Silicom (SILC) Balance Sheet: Assets & Liabilities

Silicom (SILC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Silicom reported total assets of $152.52M and total liabilities of $35.03M. Shareholders' equity was $117.49M, down 8.1% from $127.84M a year earlier. Total debt stood at $10.52M against $48.11M in cash and short-term investments, a net cash position of $37.59M. That puts debt-to-equity at 0.09, compared with 0.05 a year earlier.

Silicom Balance Sheet Analysis

Values 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	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	35.16	51.28	46.97	30.73	29.29	20.68	16.47	26.81	17.02
Short-Term Investments	12.96	20.86	7.96	4.02	8.27	40.12	27.59	1.60	7.75
Cash & Short-Term Investments	48.11	72.14	54.93	34.75	37.55	60.79	44.06	28.41	24.77
Accounts Receivable	13.33	15.27	27.73	27.26	31.12	21.66	28.54	27.16	46.10
Inventory	52.03	41.06	51.64	87.99	75.75	47.65	36.49	42.37	51.49
Other Current Assets	0.00	1.31	0.83	0.94	1.10	6.13	1.36	6.14	1.09
Total Current Assets	113.48	129.79	135.13	153.62	149.12	136.23	110.45	104.08	123.45
Non-Current Assets
Property, Plant & Equipment (Net)	9.29	10.00	10.02	12.93	13.34	14.02	7.36	3.67	4.12
Long-Term Investments	25.52	6.84	16.62	15.16	23.77	15.28	46.54	45.61	5.95
Goodwill	0.00	0.00	0.00	25.56	25.56	25.56	25.56	25.56	25.56
Intangible Assets	2.57	2.30	2.25	6.71	4.31	1.17	1.72	0.97	1.05
Other Non-Current Assets	1.67	1.48	1.36	2.22	1.88	3.62	1.64	1.52	1.59
Total Non-Current Assets	39.04	20.62	32.61	62.58	70.49	59.66	84.62	78.22	39.16
Total Assets	152.52	150.41	167.73	216.20	219.60	195.89	195.06	182.30	162.61
Current Liabilities
Accounts Payable	11.12	6.48	4.14	15.92	29.92	14.61	16.42	15.39	12.62
Short-Term Debt	2.02	1.67	2.07	1.55	1.81	1.81	1.09	0.00	0.00
Accrued Liabilities	3.80	6.95	2.01	9.64	8.66	-	-	-	-
Other Current Liabilities	14.48	6.95	6.67	0.68	18.58	12.95	8.82	6.15	6.43
Total Current Liabilities	27.61	15.09	12.88	27.11	50.31	29.38	26.33	21.54	19.05
Non-Current Liabilities
Long-Term Debt	8.50	4.80	3.88	6.29	7.38	8.28	2.69	0.00	0.00
Deferred Tax Liabilities	0.12	0.03	0.05	0.07	0.01	0.00	0.21	1.02	0.68
Other Non-Current Liabilities	-1.20	2.65	2.67	3.50	3.44	3.39	2.91	2.61	2.77
Total Non-Current Liabilities	7.42	7.48	6.60	9.79	10.83	11.67	5.81	2.61	2.77
Total Liabilities	35.03	22.57	19.47	36.90	61.14	41.05	32.14	24.15	21.81
Stockholders' Equity
Common Stock	76.65	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	96.01	107.49	121.20	147.61	130.05	119.51	113.78	103.54	88.91
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.58	-9.38
Treasury Stock	55.17	53.51	43.63	34.90	35.00	-	-	-	-
Additional Paid-in Capital	-55.17	20.33	27.04	31.66	63.39	35.31	49.12	54.58	51.87
Shares Outstanding	5.71	5.77	6.41	6.74	6.71	-	-	-	-
Total Stockholders' Equity	117.49	127.84	148.26	179.30	158.46	154.84	162.92	158.15	140.80
Total Liabilities & Equity	152.52	150.41	167.73	216.20	219.60	195.89	195.06	182.30	162.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silicom Balance Sheet

How much debt does Silicom have?

Silicom had total debt of $10.52M as of Dec 31, 2025, against $48.11M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $6.47M a year earlier.

What are Silicom's total assets?

Silicom reported total assets of $152.52M as of Dec 31, 2025, up 1.4% from $150.41M a year earlier. Total liabilities were $35.03M.

What is Silicom's shareholders' equity?

Silicom's shareholders' equity was $117.49M as of Dec 31, 2025, or about $20.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition