Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
85.41
+1.98 (2.37%)
Nov 21, 2024, 3:37 PM EST - Market open
Skyworks Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,369 | 1,369 | 718.8 | 566 | 882.9 | 566.7 | Upgrade
|
| Short-Term Investments | 194.1 | 194.1 | 15.6 | 20.3 | 137.2 | 408.1 | Upgrade
|
| Cash & Short-Term Investments | 1,563 | 1,563 | 734.4 | 586.3 | 1,020 | 974.8 | Upgrade
|
| Cash Growth | 112.79% | 112.79% | 25.26% | -42.53% | 4.65% | -7.57% | Upgrade
|
| Receivables | 508.8 | 508.8 | 864.3 | 1,094 | 756.2 | 358.5 | Upgrade
|
| Inventory | 784.8 | 784.8 | 1,120 | 1,212 | 885 | 806 | Upgrade
|
| Prepaid Expenses | 234.8 | 234.8 | 306 | 242.3 | 106.7 | - | Upgrade
|
| Other Current Assets | 249.9 | 249.9 | 155.1 | 95.2 | 97.4 | 178.3 | Upgrade
|
| Total Current Assets | 3,341 | 3,341 | 3,180 | 3,230 | 2,865 | 2,318 | Upgrade
|
| Property, Plant & Equipment | 1,472 | 1,472 | 1,596 | 1,828 | 1,668 | 1,417 | Upgrade
|
| Long-Term Investments | 11.4 | 11.4 | 4.1 | 0.5 | 7.1 | 5.2 | Upgrade
|
| Goodwill | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 1,190 | Upgrade
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| Other Intangible Assets | 900.5 | 900.5 | 1,222 | 1,445 | 1,699 | 53.5 | Upgrade
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| Long-Term Deferred Tax Assets | 303.5 | 303.5 | 192.3 | 52.7 | 119.5 | 55.3 | Upgrade
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| Other Long-Term Assets | 78.3 | 78.3 | 56.5 | 141.5 | 55.7 | 67.9 | Upgrade
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| Total Assets | 8,283 | 8,283 | 8,427 | 8,874 | 8,591 | 5,107 | Upgrade
|
| Accounts Payable | 171.8 | 171.8 | 159.2 | 274.2 | 236 | 226.9 | Upgrade
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| Accrued Expenses | 127.9 | 127.9 | 94.3 | 114.3 | 135.3 | 113.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 299.4 | 499.2 | - | - | Upgrade
|
| Current Portion of Leases | 20.2 | 20.2 | 28.3 | 18.5 | 33 | 28.2 | Upgrade
|
| Current Income Taxes Payable | 52.5 | 52.5 | 58.8 | 48.8 | 88.6 | 31.2 | Upgrade
|
| Current Unearned Revenue | 192.2 | 192.2 | 270.9 | 226.9 | 119.7 | 20.3 | Upgrade
|
| Other Current Liabilities | 38.1 | 38.1 | 44.8 | 45 | 45.9 | 28.3 | Upgrade
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| Total Current Liabilities | 602.7 | 602.7 | 955.7 | 1,227 | 658.5 | 448.4 | Upgrade
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| Long-Term Debt | 994.3 | 994.3 | 992.9 | 1,690 | 2,236 | - | Upgrade
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| Long-Term Leases | 185.9 | 185.9 | 188.7 | 206.9 | 144.5 | 150.7 | Upgrade
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| Other Long-Term Liabilities | 163.7 | 163.7 | 206.7 | 281.1 | 255 | 343.4 | Upgrade
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| Total Liabilities | 1,947 | 1,947 | 2,344 | 3,405 | 3,294 | 942.5 | Upgrade
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| Common Stock | 40 | 40 | 39.9 | 40 | 41.3 | 41.4 | Upgrade
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| Additional Paid-In Capital | 269.4 | 269.4 | 172.4 | 11.9 | 79.6 | 3,404 | Upgrade
|
| Retained Earnings | 6,033 | 6,033 | 5,876 | 5,422 | 5,186 | 4,820 | Upgrade
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| Treasury Stock | - | - | - | - | -1.7 | -4,094 | Upgrade
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| Comprehensive Income & Other | -5.6 | -5.6 | -5.6 | -4.8 | -7.9 | -7.8 | Upgrade
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| Shareholders' Equity | 6,337 | 6,337 | 6,083 | 5,469 | 5,297 | 4,164 | Upgrade
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| Total Liabilities & Equity | 8,283 | 8,283 | 8,427 | 8,874 | 8,591 | 5,107 | Upgrade
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| Total Debt | 1,200 | 1,200 | 1,509 | 2,415 | 2,413 | 178.9 | Upgrade
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| Net Cash (Debt) | 373.7 | 373.7 | -770.8 | -1,828 | -1,386 | 801.1 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -25.97% | Upgrade
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| Net Cash Per Share | 2.31 | 2.31 | -4.81 | -11.19 | -8.30 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 159.92 | 159.92 | 159.95 | 160.16 | 165.39 | 166.08 | Upgrade
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| Total Common Shares Outstanding | 159.9 | 159.9 | 159.5 | 160.2 | 165.3 | 165.6 | Upgrade
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| Working Capital | 2,738 | 2,738 | 2,224 | 2,003 | 2,207 | 1,869 | Upgrade
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| Book Value Per Share | 39.63 | 39.63 | 38.14 | 34.14 | 32.05 | 25.15 | Upgrade
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| Tangible Book Value | 3,260 | 3,260 | 2,684 | 1,848 | 1,422 | 2,921 | Upgrade
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| Tangible Book Value Per Share | 20.38 | 20.38 | 16.83 | 11.53 | 8.60 | 17.64 | Upgrade
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| Land | 11.9 | 11.9 | 11.8 | 11.9 | 11.9 | 11.8 | Upgrade
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| Buildings | 610.2 | 610.2 | 588.2 | 555.6 | 470.7 | 424.8 | Upgrade
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| Machinery | 3,499 | 3,499 | 3,464 | 3,386 | 3,050 | 2,603 | Upgrade
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| Construction In Progress | 88.7 | 88.7 | 107.6 | 157.2 | 177 | 140.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.