Skyworks Solutions, Inc. (SWKS)

NASDAQ: SWKS · IEX Real-Time Price · USD

96.11

-1.51 (-1.55%)

At close: Apr 19, 2024, 4:00 PM

95.86

-0.25 (-0.26%)

After-hours: Apr 19, 2024, 7:58 PM EDT

Skyworks Solutions Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	718.8	566	882.9	566.7	851.3	733.3	1,617	1,084	1,044	805.8	Upgrade
Short-Term Investments	15.6	20.3	137.2	408.1	203.3	294.1	0	0	0	0	Upgrade
Cash & Cash Equivalents	734.4	586.3	1,020	974.8	1,055	1,027	1,617	1,084	1,044	805.8	Upgrade
Cash Growth	25.26%	-42.53%	4.65%	-7.57%	2.65%	-36.45%	49.18%	3.85%	29.51%	57.66%	Upgrade
Receivables	864.3	1,094	756.2	358.5	465.3	655.8	454.7	416.6	538	317.6	Upgrade
Inventory	1,120	1,212	885	806	609.7	490.2	493.5	424	267.9	270.8	Upgrade
Other Current Assets	461.1	337.5	204.1	178.3	105	88.8	68.7	77.7	65.2	35	Upgrade
Total Current Assets	3,180	3,230	2,865	2,318	2,235	2,262	2,634	2,002	1,915	1,429	Upgrade
Property, Plant & Equipment	1,596	1,828	1,668	1,417	1,206	1,141	882.3	806.3	826.4	555.9	Upgrade
Long-Term Investments	4.1	0.5	7.1	5.2	27.6	22.8	0	0	0	0	Upgrade
Goodwill and Intangibles	3,399	3,621	3,875	1,243	1,298	1,334	950.8	940.3	901.7	926	Upgrade
Other Long-Term Assets	248.8	194.2	175.2	123.2	74.1	69.5	106.8	106.7	76.6	62.7	Upgrade
Total Long-Term Assets	5,247	5,644	5,725	2,789	2,605	2,567	1,940	1,853	1,805	1,545	Upgrade
Total Assets	8,427	8,874	8,591	5,107	4,840	4,829	4,574	3,855	3,719	2,974	Upgrade
Accounts Payable	159.2	274.2	236	226.9	190.5	229.9	258.4	110.4	291.1	200.6	Upgrade
Current Debt	299.4	499.2	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	497.1	453.5	422.5	221.5	183.5	159.8	129.5	99.8	172.8	97	Upgrade
Total Current Liabilities	955.7	1,227	658.5	448.4	374	389.7	387.9	210.2	463.9	297.6	Upgrade
Long-Term Debt	1,182	1,897	2,380	150.7	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	206.7	281.1	255	343.4	343.3	342.2	120	103.8	96.3	143.8	Upgrade
Total Long-Term Liabilities	1,388	2,178	2,635	494.1	343.3	342.2	120	103.8	96.3	143.8	Upgrade
Total Liabilities	2,344	3,405	3,294	942.5	717.3	731.9	507.9	314	560.2	441.4	Upgrade
Total Debt	1,481	2,396	2,380	150.7	0	0	0	0	0	0	Upgrade
Debt Growth	-38.19%	0.67%	1479.36%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	5,876	5,422	5,186	4,820	4,313	3,733	3,060	2,264	1,469	794.9	Upgrade
Comprehensive Income	-5.6	-4.8	-7.9	-7.8	-7.9	-8.8	-8.5	-10.9	-8.2	-4.9	Upgrade
Shareholders' Equity	6,083	5,469	5,297	4,164	4,122	4,097	4,066	3,541	3,159	2,532	Upgrade
Net Cash / Debt	-746.6	-1,809.7	-1,360	824.1	1,055	1,027	1,617	1,084	1,044	805.8	Upgrade
Net Cash / Debt Growth	-	-	-	-21.86%	2.65%	-36.45%	49.18%	3.85%	29.51%	57.66%	Upgrade
Net Cash Per Share	-4.66	-11.08	-8.14	4.85	6.04	5.61	8.66	5.64	5.35	4.18	Upgrade
Working Capital	2,224	2,003	2,207	1,869	1,861	1,873	2,246	1,792	1,451	1,132	Upgrade
Book Value Per Share	38.16	33.68	32.06	24.71	23.76	22.60	22.06	18.77	16.67	13.53	Upgrade

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).