Name: Silicom Ltd. (SILC) Balance Sheet
Creator: FinSpry

Silicom Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Silicom Ltd. (SILC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	35.16	51.28	54.93	34.75	29.29	60.79	44.06	28.41
Short-Term Investments	12.96	20.86	7.96	4.02	8.27	40.12	0.00	0.00
Cash & Short-Term Investments	48.11	72.14	54.93	34.75	37.55	60.79	44.06	28.41
Accounts Receivable	13.33	11.75	27.73	30.88	34.71	27.79	29.90	27.16
Inventory	52.03	41.06	51.51	87.99	75.75	47.65	36.49	42.37
Other Current Assets	0.00	4.84	0.83	0.42	0.77	0.62	0.81	0.00
Total Current Assets	113.48	129.79	135.13	153.62	149.12	136.23	110.45	104.08
Non-Current Assets
Property, Plant & Equipment (Net)	9.29	10.00	10.02	8.44	13.34	14.02	7.36	3.67
Long-Term Investments	25.52	6.84	16.62	15.16	23.77	15.28	0.00	0.00
Goodwill	0.00	0.00	0.00	25.56	25.56	25.56	0.00	0.00
Intangible Assets	2.57	2.30	2.25	6.71	4.31	1.17	0.00	0.00
Other Non-Current Assets	1.67	1.48	17.98	1.72	1.88	1.83	0.00	0.00
Total Non-Current Assets	0.00	20.62	32.61	58.09	70.49	59.66	84.62	78.22
Total Assets	152.52	150.41	167.73	216.20	219.60	195.89	195.06	182.30
Current Liabilities
Accounts Payable	11.12	6.48	10.81	25.56	29.92	27.56	25.24	21.54
Short-Term Debt	0.00	3.34	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	5.99	2.01	8.96	15.80	9.53	0.00	0.00
Other Current Liabilities	14.48	5.28	0.47	0.68	2.78	3.43	0.00	0.00
Total Current Liabilities	27.61	15.09	12.88	27.11	50.31	29.38	26.33	21.54
Non-Current Liabilities
Long-Term Debt	0.00	4.80	3.88	6.29	7.38	8.28	2.69	0.00
Deferred Tax Liabilities	0.12	0.03	0.05	0.07	0.01	0.14	0.00	0.00
Other Non-Current Liabilities	0.00	2.65	2.67	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	7.48	6.60	9.79	10.83	11.67	5.81	2.61
Total Liabilities	35.03	22.57	19.47	36.90	61.14	41.05	32.14	24.15
Stockholders' Equity
Common Stock	76.65	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	96.01	107.49	121.20	147.61	130.05	119.51	113.78	103.54
Treasury Stock	0.00	53.51	-43.63	-34.90	-35.00	-24.81	-8.01	-0.04
Additional Paid-in Capital	0.00	73.84	70.67	66.56	63.39	60.12	57.13	54.62
Shares Outstanding	0.00	5.77	6.41	6.74	6.71	0.00	0.00	0.00
Total Stockholders' Equity	117.49	127.84	148.26	179.30	158.46	154.84	162.92	158.15
Total Liabilities & Equity	0.00	150.41	167.73	216.20	219.60	195.89	195.06	182.30