SILCNasdaqComputer Communications EquipmentFiscal year ends December 31

SILICOM LTD.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$41.08+0.71 (+1.75%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

SILICOM LTD. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	35	51	47	31	29	21	16	27	17	12	18	18	13	13	11	6.66	7.25	15
Short-Term Investments	6.96	21	7.96	4.02	8.27	35	14	1.60	7.75	16	8.64	15	15	13	9.03	8.04	–	–
Cash & Short-Term Investments	42	72	55	35	38	56	31	28	25	28	27	33	28	26	21	15	7.25	15
Receivables	9.19	12	25	27	31	22	25	23	41	27	23	18	14	12	8.41	6.76	–	–
Inventory	53	41	52	88	76	48	36	42	51	44	26	25	29	15	11	8.14	–	–
Prepaid Expenses & Other	0.91	1.13	0.83	0.94	0.77	0.48	0.55	0.88	0.53	–	–	–	–	–	–	–	–	–
Total Current Assets	113	130	135	154	149	136	110	104	123	103	78	84	77	58	47	40	–	–
Property, Plant & Equipment	3.14	3.06	3.55	4.49	4.58	4.11	3.57	3.67	4.12	3.92	3.83	2.46	1.48	1.19	0.84	0.65	–	–
Gross Property, Plant & Equipment	15	15	25	24	22	19	17	15	14	11	9.72	6.79	4.90	3.98	3.50	–	–	–
Accumulated Depreciation	-12	-12	-22	-19	-17	-15	-13	-12	-9.38	-7.50	-5.89	-4.34	-3.42	-2.79	-2.67	–	–	–
Long-Term Investments	26	6.84	17	15	24	15	47	46	5.95	7.77	24	20	24	28	24	22	–	–
Operating Lease Right-of-Use Assets	6.15	6.94	6.47	8.44	8.77	9.91	3.78	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0	26	26	26	26	26	26	26	26	12	0	–	–	–	–	–
Intangible Assets	2.57	2.30	2.25	6.71	4.31	1.17	1.72	0.97	1.05	2.92	5.16	2.07	0.18	–	–	–	–	–
Deferred Tax Assets	–	0	2.36	0.50	1.62	1.79	1.80	0.89	0.90	1.54	1.55	0.35	0.44	0.11	0.14	0.22	–	–
Total Assets	152	150	168	216	220	196	195	182	163	146	140	122	105	89	73	63	–	–
Accrued Expenses	3.80	1.57	2.01	2.34	8.66	2.74	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	2.02	1.67	2.07	1.55	1.81	1.81	1.09	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	27	15	13	27	50	29	26	22	19	18	20	19	12	12	6.44	5.83	–	–
Long-Term Leases	4.25	4.80	3.88	6.29	7.38	8.28	2.69	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.27	6.47	5.95	7.84	9.19	10	3.78	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.12	0.03	0.05	0.07	0.01	0.14	0.21	–	–	–	0.27	0.28	0	–	–	–	–	–
Total Liabilities	35	23	19	37	61	41	32	24	22	25	27	22	15	14	8.59	8.05	–	–
Additional Paid-In Capital	77	74	71	67	63	60	57	55	52	47	44	41	39	36	35	35	–	–
Retained Earnings	96	107	121	148	130	120	114	104	89	75	69	60	52	39	29	21	–	–
Treasury Stock	-55	-54	-44	-35	-35	-25	-8.01	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	–	–
Shareholders' Equity	117	128	148	179	158	155	163	158	141	121	113	101	91	75	64	55	49	45
Total Equity	117	128	148	179	158	155	163	158	141	121	113	101	91	75	64	55	49	45
Total Liabilities & Equity	152	150	168	216	220	196	195	182	163	146	140	122	105	89	73	63	–	–
Shares Outstanding(shares)	5.71	5.77	6.41	6.74	6.71	6.90	7.35	7.56	7.55	7.38	7.28	7.22	7.14	7.01	6.93	6.88	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 30.6%
Operating margin: -19.8%
Net margin: -18.5%
Return on equity, FY2025: -9.4%

Financial strength

Current ratio: 3.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 62.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –