Skyworks Solutions, Inc. (SWKS)

Skyworks Solutions Balance Sheet

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

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Cash & Equivalents	1,205	718.8	566	882.9	566.7	851.3
Short-Term Investments	12.9	15.6	20.3	137.2	408.1	203.3
Cash & Cash Equivalents	1,218	734.4	586.3	1,020	974.8	1,055
Cash Growth	14.78%	25.26%	-42.53%	4.65%	-7.57%	2.65%
Receivables	615.3	864.3	1,094	756.2	358.5	465.3
Inventory	835.5	1,120	1,212	885	806	609.7
Other Current Assets	476.4	461.1	337.5	204.1	178.3	105
Total Current Assets	3,146	3,180	3,230	2,865	2,318	2,235
Property, Plant & Equipment	1,506	1,596	1,828	1,668	1,417	1,206
Long-Term Investments	3	4.1	0.5	7.1	5.2	27.6
Goodwill and Intangibles	3,296	3,399	3,621	3,875	1,243	1,298
Other Long-Term Assets	358.7	248.8	194.2	175.2	123.2	74.1
Total Long-Term Assets	5,164	5,247	5,644	5,725	2,789	2,605
Total Assets	8,310	8,427	8,874	8,591	5,107	4,840
Accounts Payable	149.8	159.2	274.2	236	226.9	190.5
Current Debt	0	299.4	499.2	0	0	0
Other Current Liabilities	456.6	497.1	453.5	422.5	221.5	183.5
Total Current Liabilities	606.4	955.7	1,227	658.5	448.4	374
Long-Term Debt	1,190	1,182	1,897	2,380	150.7	0
Other Long-Term Liabilities	154.3	206.7	281.1	255	343.4	343.3
Total Long-Term Liabilities	1,344	1,388	2,178	2,635	494.1	343.3
Total Liabilities	1,951	2,344	3,405	3,294	942.5	717.3
Total Debt	1,190	1,481	2,396	2,380	150.7	0
Debt Growth	-45.68%	-38.19%	0.67%	1479.36%	-	-
Retained Earnings	6,073	5,876	5,422	5,186	4,820	4,313
Comprehensive Income	-5.7	-5.6	-4.8	-7.9	-7.8	-7.9
Shareholders' Equity	6,359	6,083	5,469	5,297	4,164	4,122
Net Cash / Debt	28.5	-746.6	-1,809.7	-1,360	824.1	1,055
Net Cash / Debt Growth	-	-	-	-	-21.86%	2.65%
Net Cash Per Share	0.18	-4.66	-11.08	-8.14	4.85	6.04
Working Capital	2,539	2,224	2,003	2,207	1,869	1,861
Book Value Per Share	39.65	38.16	33.68	32.06	24.71	23.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).