Silicon Motion Technology Corp balance sheet

At the end of fiscal 2025, Silicon Motion Technology Corp had total assets of $1.22bn, total liabilities of $392m and shareholders' equity of $831m. It held $202m in cash against $0 of debt: net cash of $202m.

Balance sheet

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

Silicon Motion Technology Corp: balance sheet, annual
Fiscal year	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	54	89	155	162	194	181	274	359	285	323	343	360	232	314	276	202
Receivables	—	39	37	31	29	59	74	79	92	109	116	209	206	195	234	212
Inventory	—	30	32	34	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	180	258	247	290	315	477	569	498	565	618	818	788	793	795	943
Goodwill	—	35	35	35	35	69	69	59	58	17	0	—	—	—	—	—
Total assets	—	247	322	317	367	446	606	694	673	698	742	971	961	1,008	1,031	1,223
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	2	7	4	5	82
Total current liabilities	—	43	56	41	56	88	146	177	114	131	159	282	184	213	200	340
Short-term debt	—	0	0	0	0	0	0	1	0	—	—	—	—	0	—	—
Long-term debt	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Total debt	0	1	0	0	1	0	1	1	0	0	0	0	0	0	0	0
Total liabilities	—	46	59	46	62	101	163	200	140	161	184	314	229	273	259	392
Shareholders' equity	157	202	262	271	304	344	443	494	532	537	558	658	733	735	772	831
Net debt (negative = net cash)	−54	−88	−154	−161	−193	−180	−274	−359	−285	−323	−343	−360	−232	−314	−276	−202
Shares outstanding	29m	31m	33m	33m	34m	35m	35m	36m	36m	35m	35m	35m	33m	33m	34m	34m

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 Silicon Motion Technology Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silicon Motion Technology Corp.