Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,600 | 718,800 | 566,000 | 882,900 | 566,700 |
| Marketable Securities | 194,100 | 15,600 | 20,300 | 137,200 | 408,100 |
| Receivables | 508,800 | 864,300 | 1,094,000 | 756,200 | 358,500 |
| Inventories | 784,800 | 1,119,700 | 1,212,100 | 885,000 | 806,000 |
| Other current assets | 484,700 | 461,100 | 337,500 | 204,100 | 178,300 |
| TOTAL | $3,341,000 | $3,179,500 | $3,229,900 | $2,865,400 | $2,317,600 |
| Non-Current Assets | |||||
| PPE Net | 1,280,300 | 1,390,100 | 1,604,800 | 1,501,600 | 1,249,500 |
| Investments And Advances | 11,400 | 4,100 | 500 | 7,100 | 5,200 |
| Intangibles | 3,077,200 | 3,398,800 | 3,621,400 | 3,875,300 | 1,243,300 |
| Other Non-Current Assets | 573,400 | 454,200 | 417,200 | 341,300 | 291,100 |
| TOTAL | $4,942,300 | $5,247,200 | $5,643,900 | $5,725,300 | $2,789,100 |
| Total Assets | $8,283,300 | $8,426,700 | $8,873,800 | $8,590,700 | $5,106,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 299,400 | 499,200 | 0 | N/A |
| Accounts payable and accrued liabilities | 171,800 | 159,200 | 274,200 | 236,000 | 226,900 |
| Accrued Expenses | 127,900 | 94,300 | 114,300 | 135,300 | 113,500 |
| Other current liabilities | 303,000 | 402,800 | 339,200 | 287,200 | 108,000 |
| TOTAL | $602,700 | $955,700 | $1,226,900 | $658,500 | $448,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,300 | 992,900 | 1,689,900 | 2,235,600 | N/A |
| aiOther Non-Current Liabilities | 349,600 | 395,400 | 488,000 | 399,500 | 494,100 |
| TOTAL | $1,343,900 | $1,388,300 | $2,177,900 | $2,635,100 | $494,100 |
| Total Liabilities | $1,946,600 | $2,344,000 | $3,404,800 | $3,293,600 | $942,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,921 | 159,955 | 160,161 | 165,387 | 166,082 |
| Common Shares | 40,000 | 39,900 | 40,000 | 41,300 | 41,400 |
| Retained earnings | 6,032,900 | 5,876,000 | 5,421,900 | 5,185,800 | 4,820,400 |
| Other shareholders' equity | -5,600 | -5,600 | -4,800 | -7,600 | -7,300 |
| TOTAL | $6,336,700 | $6,082,700 | $5,469,000 | $5,297,100 | $4,164,200 |
| Total Liabilities And Equity | $8,283,300 | $8,426,700 | $8,873,800 | $8,590,700 | $5,106,700 |