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Balance Sheets Overview

Current Ratio
540.67%
Quick Ratio
441.32%
Cash Ratio
291.75%
Debt to Asset Ratio
12.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Other current liabilities
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Cash and cash equivalents
362,191
383,089
364,222
341,403
Short-term investments
35,051
55,767
79,400
97,622
Accounts receivable, net
79,801
77,120
64,513
67,308
Inventories
123,340
103,232
95,566
82,190
Prepaid expenses and other current assets
70,840
57,113
70,316
64,036
Total current assets
671,223
676,321
674,017
652,559
Property and equipment, net
130,902
131,821
128,643
128,323
Goodwill
376,389
376,389
376,389
376,389
Other intangible assets, net
18,541
20,836
23,130
25,425
Other assets, net
56,001
61,094
67,138
70,371
Total assets
1,253,056
1,266,461
1,269,317
1,253,067
Accounts payable
52,407
56,384
50,717
55,647
Deferred revenue and returns liability
5,176
9,822
5,359
8,447
Other current liabilities
66,563
66,273
87,711
81,216
Total current liabilities
124,146
132,479
143,787
145,310
Other non-current liabilities
34,108
35,448
31,112
37,044
Total liabilities
158,254
167,927
174,899
182,354
Common stock 0.0001 par value 250,000 shares authorized 33,366 and 32,955 shares issued and outstanding at july4, 2026 and january3, 2026, respectively
3
3
3
3
Additional paid-in capital
184,456
177,551
157,402
130,979
Retained earnings
910,325
920,917
936,814
939,498
Accumulated other comprehensive income
18
63
199
233
Total stockholders equity
1,094,802
1,098,534
1,094,418
1,070,713
Total liabilities and stockholders equity
1,253,056
1,266,461
1,269,317
1,253,067
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$362,191K (15.18%↑ Y/Y)Inventories$123,340K (52.51%↑ Y/Y)Accounts receivable, net$79,801K (41.25%↑ Y/Y)Prepaid expenses andother current assets$70,840K (9.25%↑ Y/Y)Short-term investments$35,051K (-65.32%↓ Y/Y)Total current assets$671,223K (8.66%↑ Y/Y)Goodwill$376,389K (0.00%↑ Y/Y)Property and equipment,net$130,902K (-0.29%↓ Y/Y)Other assets, net$56,001K (-17.56%↓ Y/Y)Other intangibleassets, net$18,541K (-33.11%↓ Y/Y)Total assets$1,253,056K (2.62%↑ Y/Y)Total liabilities andstockholders equity$1,253,056K (2.62%↑ Y/Y)Total stockholdersequity$1,094,802K (3.18%↑ Y/Y)Total liabilities$158,254K (-1.08%↓ Y/Y)Retained earnings$910,325K (-4.12%↓ Y/Y)Additional paid-in capital$184,456K (65.34%↑ Y/Y)Accumulated othercomprehensive income$18K (-77.78%↓ Y/Y)Common stock 0.0001 parvalue 250,000 shares...$3K (0.00%↑ Y/Y)Total currentliabilities$124,146K (2.88%↑ Y/Y)Other non-currentliabilities$34,108K (-13.24%↓ Y/Y)Other currentliabilities$66,563K (13.48%↑ Y/Y)Accounts payable$52,407K (-9.89%↓ Y/Y)Deferred revenue andreturns liability$5,176K (34.23%↑ Y/Y)

SILICON LABORATORIES INC. (SLAB)

SILICON LABORATORIES INC. (SLAB)