Skyworks Solutions Inc. (SWKS)

AI Score

Unlock

56.78

-8.02 (-12.38%)

At close: Apr 03, 2025, 3:59 PM

55.00

-3.14%

Pre-market: Apr 04, 2025, 09:00 AM EDT

Skyworks Solutions Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Oct 2, 2015	Oct 3, 2014	Sep 27, 2013	Sep 28, 2012	Sep 30, 2011	Oct 1, 2010	Oct 2, 2009	Oct 3, 2008	Sep 28, 2007	Sep 29, 2006	Sep 30, 2005	Oct 1, 2004	Sep 27, 2003	Sep 27, 2002	Mar 31, 2002	Apr 2, 2000	Mar 28, 1999	Mar 29, 1998	Mar 30, 1997	Mar 31, 1996	Apr 2, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989	Mar 31, 1988	Mar 31, 1987	Mar 31, 1986
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	155.1M	95.2M	204.1M	143.2M	105M	88.8M	68.7M	77.7M	65.2M	35M	40M	46.56M	30.12M	36.32M	24.77M	19.05M	17.01M	15.62M	17.28M	6.01M	162.43M	23.97M	3.72M	10.4M	33K	6.52M	8.82M	11.42M	800K	500K	1.1M	1.1M	1M	1.2M	700K	1.2M	900K	4.1M
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	n/a	299.4M	499.2M	n/a	n/a	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	44.8M	45M	45.9M	59.5M	107.5M	74.6M	61.4M	57.5M	91.3M	26.3M	12M	10.78M	70.03M	6.66M	15.83M	8.1M	13.08M	27.25M	16.28M	21.22M	27.8M	84.56M	10.14M	n/a	8.52M	n/a	n/a	708K	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	992.9M	1.69B	2.24B	150.7M	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