Skyworks Solutions Inc. (SWKS)

NASDAQ: SWKS · Real-Time Price · USD

65.22

0.94 (1.46%)

At close: May 01, 2025, 3:59 PM

64.60

-0.95%

After-hours: May 01, 2025, 07:47 PM EDT

Skyworks Solutions Balance Sheet Statement

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
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
Cash & Equivalents	1.37B	718.8M	566M	882.9M	980M	1.08B	733.3M	1.62B	1.08B
Short-Term Investments	194.1M	15.6M	20.3M	137.2M	408.1M	203.3M	294.1M	n/a	2.3M
Long-Term Investments	1.00	4.1M	500K	7.1M	5.2M	27.6M	22.8M	-66.5M	-54.1M
Other Long-Term Assets	89.7M	56.5M	739.5M	418.8M	373.8M	110.7M	33M	106.8M	106.7M
Receivables	508.8M	864.3M	1.09B	756.2M	393.6M	465.3M	655.8M	454.7M	416.6M
Inventory	784.8M	1.12B	1.21B	885M	806M	609.7M	490.2M	493.5M	424M
Other Current Assets	484.7M	155.1M	95.2M	204.1M	143.2M	105M	88.8M	68.7M	77.7M
Total Current Assets	3.34B	3.18B	2.89B	2.67B	2.18B	2.16B	2.26B	2.63B	2B
Property-Plant & Equipment	1.47B	1.6B	1.6B	1.5B	1.25B	1.21B	1.14B	882.3M	806.3M
Goodwill & Intangibles	3.08B	3.4B	3.62B	3.88B	1.24B	1.3B	1.33B	950.8M	940.3M
Total Long-Term Assets	4.94B	5.25B	6.02B	5.92B	2.93B	2.68B	2.57B	1.94B	1.85B
Total Assets	8.28B	8.43B	8.91B	8.59B	5.11B	4.84B	4.83B	4.57B	3.86B
Account Payables	171.8M	159.2M	274.2M	236M	226.9M	190.5M	229.9M	258.4M	110.4M
Deferred Revenue	n/a	n/a	226.9M	743.1M	20.3M	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
Other Current Liabilities	358.2M	44.8M	45M	45.9M	59.5M	107.5M	74.6M	61.4M	57.5M
Total Current Liabilities	602.7M	955.7M	1.25B	1.06B	942.5M	717.3M	389.7M	387.9M	210.2M
Long-Term Debt	1.18B	992.9M	1.69B	2.24B	150.7M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	163.7M	206.7M	281.1M	255M	192.7M	343.3M	342.2M	120M	103.8M
Total Long-Term Liabilities	1.34B	1.39B	2.19B	2.24B	182.8M	343.3M	342.2M	120M	103.8M
Total Liabilities	1.95B	2.34B	3.44B	3.29B	942.5M	717.3M	731.9M	507.9M	314M
Total Debt	1.2B	1.51B	2.71B	2.24B	150.7M	n/a	n/a	n/a	n/a
Common Stock	40M	39.9M	40M	41.3M	41.4M	42.5M	44.4M	45.8M	46.2M
Retained Earnings	6.03B	5.88B	5.42B	5.19B	4.82B	4.31B	3.73B	3.06B	2.26B
Comprehensive Income	-5.6M	-5.6M	-4.8M	-7.9M	-7.8M	-7.9M	-8.8M	-8.5M	-10.9M
Shareholders Equity	6.34B	6.08B	5.47B	5.3B	4.16B	4.12B	4.1B	4.07B	3.54B
Total Investments	194.1M	19.7M	20.8M	144.3M	413.3M	230.9M	316.9M	-66.5M	-54.1M