← SILICON LABORATORIES INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.1m | $269.4m | $197.0m | $227.1m | $202.7m | — | $499.9m | $227.5m | $281.6m | $364.2m | |
| Prepaid Expense and Other Assets, Current | $61.8m | $39.1m | $64.7m | $69.2m | $89.3m | $89.3m | $97.6m | $75.1m | $59.8m | $70.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $1.2b | $439.2m | $288.5m | $290.8m | |
| Short-term Investments | $154.0m | $494.7m | $416.8m | $498.8m | $522.0m | $522.0m | $692.0m | $211.7m | $100.6m | $79.4m | |
| Inventory, Net | $59.6m | $73.1m | $75.0m | $73.1m | $66.7m | $66.7m | $100.4m | $194.3m | $105.6m | $95.6m | |
| Assets, Current | $490.9m | $947.6m | $826.6m | $943.9m | $975.8m | — | $1.5b | $737.9m | $602.0m | $674.0m | |
| Property, Plant and Equipment, Net | $129.6m | $127.7m | $139.0m | $135.9m | $139.4m | $139.4m | $152.0m | $145.9m | $132.1m | $128.6m | |
| Goodwill | $276.1m | $288.2m | $397.3m | $398.4m | $631.9m | $631.9m | $376.4m | $376.4m | $376.4m | $376.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $103.6m | $83.1m | $170.8m | $134.3m | $166.1m | — | $84.9m | $59.5m | $36.5m | $23.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.1m | $28.2m | — | $24.7m | $26.7m | $21.5m | $22.9m | |
| Other Assets, Noncurrent | $76.5m | $88.4m | $90.5m | $62.4m | $80.2m | — | $67.3m | $123.3m | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.4m | $71.4m | $73.2m | $75.6m | $95.2m | — | $71.4m | $29.3m | $54.5m | $64.5m | |
| Accrued Liabilities, Current | $50.1m | — | — | — | — | — | — | — | — | — | |
| Assets | $1.1b | $1.5b | $1.6b | $1.7b | $2.0b | — | $2.2b | $1.4b | $1.2b | $1.3b | |
| Total Assets | $1.0b | $1.5b | $1.6b | $1.7b | — | $2.0b | $2.2b | $1.4b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $6.3m | $7.2m | $5.9m | $6.9m | |
| Accounts Payable, Current | $39.6m | $38.9m | $41.2m | $38.9m | $54.9m | $54.9m | $89.9m | $57.5m | $42.4m | $50.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $18.0m | $19.8m | $15.5m | $17.0m | |
| Long-term Debt, Excluding Current Maturities | $72.5m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $139.7m | $162.3m | $144.8m | $137.7m | $284.5m | — | $185.8m | $163.6m | $97.9m | $143.8m | |
| Other Liabilities, Noncurrent | $15.1m | $16.2m | $35.9m | — | — | — | $49.1m | $70.8m | $44.8m | $31.1m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $2.8m | — | — | — | — | $436k | |
| Liabilities | $254.9m | $582.1m | $557.1m | $559.8m | $793.6m | — | $764.4m | $234.4m | $142.7m | $174.9m | |
| Total Liabilities Net Minority Interest | $250.3m | $582.1m | $557.1m | $559.8m | — | $793.6m | $764.4m | $234.4m | $142.7m | $174.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4k | $4k | $4k | $4k | $4k | $4k | $3k | $3k | $3k | $3k | |
| Additional Paid in Capital | $13.9m | $102.9m | $107.5m | $133.8m | — | $204.4m | $0 | $17.0m | $78.2m | $157.4m | |
| Retained Earnings (Accumulated Deficit) | $802.0m | $851.3m | $961.3m | $980.6m | $993.7m | $993.7m | $1.4b | $1.2b | $1.0b | $936.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $492k | ($1.2m) | ($1.6m) | $646k | $1.8m | $1.8m | ($10.7m) | ($1.0m) | $70k | $199k | |
| Additional Paid in Capital, Common Stock | $24.5m | $102.9m | $107.5m | $133.8m | $204.4m | — | — | — | — | — | |
| Common Stock Equity | — | — | — | — | — | — | $1.4b | $1.2b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $827.0m | $953.0m | $1.1b | $1.1b | $1.2b | — | $1.4b | $1.2b | $1.1b | $1.1b | |
| Liabilities and Equity | $1.1b | $1.5b | $1.6b | $1.7b | $2.0b | — | $2.2b | $1.4b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.