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Silicon Laboratories SLAB Total Liabilities

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Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.2B+77.2%
P/S8.8×+3.0×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001038074-26-000020
Line itemApril 4,2026January 3,2026
Other current liabilities66,27387,711
Total current liabilities132,479143,787
Other non-current liabilities35,44831,112
Total liabilities167,927174,899
Commitments and contingencies
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; 32,968 and 32,955 shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively33

Item 1. Financial Statements (Unaudited):

FAQ

What is Silicon Laboratories's total liabilities?
Silicon Laboratories (SLAB) reported total liabilities of $167.93M in Q1 2026.
How has Silicon Laboratories's total liabilities changed year-over-year?
Silicon Laboratories's total liabilities increased by 4.3% year-over-year, from $161.08M to $167.93M.
What is the long-term trend for Silicon Laboratories's total liabilities?
Over 5 years (2020 to 2025), Silicon Laboratories's total liabilities has grown at a -26.1% compound annual growth rate (CAGR), from $793.65M to $174.9M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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