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Xilinx Inc (XLNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XLNX Annual Balance Sheets →
Looking at balance sheet data from Xilinx Inc through Jan 02 2021 provides insight into Jan 01 2022's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2022)
(Oct 02 2021) (Jul 03 2021) (Apr 03 2021) (Jan 02 2021)
Assets
Cash & cash equivalent1,938.54
Available-for-sale Securities, Debt Securities, Current MA1,763.50
Cash & Short-term Investments3,701.00
Accounts receivable439.40
Inventories331.07
Other current assets0.00
Prepaid Expense And Other Assets Current57.35
Total Current Assets4,529.86
Equipment/Property/Plant Net328.20
Goodwill net633.20
Intangible Assets155.24
Other Assets698.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Total Assets6,345.44
Liabilities
Accounts Payable, Current AC135.38
Employee-related Liabilities, Current AC351.93
Debt, Current LI0.00
Other current liabilities121.95
Accrued Income Taxes, Current TA75.21
Total Current Liabilities684.48
Long-term debt1,493.62
Total Long-term Debt1,493.62
Accrued Income Taxes, Noncurrent AC1439.96
Other longterm liabilities53.07
Total Liabilities2,671.13
Stockholders' Equity
Common Stock Value2.48
Additional Paid In Capital Common Stock1,530.95
Retained Earnings / Accumulated Deficit2,152.35
Other Equity-11.47
Common Stockholder's Equity3,674.31
Total Stockholder's Equity3,674.31
Liabilities & Stockholder's Equity6,345.44
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About XLNX 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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