Silicon Laboratories Inc. balance sheet SLAB

Annual Quarterly

As of Jul 4, 2026, Silicon Laboratories Inc. had total assets of $1.3 billion and total liabilities of $158.3 million. Total assets were up 2.6% from a year earlier. Stockholders' equity was $1.1 billion. Cash and investments were $397.2 million. The current ratio, current assets divided by current liabilities, was 5.41.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jul 4, 2026	Q1 FY2026 Apr 4, 2026	Q4 FY2025 Jan 3, 2026	Q3 FY2025 Oct 4, 2025	Q2 FY2025 Jul 5, 2025	Q1 FY2025 Apr 5, 2025	Q4 FY2024 Dec 28, 2024	Q3 FY2024 Sep 28, 2024
Assets
Cash	362 +15.2%	383 +17.9%	364 +29.3%	341 +12.6%	314 +30.6%	325 +69.7%	282 +23.8%	303 +89.5%
Short-term investments	35 -65.3%	56 -44.2%	79 -21.0%	98 +46.6%	101 +2.8%	100 -29.2%	101 -52.5%	67 -74.1%
Cash and investments	397 -4.4%	439 +3.3%	444 +16.1%	439 +18.8%	416 +22.5%	425 +27.7%	382 -13.0%	370 -11.4%
Receivables	80 +41.3%	77 +48.1%	65 +18.4%	67 +37.7%	56 +37.1%	52 +59.6%	54 +86.0%	49 -52.1%
Inventory	123 +52.5%	103 +23.8%	96 -9.5%	82 -41.1%	81 -51.3%	83 -57.9%	106 -45.6%	139 -16.8%
Total current assets	671 +8.7%	676 +9.3%	674 +12.0%	653 +6.3%	618 +3.0%	619 -4.2%	602 -18.4%	614 -20.6%
Property and equipment, net	131 -0.3%	132 +1.6%	129 -2.6%	128 -5.2%	131 -5.8%	130 -8.8%	132 -9.4%	135 -10.3%
Goodwill	376 +0.0%	376 +0.0%	376 +0.0%	376 +0.0%	376 +0.0%	376 +0.0%	376 +0.0%	376 +0.0%
Total assets	1,253 +2.6%	1,266 +3.0%	1,269 +3.8%	1,253 +0.3%	1,221 -2.3%	1,229 -8.5%	1,223 -15.3%	1,249 -15.3%
Liabilities and equity
Accounts payable	52 -9.9%	56 +4.8%	51 +19.5%	56 +24.6%	58 +48.0%	54 +20.7%	42 -26.2%	45 -7.1%
Total current liabilities	124 +2.9%	132 +10.7%	144 +46.9%	145 +22.8%	121 +20.5%	120 +7.5%	98 -40.2%	118 -28.4%
Total liabilities	158 -1.1%	168 +4.3%	175 +22.6%	182 +8.6%	160 +1.9%	161 -9.8%	143 -39.1%	168 -22.0%
Stockholders' equity	1,095 +3.2%	1,099 +2.8%	1,094 +1.3%	1,071 -1.0%	1,061 -2.9%	1,068 -8.3%	1,080 -10.6%	1,081 -14.2%
Debt
Lease liabilities	—	—	24 +11.8%	—	—	—	21 -20.7%	—
Total debt	—	—	24 +11.8%	—	—	—	21 -20.7%	—
Net cash	—	—	420 +16.3%	—	—	—	361 -12.5%	—
Ratios
Current ratio	5.41x	5.11x	4.69x	4.49x	5.12x	5.17x	6.15x	5.19x
Debt to equity	—	—	0.02x	—	—	—	0.02x	—
Return on equity	-3.57%	—	-5.93%	—	—	—	—	—
Return on assets	-3.12%	—	-5.11%	—	—	—	—	—
Book value per share	32.81	33.32	33.21	32.59	32.34	32.90	33.27	33.43

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: SLAB (Nasdaq)
Fiscal year ends: January 2
Incorporated in: DE
Headquarters: Austin, TX
SEC filer status: Large accelerated filer
SEC CIK: 1038074
Former names: SILICON LABORATORIES INC (until Jul 1, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.