Skyworks Solutions (SWKS)
(Delayed Data from NSDQ)
$97.80 USD
+1.66 (1.73%)
Updated Oct 9, 2024 03:59 PM ET
After-Market: $97.94 +0.14 (0.14%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 734 | 586 | 1,020 | 975 |
Receivables | NA | 864 | 1,094 | 756 | 394 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,120 | 1,212 | 885 | 806 |
Other Current Assets | NA | 461 | 338 | 204 | 143 |
Total Current Assets | NA | 3,180 | 3,230 | 2,865 | 2,318 |
Net Property & Equipment | NA | 1,390 | 1,605 | 1,502 | 1,250 |
Investments & Advances | NA | 4 | 1 | 7 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 192 | 53 | 120 | 55 |
Intangibles | NA | 3,399 | 3,621 | 3,875 | 1,243 |
Deposits & Other Assets | NA | 57 | 142 | 56 | 68 |
Total Assets | NA | 8,427 | 8,874 | 8,591 | 5,107 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 159 | 274 | 236 | 227 |
Current Portion Long-Term Debt | NA | 299 | 499 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 94 | 114 | 135 | 114 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 403 | 339 | 287 | 108 |
Total Current Liabilities | NA | 956 | 1,227 | 659 | 448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 993 | 1,690 | 2,236 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 207 | 281 | 255 | 343 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,344 | 3,405 | 3,294 | 943 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 40 | 41 | 41 |
Capital Surplus | NA | 172 | 12 | 80 | 3,404 |
Retained Earnings | NA | 5,876 | 5,422 | 5,186 | 4,820 |
Other Equity | NA | -6 | -5 | -8 | -8 |
Treasury Stock | NA | 0 | 0 | 2 | 4,094 |
Total Shareholder's Equity | NA | 6,083 | 5,469 | 5,297 | 4,164 |
Total Liabilities & Shareholder's Equity | NA | 8,427 | 8,874 | 8,591 | 5,107 |
Total Common Equity | 0 | 6,083 | 5,469 | 5,297 | 4,164 |
Shares Outstanding | 159.70 | 159.30 | 160.40 | 165.10 | 167.00 |
Book Value Per Share | 0.00 | 38.18 | 34.10 | 32.08 | 24.94 |
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,269 | 1,218 | 1,046 | 734 |
Receivables | NA | 607 | 615 | 659 | 864 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 823 | 836 | 927 | 1,120 |
Other Current Assets | NA | 540 | 476 | 455 | 461 |
Total Current Assets | NA | 3,239 | 3,146 | 3,087 | 3,180 |
Net Property & Equipment | NA | 1,265 | 1,301 | 1,343 | 1,390 |
Investments & Advances | NA | 15 | 3 | 2 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 193 | 194 | 194 | 192 |
Intangibles | NA | 3,252 | 3,296 | 3,339 | 3,399 |
Deposits & Other Assets | NA | 75 | 165 | 61 | 57 |
Total Assets | NA | 8,236 | 8,310 | 8,229 | 8,427 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 161 | 150 | 136 | 159 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 299 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 116 | 107 | 95 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 286 | 350 | 384 | 403 |
Total Current Liabilities | NA | 563 | 606 | 615 | 956 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 994 | 994 | 993 | 993 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 154 | 202 | 207 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,900 | 1,951 | 2,002 | 2,344 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 40 | 40 | 40 |
Capital Surplus | NA | 218 | 252 | 194 | 172 |
Retained Earnings | NA | 6,084 | 6,073 | 5,998 | 5,876 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,336 | 6,359 | 6,227 | 6,083 |
Total Liabilities & Shareholder's Equity | NA | 8,236 | 8,310 | 8,229 | 8,427 |
Total Common Equity | 0 | 6,336 | 6,359 | 6,227 | 6,083 |
Shares Outstanding | 159.70 | 159.70 | 160.40 | 160.20 | 159.30 |
Book Value Per Share | 0.00 | 39.68 | 39.65 | 38.87 | 38.18 |