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Skyworks Solutions, Inc. (SWKS)

Stock Price: $136.01 USD -2.35 (-1.70%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001998199719961995
Cash & Equivalents8517331,6171,0841,04480651130741145937023124814312313016753.362.0022.9814.0314.365.82-
Short-Term Investments203294----------5.7028.1511385.033.99--1109.731.491.22-
Cash & Cash Equivalents1,0551,0271,6171,0841,04480651130741145937023125417123621517153.362.0013323.7615.857.030.00
Cash Growth2.65%-36.45%49.18%3.85%29.51%57.66%66.43%-25.24%-10.58%24.13%60.16%-8.95%48.23%-27.41%9.93%25.61%220.11%2570.57%-98.5%460.48%49.91%125.35%--
Receivables46565645541753831829329817817511514716715917115814494.4340.7550.1822.9718.5017.02-
Inventory61049049442426827123023319812586.1010482.1181.5377.4079.5758.1755.6437.3816.048.777.9410.27-
Other Current Assets10588.8068.7077.7065.2035.0040.0045.7029.4130.1918.9113.0910.519.3211.2711.9712.8523.973.2313.587.320.880.860.00
Total Current Assets2,2352,2622,6342,0021,9151,4291,07388381679059049551442149646438622783.3621362.8243.1735.18-
Property, Plant & Equipment1,2061,14188280682655632927925120416217315415015115012814417095.9842.5032.6628.61-
Long-Term Investments27.6022.80----------------------
Goodwill and Intangibles1,2981,33495194090292686589575049850150349450951152452894157.61-----
Other Long-Term Assets74.1069.5010710776.6062.7065.9079.4072.8471.7399.0364.6728.3410.3029.9030.5549.1135.063.772.211.361.091.470.00
Total Long-Term Assets2,6052,5671,9401,8531,8051,5451,2601,2531,0747747627416766706927057051,12023198.1943.8633.7630.08-
Total Assets4,8404,8294,5743,8553,7192,9742,3332,1371,8901,5641,3531,2361,1901,0901,1881,1691,0911,34731431110776.9365.25-
Accounts Payable19123025811029120112714111511269.1058.5356.4273.0772.2873.4150.3745.352.6520.1410.705.735.62-
Current Debt--------26.0950.0081.8750.0099.3450.0050.0050.0041.680.13-0.110.911.883.17-
Other Current Liabilities18416013099.8017397.0053.2042.1010642.3645.2840.2141.4752.5535.9657.8544.7710220.1711.538.529.507.980.00
Total Current Liabilities37439038821046429818018324720419614919717615818113714822.8231.7820.1417.1116.77-
Long-Term Debt---------24.7441.48138200179230230275180-0.290.711.633.61-
Other Long-Term Liabilities34334212010496.3014452.3048.4034.2018.396.095.536.346.457.045.935.684.273.815.534.822.371.490.00
Total Long-Term Liabilities34334212010496.3014452.3048.4034.2043.1347.571432061862372362811843.815.815.534.005.10-
Total Liabilities71773250831456044123223128124724429240436139541741733226.6337.5925.6721.1121.87-
Total Debt--------26.0974.74123188299229280280317180-0.401.633.516.78-
Debt Growth---------65.1%-39.4%-34.26%-37.32%30.52%-18.09%0%-11.58%75.77%---75.63%-53.69%-48.27%--
Common Stock-1823731,0151,2891,6981,7421,7231,8061,7121,6461,5751,4381,3911,3911,3671,3521,2951,18522722162.7459.0456.900.00
Retained Earnings4,3133,7333,0602,2641,469795379101-101-328-465-493-604-662-574-599-622-17060.6752.2118.28-3.21-13.52-
Comprehensive Income-7.90-8.80-8.50-10.90-8.20-4.90-0.90-1.60-1.33-1.30-1.38-1.18-0.21-0.60-1.14-0.79-0.63-------
Shareholders' Equity4,1224,0974,0663,5413,1592,5322,1011,9061,6091,3171,1099447867297937526731,01528827481.0155.8243.39-
Total Liabilities and Equity4,8404,8294,5743,8553,7192,9742,3332,1371,8901,5641,3531,2361,1901,0901,1881,1691,0911,34731431110776.9365.250.00
Net Cash / Debt1,0551,0271,6171,0841,04480651130738538524743.45-45.56-58.13-44.14-65.45-146-1272.0013322.1412.340.250.00
Net Cash / Debt Growth2.65%-36.45%49.18%3.85%29.51%57.66%66.43%-20.17%0.02%55.89%467.86%--21.64%31.7%-32.56%-55.13%15.03%--98.5%499.83%79.38%4836%--
Net Cash Per Share6.085.678.775.745.514.302.731.652.102.201.480.27-0.28-0.36-0.28-0.43-1.05-0.920.053.100.650.400.010.00
Working Capital1,8611,8732,2461,7921,4511,13289470156958639434631624533828324979.7760.5418142.6926.0618.41-
Book Value Per Share23.7622.6022.0618.7716.6713.5311.2110.268.807.526.645.834.924.575.034.944.837.396.536.382.361.821.47-