SILICOM LTD. (SILC) Balance Sheet
As of 2025-12-31 (20-F), SILICOM LTD. (SILC) reported total assets of $152.2M, total liabilities of $34.7M and shareholders' equity of $117.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $35.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 220.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.7 | 11.5 | 13.3 | 13.0 | 17.9 | 18.2 | 11.9 | 17.0 | 26.8 | 16.5 | 20.7 | 29.3 | 30.7 | 47.0 | 51.3 | 35.2 | 35.2 | |
| Short-term investments | 8.0 | 9.0 | 12.6 | 14.9 | 15.2 | 8.6 | 16.3 | 7.8 | 1.6 | 14.0 | 35.1 | 8.3 | 4.0 | 8.0 | 20.9 | 7.0 | 7.0 | |
| Receivables | 6.8 | 8.4 | 12.1 | 14.5 | 18.4 | 23.3 | 27.3 | 40.7 | 23.5 | 24.9 | 21.7 | 31.1 | 27.3 | 25.0 | 11.7 | 9.2 | 9.2 | |
| Inventory | 8.1 | 11.2 | 14.8 | 28.8 | 25.4 | 26.3 | 44.3 | 51.5 | 42.4 | 36.5 | 47.7 | 75.8 | 88.0 | 51.5 | 41.1 | 52.7 | 52.7 | |
| Current assets | 39.7 | 47.0 | 57.9 | 77.2 | 83.5 | 78.3 | 103.3 | 123.5 | 104.1 | 110.4 | 136.2 | 149.1 | 153.6 | 135.1 | 129.8 | 113.1 | 113.1 | |
| Total assets | 63.5 | 72.9 | 89.0 | 105.3 | 122.4 | 140.0 | 146.4 | 162.6 | 182.3 | 195.1 | 195.9 | 219.6 | 216.2 | 167.7 | 150.4 | 152.2 | 152.2 | |
| Current liabilities | 5.8 | 6.4 | 11.8 | 11.9 | 19.0 | 19.7 | 18.0 | 19.0 | 21.5 | 26.3 | 29.4 | 50.3 | 27.1 | 12.9 | 15.1 | 27.3 | 27.3 | |
| Total liabilities | 8.0 | 8.6 | 14.1 | 14.6 | 21.7 | 27.2 | 25.0 | 21.8 | 24.2 | 32.1 | 41.1 | 61.1 | 36.9 | 19.5 | 22.6 | 34.7 | 34.7 | |
| Shareholders' equity | 55.4 | 64.3 | 75.0 | 90.7 | 100.7 | 112.8 | 121.4 | 140.8 | 158.1 | 162.9 | 154.8 | 158.5 | 179.3 | 148.3 | 127.8 | 117.5 | 117.5 |
USD millions · SEC XBRL
SILICOM LTD. — questions
- How much cash does SILICOM LTD. have?
- $35.2M in cash and cash equivalents as of 2025-12-31.
- What are SILICOM LTD.'s total assets?
- $152.2M as of 2025-12-31.
- What is SILICOM LTD.'s shareholders' equity?
- $117.5M as of 2025-12-31.
Every figure on this page comes from SILICOM LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.