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Skyworks Solutions, Inc. (SWKS)

Stock Price: $170.98 USD -0.68 (-0.40%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents5678517331,6171,0841,044806511307411459370231248143
Short-Term Investments408203294----------5.7028.15
Cash & Cash Equivalents9751,0551,0271,6171,0841,044806511307411459370231254171
Cash Growth-7.57%2.65%-36.45%49.18%3.85%29.51%57.66%66.43%-25.24%-10.58%24.13%60.16%-8.95%48.23%-
Receivables394465656455417538318293298178175115147167159
Inventory80661049049442426827123023319812586.1010482.1181.53
Other Current Assets14310588.8068.7077.7065.2035.0040.0045.7029.4130.1918.9113.0910.519.32
Total Current Assets2,3182,2352,2622,6342,0021,9151,4291,073883816790590495514421
Property, Plant & Equipment1,4171,2061,141882806826556329279251204162173154150
Long-Term Investments5.2027.6022.80------------
Goodwill and Intangibles1,2431,2981,334951940902926865895750498501503494509
Other Long-Term Assets12374.1069.5010710776.6062.7065.9079.4072.8471.7399.0364.6728.3410.30
Total Long-Term Assets2,7892,6052,5671,9401,8531,8051,5451,2601,2531,074774762741676670
Total Assets5,1074,8404,8294,5743,8553,7192,9742,3332,1371,8901,5641,3531,2361,1901,090
Accounts Payable22719123025811029120112714111511269.1058.5356.4273.07
Current Debt---------26.0950.0081.8750.0099.3450.00
Other Current Liabilities22218416013099.8017397.0053.2042.1010642.3645.2840.2141.4752.55
Total Current Liabilities448374390388210464298180183247204196149197176
Long-Term Debt151---------24.7441.48138200179
Other Long-Term Liabilities34334334212010496.3014452.3048.4034.2018.396.095.536.346.45
Total Long-Term Liabilities49434334212010496.3014452.3048.4034.2043.1347.57143206186
Total Liabilities943717732508314560441232231281247244292404361
Total Debt151--------26.0974.74123188299229
Debt Growth----------65.1%-39.4%-34.26%-37.32%30.52%-
Common Stock-648-1823731,0151,2891,6981,7421,7231,8061,7121,6461,5751,4381,3911,391
Retained Earnings4,8204,3133,7333,0602,2641,469795379101-101-328-465-493-604-662
Comprehensive Income-7.80-7.90-8.80-8.50-10.90-8.20-4.90-0.90-1.60-1.33-1.30-1.38-1.18-0.21-0.60
Shareholders' Equity4,1644,1224,0974,0663,5413,1592,5322,1011,9061,6091,3171,109944786729
Total Liabilities and Equity5,1074,8404,8294,5743,8553,7192,9742,3332,1371,8901,5641,3531,2361,1901,090
Net Cash / Debt8241,0551,0271,6171,0841,04480651130738538524743.45-45.56-58.13
Net Cash / Debt Growth-21.86%2.65%-36.45%49.18%3.85%29.51%57.66%66.43%-20.17%0.02%55.89%467.86%--21.64%-
Net Cash Per Share4.896.085.678.775.745.514.302.731.652.102.201.480.27-0.28-0.36
Working Capital1,8691,8611,8732,2461,7921,4511,132894701569586394346316245
Book Value Per Share24.7123.7622.6022.0618.7716.6713.5311.2110.268.807.526.645.834.924.57

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