 | −4.1%/yr | |
| Shareholders’ equity | $827.0M2016 | $1.09B2025 | +3.2%/yr | |
| Cash & short-term investments | $295.1M2016 | $443.6M2025 | +4.6%/yr | |
| Total debt | $72.5M2016 | $02025 | −100.0% | |
| Net cash (debt) | $222.6M2016 | $443.6M2025 | +$221.1M | |
| Working capital | $351.2M2016 | $530.2M2025 | +$179.1M | |
| Book value per share | $19.512016 | $33.452025 | +6.2%/yr | |
| Current ratio | 3.512016 | 4.692025 | +1.17 | |
| Debt / equity | 0.092016 | 0.002025 | −0.09 | |
| Shares outstanding | 42.4M2016 | 32.7M2025 | −2.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SLAB assets
SLAB liabilities and equity
SLAB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SLAB balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $443.6M | $382.2M | $439.2M | $1.19B | $2.04B | $724.7M | $726.0M | $613.8M | $764.0M | $295.1M |
| Cash & equivalents | $364.2M | $281.6M | $227.5M | $499.9M | $1.07B | $202.7M | $227.1M | $197.0M | $269.4M | $141.1M |
| Short-term investments | $79.4M | $100.6M | $211.7M | $692.0M | $964.6M | $522.0M | $498.8M | $416.8M | $494.7M | $154.0M |
| Receivables | $64.5M | $54.5M | $29.3M | $71.4M | $98.3M | $95.2M | $75.6M | $73.2M | $71.4M | $74.4M |
| Inventory | $95.6M | $105.6M | $194.3M | $100.4M | $49.3M | $47.9M | $73.1M | $75.0M | $73.1M | $59.6M |
| Other current assets | $70.3M | $59.8M | $75.1M | $97.6M | $51.7M | $108.1M | $69.2M | $64.7M | $39.1M | $61.8M |
| Total current assets | $674.0M | $602.0M | $737.9M | $1.46B | $2.24B | $975.8M | $943.9M | $826.6M | $947.6M | $490.9M |
| Property, plant & equipment (net) | $128.6M | $132.1M | $145.9M | $152.0M | $146.5M | $135.8M | $135.9M | $139.0M | $127.7M | $129.6M |
| Goodwill & intangible assets | $399.5M | $412.9M | $435.9M | $461.3M | $495.4M | $539.9M | $532.7M | $568.2M | $371.4M | $379.7M |
| Long-term investments | $0 | $0 | $0 | $94.8M | $77.8M | $10.1M | $12.3M | $5.8M | $10.0M | $5.2M |
| Other non-current assets | $67.1M | $75.6M | $123.3M | $0 | $0 | $331.9M | $50.0M | $84.7M | $78.4M | $76.5M |
| Total assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B |
| Liabilities | ||||||||||
| Accounts payable | $50.7M | $42.4M | $57.5M | $89.9M | $47.3M | $54.9M | $38.9M | $41.2M | $38.9M | $39.6M |
| Short-term debt | $0 | $5.9M | $45.0M | $6.3M | $450.6M | $134.5M | $5.6M | $5.3M | $341.9M | $72.5M |
| Deferred revenue | $5.4M | $3.1M | $2.1M | $6.8M | $13.8M | $13.0M | $19.3M | $22.5M | $50.1M | $45.6M |
| Total current liabilities | $143.8M | $97.9M | $163.6M | $185.8M | $668.8M | $284.5M | $137.7M | $144.8M | $162.3M | $139.7M |
| Long-term debt | $0 | $0 | $0 | $529.6M | $0 | $428.9M | $368.3M | $354.8M | $341.9M | $72.5M |
| Lease obligations | $24.0M | $15.5M | $19.8M | $18.0M | — | — | — | — | — | — |
| Other long-term liabilities | $31.1M | $44.8M | $70.8M | $49.1M | $77.0M | $80.2M | $53.8M | $57.4M | $77.9M | $42.7M |
| Total liabilities | $174.9M | $142.7M | $234.4M | $764.4M | $745.9M | $793.6M | $559.8M | $557.1M | $582.1M | $254.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained earnings (deficit) | $936.8M | $1.00B | $1.19B | $1.42B | $2.21B | $993.7M | $980.6M | $961.3M | $851.3M | $802.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $199,000 | $70,000 | −$1.0M | −$10.7M | −$2.4M | $1.8M | $646,000 | −$1.6M | −$1.2M | $492,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953.0M | $827.0M |
| Key figures | ||||||||||
| Total debt | $0 | $21.4M | $64.8M | $535.9M | $450.6M | $563.4M | $373.9M | $360.1M | $341.9M | $72.5M |
| Net cash (debt) | $443.6M | $360.7M | $374.4M | $656.1M | $1.59B | $161.3M | $352.1M | $253.8M | $422.1M | $222.6M |
| Working capital | $530.2M | $504.1M | $574.4M | $1.28B | $1.57B | $691.3M | $806.2M | $681.8M | $785.3M | $351.2M |
| Tangible book value | $694.9M | $667.1M | $772.8M | $943.7M | $1.72B | $660.0M | $582.4M | $499.1M | $581.6M | $447.3M |
| Book value per share | $33.45 | $33.55 | $38.00 | $38.98 | $49.92 | $27.04 | $25.18 | $24.23 | $21.99 | $19.51 |
| Shares outstanding | 32.7M | 32.2M | 31.8M | 36.0M | 44.3M | 44.4M | 44.3M | 44.0M | 43.3M | 42.4M |
| Current ratio | 4.69 | 6.15 | 4.51 | 7.87 | 3.35 | 3.43 | 6.85 | 5.71 | 5.84 | 3.51 |
| Quick ratio | 3.53 | 4.46 | 2.86 | 6.80 | 3.20 | 2.88 | 5.82 | 4.74 | 5.15 | 2.64 |
| Debt / equity | 0.00 | 0.02 | 0.05 | 0.38 | 0.20 | 0.47 | 0.34 | 0.34 | 0.36 | 0.09 |
| Equity / assets | 86.2% | 88.3% | 83.8% | 64.8% | 74.8% | 60.2% | 66.6% | 65.7% | 62.1% | 76.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $397.2M | $438.9M | $443.6M | $439.0M | $415.5M | $424.8M | $382.2M | $369.7M | $339.2M | $332.7M | $439.2M | $417.1M |
| Cash & equivalents | $362.2M | $383.1M | $364.2M | $341.4M | $314.5M | $324.9M | $281.6M | $303.1M | $240.8M | $191.5M | $227.5M | $159.9M |
| Short-term investments | $35.1M | $55.8M | $79.4M | $97.6M | $101.1M | $99.9M | $100.6M | $66.6M | $98.3M | $141.2M | $211.7M | $257.2M |
| Receivables | $79.8M | $77.1M | $64.5M | $67.3M | $56.5M | $52.1M | $54.5M | $48.9M | $41.2M | $32.6M | $29.3M | $102.1M |
| Inventory | $123.3M | $103.2M | $95.6M | $82.2M | $80.9M | $83.4M | $105.6M | $139.5M | $166.1M | $198.2M | $194.3M | $167.6M |
| Other current assets | $70.8M | $57.1M | $70.3M | $64.0M | $64.8M | $58.4M | $59.8M | $56.1M | $53.6M | $82.6M | $75.1M | $86.7M |
| Total current assets | $671.2M | $676.3M | $674.0M | $652.6M | $617.7M | $618.7M | $602.0M | $614.1M | $600.0M | $646.1M | $737.9M | $773.5M |
| Property, plant & equipment (net) | $130.9M | $131.8M | $128.6M | $128.3M | $131.3M | $129.7M | $132.1M | $135.3M | $139.4M | $142.2M | $145.9M | $150.8M |
| Goodwill & intangible assets | $394.9M | $397.2M | $399.5M | $401.8M | $404.1M | $407.5M | $412.9M | $418.3M | $423.8M | $429.8M | $435.9M | $442.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $56.0M | $61.1M | $67.1M | $70.4M | $67.9M | $73.7M | $75.6M | $81.5M | $86.8M | $126.0M | $123.3M | $108.6M |
| Total assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | $1.44B | $1.48B |
| Liabilities | ||||||||||||
| Accounts payable | $52.4M | $56.4M | $50.7M | $55.6M | $58.2M | $53.8M | $42.4M | $44.6M | $39.3M | $44.6M | $57.5M | $48.1M |
| Short-term debt | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $45.0M | $45.0M |
| Deferred revenue | $5.2M | $9.8M | $5.4M | $8.4M | $3.9M | $6.5M | $3.1M | $8.5M | $3.3M | $3.9M | $2.1M | $10.1M |
| Total current liabilities | $124.1M | $132.5M | $143.8M | $145.3M | $120.7M | $119.7M | $97.9M | $118.3M | $100.1M | $111.4M | $163.6M | $165.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $24.0M | — | — | — | $15.5M | — | — | — | $19.8M | — |
| Other long-term liabilities | $34.1M | $35.4M | $31.1M | $37.0M | $39.3M | $41.4M | $44.8M | $49.6M | $56.8M | $67.2M | $70.8M | $50.0M |
| Total liabilities | $158.3M | $167.9M | $174.9M | $182.4M | $160.0M | $161.1M | $142.7M | $167.9M | $157.0M | $178.6M | $234.4M | $215.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | $910.3M | $920.9M | $936.8M | $939.5M | $949.4M | $971.3M | $1.00B | $1.03B | $1.05B | $1.14B | $1.19B | $1.26B |
| Accumulated other comprehensive income | $18,000 | $63,000 | $199,000 | $233,000 | $81,000 | $327,000 | $70,000 | $272,000 | −$254,000 | −$477,000 | −$1.0M | −$2.6M |
| Total shareholders' equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B |
| Key figures | ||||||||||||
| Total debt | — | — | $0 | $0 | $0 | $0 | $15.5M | $0 | — | — | $64.8M | $45.0M |
| Net cash (debt) | — | — | $443.6M | $439.0M | $415.5M | $424.8M | $366.6M | $369.7M | — | — | $374.4M | $372.1M |
| Working capital | $547.1M | $543.8M | $530.2M | $507.2M | $497.1M | $499.0M | $504.1M | $495.8M | $499.9M | $534.8M | $574.4M | $608.4M |
| Tangible book value | $699.9M | $701.3M | $694.9M | $668.9M | $657.0M | $661.0M | $667.1M | $663.1M | $669.3M | $735.7M | $772.8M | $817.8M |
| Book value per share | $32.97 | $33.33 | $33.24 | $32.61 | $32.47 | $32.91 | $33.31 | $33.47 | $34.03 | $36.53 | $37.95 | $39.28 |
| Shares outstanding | 33.2M | 33.0M | 32.9M | 32.8M | 32.7M | 32.5M | 32.4M | 32.3M | 32.1M | 31.9M | 31.8M | 32.1M |
| Current ratio | 5.41 | 5.11 | 4.69 | 4.49 | 5.12 | 5.17 | 6.15 | 5.19 | 5.99 | 5.80 | 4.51 | 4.68 |
| Quick ratio | 3.84 | 3.89 | 3.53 | 3.48 | 3.91 | 3.98 | 4.46 | 3.54 | 3.80 | 3.28 | 2.86 | 3.14 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — | — | 0.05 | 0.04 |
| Equity / assets | 87.4% | 86.7% | 86.2% | 85.4% | 86.9% | 86.9% | 88.3% | 86.6% | 87.4% | 86.7% | 83.8% | 85.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 10, 2026); data from EODHD.
SLAB financial position
At the end of fiscal 2025 (December 31, 2025), Silicon Laboratories had total assets of $1.3 billion (up 3.8% from a year earlier), total liabilities of $174.9 million and shareholders' equity of $1.1 billion. It held $443.6 million in cash and short-term investments against $0 of debt, a net cash position of $443.6 million. Its current ratio was 4.69. In the latest quarter (ended June 30, 2026) total assets were $1.3 billion and equity $1.1 billion.
Related: SLAB income statement, SLAB cash flow statement, SLAB key metrics. See the SLAB stock overview for the latest quote and news.
SLAB balance sheet FAQ
What are Silicon Laboratories's total assets?
Silicon Laboratories reported total assets of $1.3 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.2 billion a year earlier.
How much debt does Silicon Laboratories have?
Silicon Laboratories had $0 of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Silicon Laboratories have?
Silicon Laboratories held $443.6 million in cash and short-term investments at the end of fiscal 2025; with $0 of debt that is net cash of $443.6 million.
What is Silicon Laboratories's book value?
Silicon Laboratories's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $33.45 per share.
What is Silicon Laboratories's current ratio?
Silicon Laboratories had current assets of $674.0 million and current liabilities of $143.8 million, a current ratio of 4.69 (it can cover its short-term obligations).
How much goodwill does Silicon Laboratories have?
Silicon Laboratories carried $399.5 million of goodwill and intangible assets, 31.5% of total assets, at the end of fiscal 2025.