Skyworks Solutions Inc.

93.68
2.24 (2.45%)
At close: Jan 17, 2025, 3:59 PM
93.64
-0.04%
After-hours Jan 17, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.37B 718.80M 566.00M 882.90M 980.00M 1.08B 733.30M 1.62B 1.08B 1.04B 805.80M 511.10M 307.11M 410.80M 459.38M 364.22M 225.10M 241.58M 136.75M 116.52M 203.54M 161.51M 53.36M 68.80M 20.88M 14.03M 14.36M 5.82M 11.30M 3.50M 1.70M 3.40M 2.20M 1.70M 4.90M 10.50M 10.70M 9.60M 3.80M
Short-Term Investments 194.10M 15.60M 20.30M 137.20M 408.10M 203.30M 294.10M n/a 2.30M 2.30M n/a n/a n/a n/a n/a n/a n/a 5.70M 28.15M 113.33M 5.00M 3.99M n/a 84.98M 119.07M 9.73M 1.49M 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.00 4.10M 500.00K 7.10M 5.20M 27.60M 22.80M -66.50M -54.10M -56.30M -50.80M -54.10M -65.14M -60.86M -60.57M n/a n/a n/a n/a n/a n/a n/a n/a -16.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 89.70M 56.50M 739.50M 418.80M 373.80M 110.70M 33.00M 106.80M 106.70M 76.60M 62.70M 65.90M 79.38M 72.84M 71.73M 10.28M 11.47M 13.88M 10.04M 20.48M 17.65M 32.56M 12.57M -54.78M -68.89M 1.36M 1.09M 1.47M 700.00K 2.50M 2.00M 500.00K 400.00K 400.00K 100.00K 400.00K 1.60M 3.70M 3.40M
Receivables 508.80M 864.30M 1.09B 756.20M 393.60M 465.30M 655.80M 454.70M 416.60M 538.00M 317.60M 292.70M 297.59M 177.94M 175.23M 115.03M 146.71M 167.32M 158.80M 171.45M 157.77M n/a 94.42M 24.48M 36.98M 22.97M 22.97M 18.50M 17.02M 13.50M 13.20M 13.20M 13.30M 13.80M 10.80M 10.80M 11.10M 11.20M 11.20M
Inventory 784.80M 1.12B 1.21B 885.00M 806.00M 609.70M 490.20M 493.50M 424.00M 267.90M 270.80M 229.50M 232.92M 198.18M 125.06M 86.10M 103.79M 82.11M 81.53M 77.40M 79.57M 58.17M 55.64M 15.66M 12.03M 8.77M 7.94M 10.27M 12.00M 9.40M 7.60M 9.90M 10.60M 11.00M 9.80M 10.80M 8.80M 11.30M 11.10M
Other Current Assets 484.70M 461.10M 337.50M 310.80M 143.20M 105.00M 88.80M 68.70M 77.70M 65.20M 35.00M 40.00M 46.56M 29.41M 30.19M 24.77M 19.05M 17.01M 15.62M 17.28M 17.98M 162.43M 23.97M 7.05M 13.57M 7.32M 7.32M 9.70M 12.28M 800.00K 500.00K 1.80M 1.10M 1.00M 1.20M 2.20M 1.20M 900.00K 4.60M
Total Current Assets 3.34B 3.18B 2.89B 2.67B 2.18B 2.16B 2.26B 2.63B 2.00B 1.91B 1.43B 1.07B 883.36M 816.33M 789.87M 590.13M 494.66M 513.72M 420.84M 495.98M 463.86M 386.10M 227.40M 220.00M 190.14M 62.82M 43.17M 35.18M 46.60M 27.20M 23.00M 28.30M 27.20M 27.50M 26.70M 34.30M 31.80M 33.00M 30.70M
Property-Plant & Equipment 1.47B 1.60B 1.60B 1.50B 1.25B 1.21B 1.14B 882.30M 806.30M 826.40M 555.90M 328.60M 279.38M 251.37M 204.36M 162.30M 173.36M 153.52M 150.38M 144.21M 143.53M 121.56M 143.77M 114.20M 67.06M 42.50M 32.66M 28.61M 28.10M 20.50M 19.40M 25.00M 25.60M 29.20M 32.50M 35.60M 37.90M 38.50M 46.60M
Goodwill & Intangibles 3.08B 3.40B 3.62B 3.88B 1.24B 1.30B 1.33B 950.80M 940.30M 901.70M 926.00M 865.30M 894.52M 749.85M 498.10M 501.14M 503.42M 494.33M 508.98M 511.12M 524.39M 527.70M 940.69M 57.60M 70.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.94B 5.25B 6.02B 5.92B 2.93B 2.68B 2.57B 1.94B 1.85B 1.80B 1.54B 1.26B 1.25B 1.07B 774.19M 765.20M 741.44M 676.19M 669.65M 691.86M 704.94M 704.57M 1.12B 117.02M 68.96M 43.86M 33.76M 30.08M 28.80M 23.00M 21.40M 25.50M 26.00M 29.60M 32.60M 36.00M 39.50M 42.20M 50.00M
Total Assets 8.28B 8.43B 8.91B 8.59B 5.11B 4.84B 4.83B 4.57B 3.86B 3.72B 2.97B 2.33B 2.14B 1.89B 1.56B 1.36B 1.24B 1.19B 1.09B 1.19B 1.17B 1.09B 1.35B 337.02M 259.10M 106.68M 76.93M 65.25M 75.40M 50.20M 44.40M 53.80M 53.20M 57.10M 59.30M 70.30M 71.30M 75.20M 80.70M
Account Payables 171.80M 159.20M 274.20M 236.00M 226.90M 190.50M 229.90M 258.40M 110.40M 291.10M 200.60M 126.50M 140.58M 115.29M 111.97M 69.10M 58.53M 56.42M 73.07M 72.28M 73.41M 50.37M 45.35M 14.35M 20.82M 10.70M 10.70M 5.72M 5.62M 5.20M 5.20M 5.10M 4.20M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 226.90M 743.10M 20.30M n/a n/a n/a n/a n/a n/a n/a n/a 35.68M 35.70M 29.45M 32.11M 28.39M 25.30M 19.68M n/a 16.96M 17.59M n/a n/a n/a n/a 6.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.20M 327.70M 517.70M 33.00M 28.20M n/a n/a n/a n/a n/a n/a n/a n/a 26.09M 50.00M 82.62M 50.00M 99.33M 50.00M 50.00M 50.00M 41.68M 129.00K 129.00K 129.00K 912.00K 912.00K 1.88M 700.00K 3.70M 2.00M 3.00M 300.00K 300.00K 300.00K 300.00K 300.00K 200.00K 300.00K
Other Current Liabilities 358.20M 410.00M 386.20M 300.90M 162.10M 183.50M 159.80M 129.50M 99.80M 172.80M 97.00M 53.20M 42.12M 105.72M 42.36M 45.28M 40.21M 41.47M 52.55M 35.96M 57.85M 44.77M 102.15M 17.24M 10.76M 8.52M 8.52M 9.50M 7.58M 7.30M 6.90M 4.40M 4.90M 12.70M 17.00M 9.70M 8.00M 9.20M 8.60M
Total Current Liabilities 602.70M 955.70M 1.25B 1.06B 942.50M 717.30M 389.70M 387.90M 210.20M 463.90M 297.60M 179.70M 182.70M 247.10M 204.32M 197.00M 148.74M 197.22M 175.62M 158.24M 181.25M 136.82M 147.63M 31.71M 26.70M 20.14M 17.11M 16.77M 13.90M 16.20M 14.10M 12.50M 9.40M 13.00M 17.30M 10.00M 8.30M 9.40M 8.90M
Long-Term Debt 1.18B 1.18B 1.90B 2.38B 301.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.74M 47.12M 137.62M 200.00M 179.34M 230.00M 230.00M 275.00M 180.04M 235.00K 345.00K 713.00K 1.63M 3.61M 3.20M 5.50M 5.70M 5.20M 5.00M 5.30M 5.70M 6.00M 8.20M 7.80M 14.20M
Other Long-Term Liabilities 163.70M 206.70M 281.10M 255.00M 192.70M 343.30M 342.20M 120.00M 103.80M 96.30M 143.80M 52.30M 48.47M 34.20M 18.39M 6.09M 5.53M 6.34M 6.45M 7.04M 5.93M 5.68M 4.27M 2.08M 2.20M 1.63M 2.37M 1.49M 800.00K 800.00K 300.00K 500.00K 300.00K 600.00K 400.00K 1.90M 2.50M 1.30M 100.00K
Total Long-Term Liabilities 1.34B 1.39B 2.19B 2.24B 182.80M 343.30M 342.20M 120.00M 103.80M 96.30M 143.80M 52.30M 48.47M 34.20M 43.13M 53.20M 143.14M 206.34M 185.78M 237.04M 235.93M 280.68M 184.31M 6.13M 5.84M 5.53M 4.00M 5.10M 4.00M 6.30M 6.00M 5.70M 5.30M 5.90M 6.10M 9.30M 12.20M 11.90M 17.10M
Total Liabilities 1.95B 2.34B 3.44B 3.29B 942.50M 717.30M 731.90M 507.90M 314.00M 560.20M 441.40M 232.00M 231.17M 281.29M 247.46M 250.20M 291.88M 403.56M 361.40M 395.28M 417.18M 417.49M 331.94M 37.84M 32.55M 25.67M 21.11M 21.87M 17.90M 22.50M 20.10M 18.20M 14.70M 18.90M 23.40M 19.30M 20.50M 21.30M 26.00M
Total Debt 1.20B 1.51B 2.71B 2.24B 150.70M n/a n/a n/a n/a n/a n/a n/a n/a 26.09M 74.74M 129.73M 187.62M 299.33M 229.34M 280.00M 280.00M 316.68M 180.17M 364.00K 456.00K 1.63M 3.51M 6.78M 3.90M 9.20M 7.70M 8.20M 5.30M 5.60M 6.00M 6.30M 8.50M 8.00M 14.50M
Common Stock 40.00M 39.90M 40.00M 41.30M 41.40M 42.50M 44.40M 45.80M 46.20M 47.60M 47.30M 47.00M 48.07M 46.60M 45.07M 43.20M 41.40M 40.27M 40.41M 39.66M 39.00M 37.15M 34.40M 10.88M 9.98M 4.01M 2.64M 2.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.03B 5.88B 5.42B 5.19B 4.82B 4.31B 3.73B 3.06B 2.26B 1.47B 794.90M 378.90M 100.80M -101.28M -327.86M -399.79M -493.08M -604.09M -661.74M -573.59M -599.20M -621.61M -170.19M 67.18M 42.66M 18.28M -3.21M -13.52M 2.10M -1.70M -4.60M 6.90M 9.90M 9.70M 7.90M 23.00M 22.90M 26.10M 26.90M
Comprehensive Income -5.60M -5.60M -4.80M -7.90M -7.80M -7.90M -8.80M -8.50M -10.90M -8.20M -4.90M -900.00K -1.59M -1.33M -1.30M -1.38M -1.18M -214.00K -599.00K -1.14M -786.00K -632.00K -84.00K 575.40M 932.80M -14.00K -43.00K -74.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.34B 6.08B 5.47B 5.30B 4.16B 4.12B 4.10B 4.07B 3.54B 3.16B 2.53B 2.10B 1.91B 1.61B 1.32B 1.11B 944.22M 786.35M 729.09M 792.56M 751.62M 673.17M 1.01B 299.18M 226.55M 81.01M 55.82M 43.39M 57.50M 27.70M 24.30M 35.60M 38.50M 38.20M 35.90M 51.00M 50.80M 53.90M 54.70M
Total Investments 194.10M 19.70M 20.80M 144.30M 413.30M 230.90M 316.90M -66.50M -54.10M -56.30M -50.80M -54.10M -65.14M -60.86M -60.57M n/a n/a 5.70M 28.15M 113.33M 5.00M 3.99M n/a 84.98M 119.07M 9.73M 1.49M 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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