Skyworks Solutions Inc.
SWKS 
NGS
Sector: Technology
Industry: Semiconductors
99.30
USD
1.19
(1.21%)
Optionable: Yes Market Cap: 15,864 M 90-day average vol: 2,396,217
Previous close: 98.11 Open: 97.91 Bid: 99.31 Ask: 101.0
52 week range
85.06 115.69
Last updated: Wednesday 24th April 2024
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SWKS Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 499 M | 299 M | ||||||||
| Accounts payable | 201 M | 291 M | 110 M | 258 M | 230 M | 191 M | 227 M | 236 M | 274 M | 159 M |
| Accrued expenses | 271 M | 291 M | 153 M | 258 M | 230 M | 191 M | 340 M | 236 M | 389 M | 159 M |
| Accumulated depreciation & depletion | -621 M | -759 M | -961 M | -1,177 M | -1,409 M | -1,678 M | -1,930 M | -2,208 M | -2,506 M | -2,782 M |
| Additional paid in capital | 2,248 M | 2,495 M | 2,686 M | 2,894 M | 3,061 M | 3,188 M | 3,404 M | 80 M | 12 M | 172 M |
| Cash and equivalents | 806 M | 1,044 M | 1,084 M | 1,617 M | 733 M | 851 M | 567 M | 883 M | 566 M | 719 M |
| CashCashEquivalentsAndShortTermInvestments | 806 M | 1,044 M | 1,084 M | 1,617 M | 1,027 M | 1,055 M | 975 M | 1,020 M | 586 M | 734 M |
| CashEquivalents | 806 M | 1,044 M | 1,084 M | 1,617 M | 733 M | 851 M | 567 M | 883 M | 566 M | |
| Common par | 47 M | 48 M | 46 M | 46 M | 44 M | 43 M | 41 M | 41 M | 360 M | 40 M |
| Common stock equity | 2,532 M | 3,159 M | 3,541 M | 4,066 M | 4,097 M | 4,122 M | 4,164 M | 5,297 M | 5,469 M | 6,083 M |
| CommonStock | 47 M | 48 M | 46 M | 46 M | 44 M | 43 M | 41 M | 41 M | 360 M | 40 M |
| Cost in excess | 851 M | 857 M | 873 M | 883 M | 1,190 M | 1,190 M | 1,190 M | 2,177 M | 2,177 M | 2,177 M |
| CurrentAccruedExpenses | 71 M | 82 M | 42 M | 68 M | 85 M | 76 M | 114 M | 135 M | 114 M | |
| CurrentCapitalLeaseObligation | 13 M | 15 M | 24 M | 21 M | 22 M | 27 M | 33 M | 19 M | 28 M | |
| CurrentDeferredTaxesAssets | 71 M | 81 M | 88 M | 89 M | 69 M | 71 M | 124 M | 201 M | 187 M | 297 M |
| CurrentDeferredTaxesLiabilities | 57 M | 62 M | 62 M | 57 M | 48 M | 44 M | 41 M | 101 M | 32 M | 183 M |
| DefinedPensionBenefit | 15 M | 19 M | 17 M | 16 M | ||||||
| Finished goods | 71 M | 38 M | 140 M | 123 M | 125 M | 246 M | 199 M | 224 M | 323 M | 316 M |
| Float term debt | 2,380 M | 1,690 M | 1,182 M | |||||||
| GoodwillAndOtherIntangibleAssets | 926 M | 902 M | 940 M | 951 M | 1,334 M | 1,298 M | 1,243 M | 3,875 M | 3,621 M | 3,399 M |
| Gross fixed assets (Plant Property & Equipment) | 1,177 M | 1,585 M | 1,768 M | 2,059 M | 2,550 M | 2,884 M | 3,348 M | 3,876 M | 4,334 M | 4,377 M |
| IncomeTaxPayable | 31 M | 89 M | 49 M | 59 M | ||||||
| Intangibles | 75 M | 45 M | 67 M | 68 M | 144 M | 108 M | 54 M | 1,699 M | 1,445 M | 1,222 M |
| Inventories | 271 M | 268 M | 424 M | 494 M | 490 M | 610 M | 806 M | 885 M | 1,212 M | 1,120 M |
| Invested capital | 2,532 M | 3,159 M | 3,541 M | 4,066 M | 4,097 M | 4,122 M | 4,164 M | 9,913 M | 7,209 M | 8,257 M |
| LongTermCapitalLeaseObligation | 151 M | 145 M | 207 M | 189 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 151 M | 2,380 M | 1,897 M | 1,182 M | ||||||
| Minority interest | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 556 M | 826 M | 806 M | 882 M | 1,141 M | 1,206 M | 1,417 M | 1,668 M | 1,828 M | 1,596 M |
| NetOtherUnrealizedGainLoss | 100000.0 | |||||||||
| Non-current deferred income taxes | 13 M | -18 M | 17 M | -25 M | -26 M | -19 M | 26 M | -39 M | 59 M | -53 M |
| NonCurrentAccruedExpenses | 158 M | 140 M | 106 M | |||||||
| NonCurrentDeferredAssets | 51 M | 56 M | 54 M | 67 M | 37 M | 41 M | 55 M | 120 M | 53 M | 192 M |
| NonCurrentDeferredTaxesAssets | 51 M | 56 M | 54 M | 67 M | 37 M | 41 M | 55 M | 120 M | 53 M | 192 M |
| Number of employees | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 | 11150.0 |
| Other current assets | 35 M | 65 M | 78 M | 69 M | 89 M | 105 M | 178 M | 204 M | 338 M | 461 M |
| Other equity adjustments | -5 M | -8 M | -11 M | -8 M | -9 M | -8 M | -8 M | -8 M | -5 M | |
| Other fixed assets | 826 M | 882 M | 1,141 M | 1,206 M | 1,668 M | 1,596 M | ||||
| Other non-current assets | 12 M | 20 M | 53 M | 40 M | 33 M | 33 M | 68 M | 56 M | 142 M | 57 M |
| Other non-current liabilities | 144 M | 96 M | 104 M | 120 M | 342 M | 343 M | 343 M | 255 M | 281 M | 207 M |
| Other receivable | 318 M | 538 M | 417 M | 455 M | 656 M | 465 M | 359 M | 756 M | 1,094 M | 864 M |
| OtherCurrentBorrowings | 499 M | 299 M | ||||||||
| OtherCurrentLiabilities | 26 M | 173 M | 58 M | 130 M | 160 M | 184 M | 108 M | 423 M | 339 M | 497 M |
| OtherInventories | 8 M | 268 M | 10 M | 494 M | 490 M | 610 M | 3 M | 885 M | 3 M | 1,120 M |
| OtherPayable | 149 M | 25 M | 56 M | 14 M | 404 M | |||||
| Payables | 201 M | 291 M | 110 M | 258 M | 230 M | 191 M | 227 M | 236 M | 274 M | 159 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| Prepaid expenses | 107 M | 242 M | 306 M | |||||||
| Raw materials | 45 M | 30 M | 19 M | 25 M | 20 M | 24 M | 38 M | 62 M | 81 M | 57 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -500000.0 | -600000.0 | -800000.0 | -700000.0 | -800000.0 | ||||
| Retained earnings | 795 M | 1,461 M | 2,264 M | 3,051 M | 3,724 M | 4,305 M | 4,820 M | 5,178 M | 5,422 M | 5,870 M |
| Short term debt | 499 M | 299 M | ||||||||
| Total assets | 2,974 M | 3,719 M | 3,855 M | 4,574 M | 4,829 M | 4,840 M | 5,107 M | 8,591 M | 8,874 M | 8,427 M |
| Total current assets | 1,429 M | 1,915 M | 2,002 M | 2,634 M | 2,262 M | 2,235 M | 2,318 M | 2,865 M | 3,230 M | 3,180 M |
| Total current liabilities | 298 M | 464 M | 210 M | 388 M | 390 M | 374 M | 448 M | 659 M | 1,227 M | 956 M |
| Total equity | 2,532 M | 3,159 M | 3,541 M | 4,066 M | 4,097 M | 4,122 M | 4,164 M | 5,297 M | 5,469 M | 6,083 M |
| Total liabilities | 441 M | 560 M | 314 M | 508 M | 732 M | 717 M | 943 M | 3,294 M | 3,405 M | 2,344 M |
| Total non-current assets | 1,545 M | 1,805 M | 1,853 M | 1,940 M | 2,567 M | 2,605 M | 2,789 M | 5,725 M | 5,644 M | 5,247 M |
| Total non-current liabilities | 144 M | 96 M | 104 M | 120 M | 342 M | 343 M | 494 M | 2,635 M | 2,178 M | 1,388 M |
| TotalEquityGrossMinority | 2,532 M | 3,159 M | 3,541 M | 4,066 M | 4,097 M | 4,122 M | 4,164 M | 5,297 M | 5,789 M | 6,083 M |
| TotalEquityGrossMinorityInterest | 2,532 M | 3,159 M | 3,541 M | 4,066 M | 4,097 M | 4,122 M | 4,164 M | 5,297 M | 5,789 M | 6,083 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,974 M | 3,719 M | 3,855 M | 4,574 M | 4,829 M | 4,840 M | 5,107 M | 8,591 M | 8,874 M | 8,427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144 M | 96 M | 104 M | 120 M | 342 M | 343 M | 494 M | 2,635 M | 2,178 M | 1,388 M |
| Treasury stock | -553 M | -845 M | -1,443 M | -1,925 M | -2,732 M | -3,413 M | -4,093 M | -2 M | ||
| UnearnedPremiums | -14 M | -11 M | -8 M | |||||||
| Work in progress | 146 M | 192 M | 256 M | 331 M | 341 M | 336 M | 566 M | 596 M | 805 M | 747 M |
| Working capital | 1,132 M | 1,451 M | 1,792 M | 2,246 M | 1,873 M | 1,861 M | 1,869 M | 2,207 M | 2,003 M | 2,224 M |
| ltinv | 23 M | 28 M | 5 M | 7 M | 500000.0 | 4 M |
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