Silicon Laboratories Inc
NASDAQ:SLAB
Balance Sheet
Balance Sheet Decomposition
Silicon Laboratories Inc
Silicon Laboratories Inc
Balance Sheet
Silicon Laboratories Inc
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
74
|
58
|
49
|
101
|
68
|
264
|
172
|
196
|
139
|
44
|
57
|
46
|
142
|
114
|
141
|
269
|
197
|
227
|
203
|
1 075
|
500
|
228
|
282
|
364
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
57
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
74
|
58
|
49
|
101
|
68
|
264
|
172
|
196
|
139
|
0
|
0
|
0
|
142
|
114
|
141
|
269
|
197
|
227
|
203
|
1 075
|
500
|
228
|
282
|
364
|
|
| Short-Term Investments |
41
|
132
|
229
|
263
|
318
|
309
|
101
|
215
|
227
|
263
|
225
|
230
|
194
|
129
|
154
|
495
|
417
|
499
|
522
|
965
|
692
|
212
|
101
|
79
|
|
| Total Receivables |
28
|
48
|
46
|
57
|
37
|
51
|
36
|
56
|
45
|
55
|
78
|
72
|
70
|
74
|
74
|
71
|
73
|
76
|
95
|
98
|
71
|
29
|
54
|
65
|
|
| Accounts Receivables |
28
|
48
|
46
|
57
|
37
|
51
|
36
|
56
|
45
|
55
|
78
|
72
|
70
|
74
|
74
|
71
|
73
|
76
|
95
|
98
|
71
|
29
|
54
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
34
|
38
|
23
|
22
|
29
|
28
|
32
|
40
|
35
|
50
|
45
|
53
|
54
|
60
|
73
|
75
|
73
|
67
|
49
|
100
|
194
|
106
|
96
|
|
| Other Current Assets |
7
|
11
|
15
|
21
|
59
|
40
|
25
|
26
|
44
|
55
|
58
|
67
|
70
|
53
|
62
|
39
|
65
|
69
|
89
|
52
|
98
|
75
|
60
|
70
|
|
| Total Current Assets |
163
|
284
|
377
|
465
|
504
|
693
|
363
|
524
|
494
|
453
|
468
|
459
|
529
|
423
|
491
|
948
|
827
|
944
|
976
|
2 239
|
1 461
|
738
|
602
|
674
|
|
| PP&E Net |
30
|
34
|
35
|
33
|
34
|
28
|
31
|
28
|
30
|
25
|
135
|
132
|
133
|
131
|
130
|
128
|
139
|
136
|
168
|
174
|
177
|
173
|
154
|
152
|
|
| PP&E Gross |
30
|
34
|
35
|
33
|
34
|
28
|
31
|
28
|
30
|
25
|
135
|
132
|
133
|
131
|
130
|
128
|
139
|
136
|
168
|
174
|
177
|
173
|
154
|
152
|
|
| Accumulated Depreciation |
24
|
28
|
28
|
40
|
48
|
54
|
62
|
70
|
64
|
72
|
66
|
74
|
77
|
86
|
98
|
106
|
119
|
129
|
139
|
121
|
139
|
153
|
172
|
188
|
|
| Intangible Assets |
0
|
15
|
15
|
15
|
20
|
18
|
50
|
42
|
53
|
60
|
91
|
132
|
115
|
121
|
104
|
83
|
171
|
134
|
166
|
119
|
85
|
60
|
36
|
23
|
|
| Goodwill |
0
|
39
|
47
|
63
|
66
|
73
|
106
|
105
|
112
|
116
|
130
|
229
|
229
|
273
|
276
|
288
|
397
|
398
|
632
|
376
|
376
|
376
|
376
|
376
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
25
|
18
|
18
|
11
|
11
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
24
|
28
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
7
|
11
|
26
|
63
|
28
|
24
|
19
|
21
|
35
|
37
|
28
|
30
|
56
|
77
|
88
|
91
|
62
|
52
|
26
|
43
|
97
|
54
|
44
|
|
| Other Assets |
0
|
39
|
47
|
63
|
66
|
73
|
106
|
105
|
112
|
116
|
130
|
229
|
229
|
273
|
276
|
288
|
397
|
398
|
632
|
376
|
376
|
376
|
376
|
376
|
|
| Total Assets |
197
N/A
|
378
+92%
|
484
+28%
|
601
+24%
|
687
+14%
|
840
+22%
|
624
-26%
|
743
+19%
|
728
-2%
|
706
-3%
|
872
+24%
|
991
+14%
|
1 043
+5%
|
1 012
-3%
|
1 082
+7%
|
1 535
+42%
|
1 624
+6%
|
1 675
+3%
|
1 994
+19%
|
2 958
+48%
|
2 169
-27%
|
1 443
-33%
|
1 223
-15%
|
1 269
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
46
|
37
|
44
|
26
|
33
|
22
|
29
|
24
|
26
|
30
|
22
|
39
|
42
|
40
|
39
|
41
|
39
|
55
|
47
|
90
|
57
|
42
|
51
|
|
| Accrued Liabilities |
9
|
11
|
12
|
16
|
23
|
26
|
29
|
25
|
26
|
31
|
40
|
25
|
49
|
27
|
29
|
42
|
49
|
46
|
47
|
42
|
50
|
24
|
24
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
10
|
0
|
0
|
0
|
0
|
135
|
451
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
24
|
33
|
36
|
52
|
34
|
22
|
35
|
30
|
26
|
31
|
55
|
66
|
63
|
71
|
82
|
55
|
53
|
48
|
129
|
46
|
37
|
31
|
43
|
|
| Total Current Liabilities |
40
|
81
|
82
|
96
|
102
|
93
|
73
|
89
|
80
|
83
|
106
|
109
|
163
|
142
|
140
|
162
|
145
|
138
|
285
|
669
|
186
|
164
|
98
|
144
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
88
|
78
|
68
|
73
|
342
|
355
|
368
|
429
|
0
|
530
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
10
|
3
|
7
|
17
|
43
|
49
|
24
|
22
|
24
|
21
|
56
|
44
|
27
|
30
|
68
|
57
|
54
|
80
|
77
|
49
|
71
|
45
|
31
|
|
| Total Liabilities |
41
N/A
|
91
+120%
|
85
-7%
|
103
+21%
|
118
+15%
|
137
+16%
|
122
-11%
|
113
-7%
|
102
-10%
|
107
+5%
|
222
+107%
|
253
+14%
|
285
+13%
|
250
-12%
|
255
+2%
|
582
+128%
|
557
-4%
|
560
+0%
|
794
+42%
|
746
-6%
|
764
+2%
|
234
-69%
|
143
-39%
|
175
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
40
|
116
|
164
|
195
|
400
|
433
|
506
|
579
|
587
|
641
|
691
|
729
|
748
|
802
|
851
|
961
|
981
|
994
|
2 215
|
1 416
|
1 193
|
1 002
|
937
|
|
| Additional Paid In Capital |
174
|
257
|
288
|
335
|
374
|
304
|
76
|
128
|
50
|
15
|
10
|
49
|
30
|
14
|
25
|
103
|
108
|
134
|
204
|
0
|
0
|
17
|
78
|
157
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
9
|
5
|
1
|
0
|
0
|
6
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
11
|
1
|
0
|
0
|
|
| Total Equity |
156
N/A
|
287
+84%
|
400
+39%
|
498
+25%
|
569
+14%
|
704
+24%
|
503
-29%
|
630
+25%
|
625
-1%
|
599
-4%
|
650
+9%
|
739
+14%
|
758
+3%
|
761
+0%
|
827
+9%
|
953
+15%
|
1 067
+12%
|
1 115
+4%
|
1 200
+8%
|
2 212
+84%
|
1 405
-36%
|
1 209
-14%
|
1 080
-11%
|
1 094
+1%
|
|
| Total Liabilities & Equity |
197
N/A
|
378
+92%
|
484
+28%
|
601
+24%
|
687
+14%
|
840
+22%
|
624
-26%
|
743
+19%
|
728
-2%
|
706
-3%
|
872
+24%
|
991
+14%
|
1 043
+5%
|
1 012
-3%
|
1 082
+7%
|
1 535
+42%
|
1 624
+6%
|
1 675
+3%
|
1 994
+19%
|
2 958
+48%
|
2 169
-27%
|
1 443
-33%
|
1 223
-15%
|
1 269
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
51
|
53
|
55
|
55
|
53
|
45
|
46
|
44
|
42
|
42
|
43
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
39
|
32
|
32
|
32
|
33
|
|