Skyworks Solutions Inc.

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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