Skyworks Solutions Inc. (SWKS)

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58.67

0.87 (1.51%)

At close: Apr 23, 2025, 3:59 PM

59.28

1.03%

After-hours: Apr 23, 2025, 07:21 PM EDT

Skyworks Solutions Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	1.6B	1.37B	1.26B	1.21B	1.03B	718.8M	721.6M	832.6M	819.9M	566M	643M	656.4M	876.4M	882.9M	2.85B	1.42B	1.02B	980M	1.16B	1.11B	1.23B	1.08B	970.1M	991.3M	1.1B	1.05B	1.65B	1.88B	1.68B	1.62B	1.44B	1.41B	1.35B	1.08B	973.7M	1.18B	1.23B
Short-Term Investments	136.7M	194.1M	5.6M	12.9M	15.9M	15.6M	739.5M	228.8M	172.7M	20.3M	16.2M	118.4M	137M	137.2M	129.2M	359.7M	401.4M	408.1M	347M	161.5M	262.2M	203.3M	192.2M	141.1M	13.4M	294.1M	384.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	2.3M	n/a
Long-Term Investments	n/a	11.4M	14.9M	3M	2M	4.1M	-138.3M	n/a	n/a	500K	3M	3.4M	3.5M	7.1M	3.9M	4M	700K	5.2M	24.1M	34.1M	38.2M	27.6M	35.1M	33.9M	2.7M	22.8M	106.3M	-41.2M	n/a	-66.5M	-51.4M	-53.2M	-54.4M	-54.1M	-54.7M	-56.6M	-54.3M
Other Long-Term Assets	87.8M	78.3M	74.9M	164.8M	60.9M	718.9M	891.5M	724.8M	721.7M	739.5M	714.3M	575.1M	521.5M	418.8M	390.3M	383.5M	393.4M	373.8M	339.4M	300.6M	276.8M	110.7M	130.8M	102.8M	121.7M	99M	48.6M	81.4M	42.1M	106.8M	97.9M	108.6M	110.4M	106.7M	99.1M	99.8M	74.6M
Receivables	520M	508.8M	607.4M	615.3M	659.4M	864.3M	726.8M	685M	764.1M	1.09B	785.6M	798.1M	774M	756.2M	570.5M	499M	689.9M	393.6M	346.1M	367.6M	426.8M	465.3M	557.8M	543.8M	524.4M	655.8M	468.4M	367.2M	458.8M	454.7M	397.4M	368.8M	368.4M	416.6M	570M	538.5M	527.6M
Inventory	699.7M	784.8M	822.8M	835.5M	926.8M	1.12B	1.24B	1.26B	1.27B	1.21B	1.1B	928.2M	838.5M	885M	808.7M	739.8M	718.5M	806M	698.2M	648.9M	604.4M	609.7M	580.8M	555M	493.1M	490.2M	502.8M	466.4M	458.6M	493.5M	482.5M	444.5M	422.8M	424M	437.6M	323.9M	276.4M
Other Current Assets	484.9M	249.9M	306.2M	215M	166.4M	155.1M	426M	127M	118.1M	95.2M	361.2M	274.4M	237.5M	204.1M	168.5M	146.3M	148.2M	143.2M	154.8M	130.4M	124.9M	105M	132.7M	103.9M	91.9M	88.8M	117.7M	96M	87.7M	68.7M	88.1M	87.9M	56.8M	77.7M	96.8M	77.3M	77.5M
Total Current Assets	3.44B	3.34B	3.24B	3.15B	3.09B	2.72B	2.7B	3B	3.03B	2.89B	2.55B	2.5B	2.63B	2.67B	4.36B	2.66B	2.43B	2.18B	2.21B	2.12B	2.26B	2.16B	2.11B	2.09B	2.12B	2.2B	2.62B	2.81B	2.69B	2.63B	2.41B	2.31B	2.2B	2B	2.08B	2.13B	2.11B
Property-Plant & Equipment	1.44B	1.47B	1.46B	1.51B	1.55B	1.39B	1.42B	1.5B	1.56B	1.6B	1.61B	1.58B	1.55B	1.5B	1.45B	1.4B	1.31B	1.25B	1.21B	1.21B	1.19B	1.21B	1.23B	1.17B	1.14B	1.14B	1.03B	907.1M	869.1M	882.3M	857.7M	800.4M	801.5M	806.3M	844.5M	831.3M	847.9M
Goodwill & Intangibles	3.06B	3.08B	3.25B	3.3B	3.34B	3.4B	3.45B	3.5B	3.55B	3.62B	3.72B	3.74B	3.81B	3.88B	1.22B	1.23B	1.24B	1.24B	1.25B	1.28B	1.29B	1.3B	1.3B	1.32B	1.32B	1.33B	942.9M	945.7M	951.2M	950.8M	942.6M	949.7M	955.3M	940.3M	934M	893.7M	893.3M
Total Long-Term Assets	4.89B	4.94B	5B	5.16B	5.14B	5.7B	5.76B	5.84B	5.92B	6.02B	6.14B	6.01B	5.99B	5.92B	3.13B	3.07B	2.99B	2.93B	2.87B	2.86B	2.83B	2.68B	2.73B	2.68B	2.62B	2.63B	2.16B	1.93B	1.91B	1.94B	1.9B	1.86B	1.87B	1.85B	1.88B	1.82B	1.82B
Total Assets	8.33B	8.28B	8.24B	8.31B	8.23B	8.43B	8.46B	8.84B	8.95B	8.91B	8.69B	8.51B	8.62B	8.59B	7.49B	5.73B	5.42B	5.11B	5.07B	4.98B	5.09B	4.84B	4.84B	4.77B	4.74B	4.83B	4.78B	4.75B	4.59B	4.57B	4.31B	4.17B	4.07B	3.86B	3.96B	3.96B	3.93B
Account Payables	147.2M	171.8M	160.9M	149.8M	135.7M	159.2M	160.1M	165.8M	180.3M	274.2M	319.9M	296.3M	279.4M	236M	319.5M	276.2M	264.6M	226.9M	200.9M	169.5M	138.5M	190.5M	218.9M	167.9M	156.5M	229.9M	230.2M	198.4M	161.6M	258.4M	178.7M	163.8M	161.5M	110.4M	181.7M	180.7M	191.8M
Deferred Revenue	n/a	n/a	n/a	226.7M	404M	-327.7M	277.7M	272.2M	270.3M	226.9M	169M	151.2M	744.4M	743.1M	620.3M	689.7M	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	299.4M	150M	499.8M	499.5M	499.2M	498.8M	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	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 Current Liabilities	432.4M	166M	32.5M	43.4M	48.4M	44.8M	351.1M	49.4M	41.7M	45M	36.3M	43.7M	44.3M	45.9M	25M	24.9M	158M	59.5M	105.6M	90.9M	88.2M	107.5M	66.2M	69M	127.8M	74.6M	30.7M	53.6M	96M	61.4M	54.4M	52.2M	84.8M	57.5M	105.7M	89.4M	118.7M
Total Current Liabilities	579.6M	602.7M	562.9M	606.4M	615.1M	1.05B	1.09B	1.12B	1.21B	1.25B	1.21B	1.14B	1.1B	1.06B	996.3M	1.02B	1B	942.5M	890M	839.1M	824.5M	717.3M	742.4M	684.6M	700.6M	731.9M	700.4M	318.5M	321.5M	387.9M	300.8M	266.9M	303.4M	210.2M	347M	324.7M	367.9M
Long-Term Debt	1.17B	994.3M	994M	993.6M	1.18B	992.9M	1.34B	1.49B	1.69B	1.69B	1.69B	2.19B	2.19B	2.24B	1.49B	148.3M	n/a	150.7M	155.8M	151.9M	150.9M	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	n/a
Other Long-Term Liabilities	177.1M	163.7M	156M	154.3M	10.8M	206.7M	234.8M	249.5M	279.2M	281.1M	295M	240.2M	248.8M	255M	275.3M	187.1M	342.4M	192.7M	177.3M	173.1M	189.5M	343.3M	345.9M	346.3M	343.3M	342.2M	342.1M	356.4M	372.3M	120M	111.6M	108.1M	102M	103.8M	94.4M	90.2M	24.6M
Total Long-Term Liabilities	1.35B	1.34B	1.34B	1.34B	1.39B	1.29B	1.49B	1.99B	2.19B	2.19B	2.19B	2.19B	2.19B	2.24B	1.49B	483.7M	497.3M	494.1M	488.9M	476.9M	491.3M	343.3M	345.9M	346.3M	343.3M	342.2M	342.1M	356.4M	372.3M	120M	111.6M	108.1M	102M	103.8M	94.4M	90.2M	80M
Total Liabilities	1.93B	1.95B	1.9B	1.95B	2B	2.34B	2.59B	3.11B	3.4B	3.44B	3.4B	3.32B	3.28B	3.29B	2.48B	1.02B	1B	942.5M	890M	839.1M	824.5M	717.3M	742.4M	684.6M	700.6M	731.9M	700.4M	674.9M	693.8M	507.9M	412.4M	375M	405.4M	314M	441.4M	414.9M	447.9M
Total Debt	1.17B	1.2B	1.2B	1.21B	1.21B	1.29B	1.49B	1.99B	2.72B	2.71B	2.71B	2.19B	2.19B	2.24B	1.49B	179.6M	154.9M	150.7M	155.8M	151.9M	150.9M	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	n/a
Common Stock	40.2M	40M	39.9M	40.1M	40.1M	39.9M	39.8M	39.7M	39.7M	40M	40.1M	40.4M	41.1M	41.3M	41.3M	41.3M	41.2M	41.4M	41.8M	41.9M	42.6M	42.5M	42.9M	43.2M	43.5M	44.4M	44.9M	45.5M	45.6M	45.8M	45.9M	46.1M	46.2M	46.2M	46.9M	47.5M	47.9M
Retained Earnings	6.08B	6.03B	6.08B	6.07B	6B	5.88B	5.74B	5.64B	5.51B	5.42B	5.89B	5.71B	5.49B	5.19B	4.95B	5.49B	5.25B	4.82B	4.66B	4.6B	4.49B	4.31B	4.18B	4.1B	3.95B	3.73B	3.52B	3.29B	3.07B	3.06B	2.84B	2.64B	2.47B	2.26B	2.07B	1.93B	1.77B
Comprehensive Income	-5.6M	n/a	-5.7M	-5.7M	-5.7M	-5.6M	-5.6M	-5.6M	-5.6M	-4.8M	-4.8M	-5M	-4.7M	-7.9M	-8M	-7.8M	-7.7M	-7.8M	-7.6M	-7.5M	-8M	-7.9M	-7.8M	-8.1M	-8.2M	-8.8M	-8.8M	-8.8M	-8.5M	-8.5M	-9.2M	-9.3M	-9M	-10.9M	-9M	-8.5M	-8.2M
Shareholders Equity	6.4B	6.34B	6.34B	6.36B	6.23B	6.08B	5.88B	5.73B	5.55B	5.47B	5.29B	5.19B	5.33B	5.3B	5B	4.71B	4.41B	4.16B	4.18B	4.14B	4.27B	4.12B	4.1B	4.08B	4.04B	4.1B	4.08B	4.07B	3.9B	4.07B	3.9B	3.79B	3.66B	3.54B	3.51B	3.54B	3.48B
Total Investments	136.7M	205.5M	20.5M	15.9M	15.9M	19.7M	739.5M	228.8M	172.7M	20.8M	19.2M	121.8M	140.5M	144.3M	133.1M	363.7M	402.1M	413.3M	371.1M	195.6M	300.4M	230.9M	227.3M	175M	16.1M	316.9M	490.7M	-41.2M	n/a	-66.5M	-51.4M	-53.2M	-54.4M	-54.1M	-54.7M	-56.6M	-54.3M