Silicom LTD. balance sheet

At the end of fiscal 2025, Silicom LTD. had total assets of $152m, total liabilities of $34.7m and shareholders' equity of $117m. It held $35.2m in cash against $0 of debt: net cash of $35.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Silicom LTD.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	7	7	11	13	13	18	18	12	17	27	16	21	29	31	47	51	35
Receivables	—	7	8	12	14	18	23	27	41	23	25	22	31	27	25	12	9
Inventory	—	8	11	15	29	25	26	44	51	42	36	48	76	88	52	41	53
Total current assets	—	40	47	58	77	84	78	103	123	104	110	136	149	154	135	130	113
Goodwill	—	—	—	—	0	12	26	26	26	26	26	26	26	26	0	—	—
Total assets	—	63	73	89	105	122	140	146	163	182	195	196	220	216	168	150	152
Total current liabilities	—	6	6	12	12	19	20	18	19	22	26	29	50	27	13	15	27
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	8	9	14	15	22	27	25	22	24	32	41	61	37	19	23	35
Shareholders' equity	49	55	64	75	91	101	113	121	141	158	163	155	158	179	148	128	117
Net debt (negative = net cash)	−7	−7	−11	−13	−13	−18	−18	−12	−17	−27	−16	−21	−29	−31	−47	−51	−35
Shares outstanding	—	7m	7m	7m	7m	7m	7m	7m	8m	8m	7m	7m	7m	7m	6m	6m	6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Silicom LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Silicom LTD.