Skyworks Solutions Inc. (SWKS)
65.52
-1.14 (-1.71%)
At close: Mar 03, 2025, 3:54 PM
Skyworks Solutions Balance Sheet Statement
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 | 718.8M | 566M | 882.9M | 980M | 1.08B | 733.3M | 1.62B | 1.08B | 1.04B | 805.8M | 511.1M | 307.11M | 410.8M | 459.38M | 364.22M | 225.1M | 241.58M | 136.75M | 116.52M | 203.54M | 161.51M | 53.36M | 68.8M | 20.88M | 14.03M | 14.36M | 5.82M | 11.3M | 3.5M | 1.7M | 3.4M | 2.2M | 1.7M | 4.9M | 10.5M | 10.7M | 9.6M | 3.8M |
Short-Term Investments | 194.1M | 15.6M | 20.3M | 137.2M | 408.1M | 203.3M | 294.1M | n/a | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.7M | 28.15M | 113.33M | 5M | 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 | 4.1M | 500K | 7.1M | 5.2M | 27.6M | 22.8M | -66.5M | -54.1M | -56.3M | -50.8M | -54.1M | -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 | 89.7M | 56.5M | 739.5M | 418.8M | 373.8M | 110.7M | 33M | 106.8M | 106.7M | 76.6M | 62.7M | 65.9M | 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 | 700K | 2.5M | 2M | 500K | 400K | 400K | 100K | 400K | 1.6M | 3.7M | 3.4M |
Receivables | 508.8M | 864.3M | 1.09B | 756.2M | 393.6M | 465.3M | 655.8M | 454.7M | 416.6M | 538M | 317.6M | 292.7M | 297.59M | 177.94M | 175.23M | 115.03M | 146.71M | 167.32M | 158.8M | 171.45M | 157.77M | n/a | 94.42M | 24.48M | 36.98M | 22.97M | 22.97M | 18.5M | 17.02M | 13.5M | 13.2M | 13.2M | 13.3M | 13.8M | 10.8M | 10.8M | 11.1M | 11.2M | 11.2M |
Inventory | 784.8M | 1.12B | 1.21B | 885M | 806M | 609.7M | 490.2M | 493.5M | 424M | 267.9M | 270.8M | 229.5M | 232.92M | 198.18M | 125.06M | 86.1M | 103.79M | 82.11M | 81.53M | 77.4M | 79.57M | 58.17M | 55.64M | 15.66M | 12.03M | 8.77M | 7.94M | 10.27M | 12M | 9.4M | 7.6M | 9.9M | 10.6M | 11M | 9.8M | 10.8M | 8.8M | 11.3M | 11.1M |
Other Current Assets | 484.7M | 461.1M | 337.5M | 310.8M | 143.2M | 105M | 88.8M | 68.7M | 77.7M | 65.2M | 35M | 40M | 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 | 9.7M | 12.28M | 800K | 500K | 1.8M | 1.1M | 1M | 1.2M | 2.2M | 1.2M | 900K | 4.6M |
Total Current Assets | 3.34B | 3.18B | 2.89B | 2.67B | 2.18B | 2.16B | 2.26B | 2.63B | 2B | 1.91B | 1.43B | 1.07B | 883.36M | 816.33M | 789.87M | 590.13M | 494.66M | 513.72M | 420.84M | 495.98M | 463.86M | 386.1M | 227.4M | 220M | 190.14M | 62.82M | 43.17M | 35.18M | 46.6M | 27.2M | 23M | 28.3M | 27.2M | 27.5M | 26.7M | 34.3M | 31.8M | 33M | 30.7M |
Property-Plant & Equipment | 1.47B | 1.6B | 1.6B | 1.5B | 1.25B | 1.21B | 1.14B | 882.3M | 806.3M | 826.4M | 555.9M | 328.6M | 279.38M | 251.37M | 204.36M | 162.3M | 173.36M | 153.52M | 150.38M | 144.21M | 143.53M | 121.56M | 143.77M | 114.2M | 67.06M | 42.5M | 32.66M | 28.61M | 28.1M | 20.5M | 19.4M | 25M | 25.6M | 29.2M | 32.5M | 35.6M | 37.9M | 38.5M | 46.6M |
Goodwill & Intangibles | 3.08B | 3.4B | 3.62B | 3.88B | 1.24B | 1.3B | 1.33B | 950.8M | 940.3M | 901.7M | 926M | 865.3M | 894.52M | 749.85M | 498.1M | 501.14M | 503.42M | 494.33M | 508.98M | 511.12M | 524.39M | 527.7M | 940.69M | 57.6M | 70.8M | 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 | 1.8B | 1.54B | 1.26B | 1.25B | 1.07B | 774.19M | 765.2M | 741.44M | 676.19M | 669.65M | 691.86M | 704.94M | 704.57M | 1.12B | 117.02M | 68.96M | 43.86M | 33.76M | 30.08M | 28.8M | 23M | 21.4M | 25.5M | 26M | 29.6M | 32.6M | 36M | 39.5M | 42.2M | 50M |
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 | 259.1M | 106.68M | 76.93M | 65.25M | 75.4M | 50.2M | 44.4M | 53.8M | 53.2M | 57.1M | 59.3M | 70.3M | 71.3M | 75.2M | 80.7M |
Account Payables | 171.8M | 159.2M | 274.2M | 236M | 226.9M | 190.5M | 229.9M | 258.4M | 110.4M | 291.1M | 200.6M | 126.5M | 140.58M | 115.29M | 111.97M | 69.1M | 58.53M | 56.42M | 73.07M | 72.28M | 73.41M | 50.37M | 45.35M | 14.35M | 20.82M | 10.7M | 10.7M | 5.72M | 5.62M | 5.2M | 5.2M | 5.1M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 226.9M | 743.1M | 20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.68M | 35.7M | 29.45M | 32.11M | 28.39M | 25.3M | 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 | 20.2M | 327.7M | 517.7M | 33M | 28.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.09M | 50M | 82.62M | 50M | 99.33M | 50M | 50M | 50M | 41.68M | 129K | 129K | 129K | 912K | 912K | 1.88M | 700K | 3.7M | 2M | 3M | 300K | 300K | 300K | 300K | 300K | 200K | 300K |
Other Current Liabilities | 358.2M | 410M | 386.2M | 300.9M | 162.1M | 183.5M | 159.8M | 129.5M | 99.8M | 172.8M | 97M | 53.2M | 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 | 9.5M | 7.58M | 7.3M | 6.9M | 4.4M | 4.9M | 12.7M | 17M | 9.7M | 8M | 9.2M | 8.6M |
Total Current Liabilities | 602.7M | 955.7M | 1.25B | 1.06B | 942.5M | 717.3M | 389.7M | 387.9M | 210.2M | 463.9M | 297.6M | 179.7M | 182.7M | 247.1M | 204.32M | 197M | 148.74M | 197.22M | 175.62M | 158.24M | 181.25M | 136.82M | 147.63M | 31.71M | 26.7M | 20.14M | 17.11M | 16.77M | 13.9M | 16.2M | 14.1M | 12.5M | 9.4M | 13M | 17.3M | 10M | 8.3M | 9.4M | 8.9M |
Long-Term Debt | 1.18B | 1.18B | 1.9B | 2.38B | 301.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.74M | 47.12M | 137.62M | 200M | 179.34M | 230M | 230M | 275M | 180.04M | 235K | 345K | 713K | 1.63M | 3.61M | 3.2M | 5.5M | 5.7M | 5.2M | 5M | 5.3M | 5.7M | 6M | 8.2M | 7.8M | 14.2M |
Other Long-Term Liabilities | 163.7M | 206.7M | 281.1M | 255M | 192.7M | 343.3M | 342.2M | 120M | 103.8M | 96.3M | 143.8M | 52.3M | 48.47M | 34.2M | 18.39M | 6.09M | 5.53M | 6.34M | 6.45M | 7.04M | 5.93M | 5.68M | 4.27M | 2.08M | 2.2M | 1.63M | 2.37M | 1.49M | 800K | 800K | 300K | 500K | 300K | 600K | 400K | 1.9M | 2.5M | 1.3M | 100K |
Total Long-Term Liabilities | 1.34B | 1.39B | 2.19B | 2.24B | 182.8M | 343.3M | 342.2M | 120M | 103.8M | 96.3M | 143.8M | 52.3M | 48.47M | 34.2M | 43.13M | 53.2M | 143.14M | 206.34M | 185.78M | 237.04M | 235.93M | 280.68M | 184.31M | 6.13M | 5.84M | 5.53M | 4M | 5.1M | 4M | 6.3M | 6M | 5.7M | 5.3M | 5.9M | 6.1M | 9.3M | 12.2M | 11.9M | 17.1M |
Total Liabilities | 1.95B | 2.34B | 3.44B | 3.29B | 942.5M | 717.3M | 731.9M | 507.9M | 314M | 560.2M | 441.4M | 232M | 231.17M | 281.29M | 247.46M | 250.2M | 291.88M | 403.56M | 361.4M | 395.28M | 417.18M | 417.49M | 331.94M | 37.84M | 32.55M | 25.67M | 21.11M | 21.87M | 17.9M | 22.5M | 20.1M | 18.2M | 14.7M | 18.9M | 23.4M | 19.3M | 20.5M | 21.3M | 26M |
Total Debt | 1.2B | 1.51B | 2.71B | 2.24B | 150.7M | 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 | 280M | 280M | 316.68M | 180.17M | 364K | 456K | 1.63M | 3.51M | 6.78M | 3.9M | 9.2M | 7.7M | 8.2M | 5.3M | 5.6M | 6M | 6.3M | 8.5M | 8M | 14.5M |
Common Stock | 40M | 39.9M | 40M | 41.3M | 41.4M | 42.5M | 44.4M | 45.8M | 46.2M | 47.6M | 47.3M | 47M | 48.07M | 46.6M | 45.07M | 43.2M | 41.4M | 40.27M | 40.41M | 39.66M | 39M | 37.15M | 34.4M | 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 | 794.9M | 378.9M | 100.8M | -101.28M | -327.86M | -399.79M | -493.08M | -604.09M | -661.74M | -573.59M | -599.2M | -621.61M | -170.19M | 67.18M | 42.66M | 18.28M | -3.21M | -13.52M | 2.1M | -1.7M | -4.6M | 6.9M | 9.9M | 9.7M | 7.9M | 23M | 22.9M | 26.1M | 26.9M |
Comprehensive Income | -5.6M | -5.6M | -4.8M | -7.9M | -7.8M | -7.9M | -8.8M | -8.5M | -10.9M | -8.2M | -4.9M | -900K | -1.59M | -1.33M | -1.3M | -1.38M | -1.18M | -214K | -599K | -1.14M | -786K | -632K | -84K | 575.4M | 932.8M | -14K | -43K | -74K | 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 | 5.3B | 4.16B | 4.12B | 4.1B | 4.07B | 3.54B | 3.16B | 2.53B | 2.1B | 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 | 57.5M | 27.7M | 24.3M | 35.6M | 38.5M | 38.2M | 35.9M | 51M | 50.8M | 53.9M | 54.7M |
Total Investments | 194.1M | 19.7M | 20.8M | 144.3M | 413.3M | 230.9M | 316.9M | -66.5M | -54.1M | -56.3M | -50.8M | -54.1M | -65.14M | -60.86M | -60.57M | n/a | n/a | 5.7M | 28.15M | 113.33M | 5M | 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 |