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Silicom Ltd (SILC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SILC Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Silicom Ltd's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent16.86
Cash, Cash Equivalents Other6.00
Marketable Securities, Current SH32.81
Other Short-term Investments AS6.00
Cash & Short-term Investments60.00
Accounts receivable9.19
Other Receivables, Net, Current3.16
Inventories7.25
Total loans net0.91
Total Current Assets113.11
Equipment/Property/Plant Net11.75
Intangible Assets1.62
Long-term investments25.52
Deferred Tax Assets, Net, Noncurrent AS0.01
Other Assets, Noncurrent33.34
Total Assets152.16
Liabilities
Accounts Payable14.12
Accrued Liabilities, Current5.86
Other Liabilities, Current0.00
Deferred Liability and Revenue4.10
Total Current Liabilities27.25
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.91
Other liabilities, Noncurrent9.68
Total Liabilities34.67
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-55.17
Additional Paid In Capital Common Stock76.63
Retained Earnings / Accumulated Deficit96.01
Other Equity0.00
Common Stockholder's Equity117.49
Total Stockholder's Equity117.49
Liabilities & Stockholder's Equity152.16
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About Silicom Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: zk2635063.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-002258

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.