Skyworks Solutions, Inc. (BMV:SWKS)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	1,186	1,369	718.8	566	882.9	566.7
Short-Term Investments	132	194.1	15.6	20.3	137.2	408.1
Cash & Short-Term Investments	1,318	1,563	734.4	586.3	1,020	974.8
Cash Growth	3.85%	112.79%	25.26%	-42.52%	4.65%	-7.57%
Receivables	396.2	508.8	864.3	1,094	756.2	358.5
Inventory	706.5	784.8	1,120	1,212	885	806
Prepaid Expenses	198.4	234.8	306	242.3	106.7	-
Other Current Assets	257.4	249.9	155.1	95.2	97.4	178.3
Total Current Assets	2,876	3,341	3,180	3,230	2,865	2,318
Property, Plant & Equipment	1,410	1,472	1,596	1,828	1,668	1,417
Long-Term Investments	18.8	11.4	4.1	0.5	7.1	5.2
Goodwill	2,177	2,177	2,177	2,177	2,177	1,190
Other Intangible Assets	852.2	900.5	1,222	1,445	1,699	53.5
Long-Term Deferred Tax Assets	303.4	303.5	192.3	52.7	119.5	55.3
Other Long-Term Assets	77.2	78.3	56.5	141.5	55.7	67.9
Total Assets	7,715	8,283	8,427	8,874	8,591	5,107
Accounts Payable	205.5	171.8	159.2	274.2	236	226.9
Accrued Expenses	146.6	127.9	94.3	114.3	135.3	113.5
Current Portion of Long-Term Debt	499.2	-	299.4	499.2	-	-
Current Portion of Leases	36	20.2	28.3	18.5	33	28.2
Current Income Taxes Payable	64.7	52.5	58.8	48.8	88.6	31.2
Current Unearned Revenue	181	192.2	270.9	226.9	119.7	20.3
Other Current Liabilities	72	38.1	44.8	45	45.9	28.3
Total Current Liabilities	1,205	602.7	955.7	1,227	658.5	448.4
Long-Term Debt	496.2	994.3	992.9	1,690	2,236	-
Long-Term Leases	176.4	185.9	188.7	206.9	144.5	150.7
Other Long-Term Liabilities	184.5	163.7	206.7	281.1	255	343.4
Total Liabilities	2,062	1,947	2,344	3,405	3,294	942.5
Common Stock	37.1	40	39.9	40	41.3	41.4
Additional Paid-In Capital	-	269.4	172.4	11.9	79.6	3,404
Retained Earnings	5,621	6,033	5,876	5,422	5,186	4,820
Treasury Stock	-	-	-	-	-1.7	-4,094
Comprehensive Income & Other	-5.7	-5.6	-5.6	-4.8	-7.9	-7.8
Shareholders' Equity	5,653	6,337	6,083	5,469	5,297	4,164
Total Liabilities & Equity	7,715	8,283	8,427	8,874	8,591	5,107
Total Debt	1,208	1,200	1,509	2,415	2,413	178.9
Net Cash (Debt)	128.9	373.7	-770.8	-1,828	-1,386	801.1
Net Cash Growth	55.11%	-	-	-	-	-25.97%
Net Cash Per Share	0.82	2.31	-4.81	-11.19	-8.30	4.72
Filing Date Shares Outstanding	148.43	159.92	159.95	160.16	165.39	166.08
Total Common Shares Outstanding	148.4	159.9	159.5	160.2	165.3	165.6
Working Capital	1,671	2,738	2,224	2,003	2,207	1,869
Book Value Per Share	38.09	39.63	38.14	34.14	32.05	25.15
Tangible Book Value	2,624	3,260	2,684	1,848	1,422	2,921
Tangible Book Value Per Share	17.68	20.38	16.83	11.53	8.60	17.64
Land	11.9	11.9	11.8	11.9	11.9	11.8
Buildings	639.2	610.2	588.2	555.6	470.7	424.8
Machinery	3,550	3,499	3,464	3,386	3,050	2,603
Construction In Progress	92.1	88.7	107.6	157.2	177	140.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.