SILICON LABORATORIES INC.
For the period ended Jan 3, 2026. Filed Feb 10, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Feb 10, 2026
SLAB$221.61-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at and
Consolidated Balance Sheets
(In thousands, except per share data)
| January 3,2026 | December 28,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $364,222 | $281,607 |
| Short-term investments | 79,400 | 100,554 |
| Accounts receivable, net | 64,513 | 54,479 |
| Inventories | 95,566 | 105,639 |
| Prepaid expenses and other current assets | 70,316 | 59,754 |
| Total current assets | 674,017 | 602,033 |
| Property and equipment, net | 128,643 | 132,136 |
| Goodwill | 376,389 | 376,389 |
| Other intangible assets, net | 23,130 | 36,499 |
| Other assets, net | 67,138 | 75,617 |
| Total assets | $1,269,317 | $1,222,674 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $50,717 | $42,448 |
| Deferred revenue and returns liability | 5,359 | 3,073 |
| Other current liabilities | 87,711 | 52,362 |
| Total current liabilities | 143,787 | 97,883 |
| Other non-current liabilities | 31,112 | 44,770 |
| Total liabilities | 174,899 | 142,653 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued | — | — |
| Common stock – $0.0001 par value; 250,000 shares authorized; 32,955 and 32,458 shares issued and outstanding at January 3, 2026 and December 28, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 157,402 | 78,227 |
| Retained earnings | 936,814 | 1,001,721 |
| Accumulated other comprehensive income | 199 | 70 |
| Total stockholders’ equity | 1,094,418 | 1,080,021 |
| Total liabilities and stockholders’ equity | $1,269,317 | $1,222,674 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.