Skyworks Solutions, Inc. (SWKS) - Balance Sheet Statement

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SWKS
Financials

90.19 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,368.6	718.8	566	882.9	980	1,082.2	733.3	1,616.8	1,083.8	1,043.6	805.8	511.1	307.11	410.799	459.385	364.221	225.104	241.577	136.749	116.522	203.539	161.506	53.358	68.802	20.884	14.029	14.356	5.815	11.3	3.5	1.7	3.4	2.2	1.7	4.9	10.5	10.7	9.6	3.8
Short Term Investments Numbers are in millions	194.1	15.6	20.3	137.2	408.1	203.3	294.1	0	2.3	2.3	0	0	0	0	0	0	0	5.7	28.15	113.325	5	3.988	0	84.982	119.071	9.731	1.493	1.218	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,562.7	734.4	586.8	1,027.2	980	1,082.2	1,027.4	1,616.8	1,083.8	1,043.6	805.8	511.1	307.11	410.799	459.385	364.221	225.104	247.277	164.899	229.847	208.539	165.494	53.358	153.784	139.955	23.76	15.849	7.033	11.3	3.5	1.7	3.4	2.2	1.7	4.9	10.5	10.7	9.6	3.8
Net Receivables Numbers are in millions	508.8	864.3	1,094	756.2	393.6	465.3	655.8	454.7	416.6	538	317.6	292.7	297.589	177.94	175.232	115.034	146.71	167.319	158.798	171.454	157.772	0	94.425	24.485	36.984	22.972	22.972	18.5	17.019	13.5	13.2	13.2	13.3	13.8	10.8	10.8	11.1	11.2	11.2
Inventory Numbers are in millions	784.8	1,119.7	1,212.1	885	806	609.7	490.2	493.5	424	267.9	270.8	229.5	232.92	198.183	125.059	86.097	103.791	82.109	81.529	77.4	79.572	58.168	55.643	15.661	12.034	8.773	7.941	10.267	12	9.4	7.6	9.9	10.6	11	9.8	10.8	8.8	11.3	11.1
Other Current Assets Numbers are in millions	484.7	461.1	337.5	310.8	143.2	105	88.8	68.7	77.7	65.2	35	40	46.561	29.412	30.189	24.775	19.051	17.013	15.617	17.281	17.981	162.433	23.97	7.048	13.572	7.318	7.318	9.699	12.281	0.8	0.5	1.8	1.1	1	1.2	2.2	1.2	0.9	4.6
Total Current Assets Numbers are in millions	3,341	3,179.5	2,892.9	2,668.4	2,179.6	2,157.2	2,262.2	2,633.7	2,002.1	1,914.7	1,429.2	1,073.3	883.363	816.334	789.865	590.127	494.656	513.718	420.843	495.982	463.864	386.095	227.396	220.001	190.141	62.823	43.173	35.176	46.6	27.2	23	28.3	27.2	27.5	26.7	34.3	31.8	33	30.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,471.9	1,595.5	1,604.8	1,501.6	1,249.5	1,205.6	1,140.9	882.3	806.3	826.4	555.9	328.6	279.383	251.365	204.363	162.299	173.36	153.516	150.383	144.208	143.534	121.556	143.773	114.196	67.058	42.497	32.664	28.608	28.1	20.5	19.4	25	25.6	29.2	32.5	35.6	37.9	38.5	46.6
Goodwill Numbers are in millions	2,176.7	2,176.7	2,176.7	2,176.7	1,189.8	1,189.8	1,189.8	883	873.3	856.7	851	800.5	800.513	663.041	485.587	482.893	483.671	480.89	493.389	493.389	504.493	505.514	905.2	50.8	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	900.5	1,222.1	1,444.7	1,698.6	53.5	107.9	143.7	67.8	67	45	75	64.8	94.01	86.808	12.509	18.245	19.746	13.442	15.586	511.119	524.388	527.695	940.686	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,077.2	3,398.8	3,621.4	3,875.3	1,243.3	1,297.7	1,333.5	950.8	940.3	901.7	926	865.3	894.523	749.849	498.096	501.138	503.417	494.332	508.975	511.119	524.388	527.695	940.686	57.6	70.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.1	0.5	7.1	5.2	27.6	22.8	-66.5	-54.1	-56.3	-50.8	-54.1	-65.141	-60.863	-60.569	0	0	0	0	0	0	0	0	-16.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	303.5	192.3	52.7	119.5	55.3	40.8	36.5	66.5	54.1	56.3	50.8	54.1	65.141	60.863	60.569	91.479	53.192	14.459	0.251	16.052	19.372	22.766	22.487	16.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89.7	56.5	739.5	418.8	373.8	110.7	33	106.8	106.7	76.6	62.7	65.9	79.377	72.841	71.728	10.283	11.474	13.883	10.044	20.482	17.648	32.556	12.57	-54.778	-68.895	1.361	1.092	1.469	0.7	2.5	2	0.5	0.4	0.4	0.1	0.4	1.6	3.7	3.4
Total Non-Current Assets Numbers are in millions	4,942.3	5,247.2	6,018.9	5,922.3	2,927.1	2,682.4	2,566.7	1,939.9	1,853.3	1,804.7	1,544.6	1,259.8	1,253.283	1,074.055	774.187	765.199	741.443	676.19	669.653	691.861	704.942	704.573	1,119.516	117.018	68.963	43.858	33.756	30.077	28.8	23	21.4	25.5	26	29.6	32.6	36	39.5	42.2	50
Total Assets Numbers are in millions	8,283.3	8,426.7	8,911.8	8,590.7	5,106.7	4,839.6	4,828.9	4,573.6	3,855.4	3,719.4	2,973.8	2,333.1	2,136.646	1,890.389	1,564.052	1,355.326	1,236.099	1,189.908	1,090.496	1,187.843	1,168.806	1,090.668	1,346.912	337.019	259.104	106.681	76.929	65.253	75.4	50.2	44.4	53.8	53.2	57.1	59.3	70.3	71.3	75.2	80.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.8	159.2	274.2	236	226.9	190.5	229.9	258.4	110.4	291.1	200.6	126.5	140.583	115.29	111.967	69.098	58.527	56.417	73.071	72.276	73.405	50.369	45.35	14.345	20.82	10.7	10.7	5.725	5.62	5.2	5.2	5.1	4.2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20.2	327.7	517.7	33	28.2	0	0	0	0	0	0	0	0	26.089	50	82.617	50	99.335	50	50	50	41.681	0.129	0.129	0.129	0.912	0.912	1.884	0.7	3.7	2	3	0.3	0.3	0.3	0.3	0.3	0.2	0.3
Tax Payables Numbers are in millions	52.5	58.8	48.8	88.6	31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	226.9	743.1	20.3	0	0	0	0	0	0	0	0	35.684	35.695	29.449	32.11	28.392	25.297	19.679	0	16.963	17.585	0	0	0	0	6.872	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	358.2	410	386.2	300.9	162.1	183.5	159.8	129.5	99.8	172.8	97	53.2	42.121	105.717	42.357	45.28	40.213	41.471	52.549	35.959	57.846	44.766	102.148	17.239	10.764	8.524	8.524	9.503	7.58	7.3	6.9	4.4	4.9	12.7	17	9.7	8	9.2	8.6
Total Current Liabilities Numbers are in millions	602.7	955.7	1,253.7	1,058	942.5	717.3	389.7	387.9	210.2	463.9	297.6	179.7	182.704	247.096	204.324	196.995	148.74	197.223	175.62	158.235	181.251	136.816	147.627	31.713	26.705	20.136	17.112	16.767	13.9	16.2	14.1	12.5	9.4	13	17.3	10	8.3	9.4	8.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,180.2	1,181.6	1,896.8	2,380.1	301.4	0	0	0	0	0	0	0	0	0	24.743	47.116	137.616	200	179.335	230	230	275	180.039	0.235	0.345	0.713	1.625	3.614	3.2	5.5	5.7	5.2	5	5.3	5.7	6	8.2	7.8	14.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	312.4	310.5	92.9	71.8	71	41.6	45.9	0	0	0	0	0	0	0	0	0	0	0	3.812	3.301	3.192	0	0	0	0	0	0	0	0	0	1.4	1.5	2.8	3
Other Non-Current Liabilities Numbers are in millions	163.7	206.7	281.1	255	192.7	343.3	342.2	120	103.8	96.3	143.8	52.3	48.467	34.198	18.389	6.086	5.527	6.338	6.448	7.044	5.932	5.677	4.27	2.081	2.199	1.626	2.37	1.486	0.8	0.8	0.3	0.5	0.3	0.6	0.4	1.9	2.5	1.3	0.1
Total Non-Current Liabilities Numbers are in millions	1,343.9	1,388.3	2,189.1	2,235.6	182.8	343.3	342.2	120	103.8	96.3	143.8	52.3	48.467	34.198	43.132	53.202	143.143	206.338	185.783	237.044	235.932	280.677	184.309	6.128	5.845	5.531	3.995	5.1	4	6.3	6	5.7	5.3	5.9	6.1	9.3	12.2	11.9	17.1
Total Liabilities Numbers are in millions	1,946.6	2,344	3,442.8	3,293.6	942.5	717.3	731.9	507.9	314	560.2	441.4	232	231.171	281.294	247.456	250.197	291.883	403.561	361.403	395.279	417.183	417.493	331.936	37.841	32.55	25.667	21.107	21.867	17.9	22.5	20.1	18.2	14.7	18.9	23.4	19.3	20.5	21.3	26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40	39.9	40	41.3	41.4	42.5	44.4	45.8	46.2	47.6	47.3	47	48.074	46.597	45.066	43.204	41.398	40.275	40.414	39.656	39.003	37.151	34.397	10.88	9.978	4.013	2.636	2.531	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,032.9	5,876	5,421.9	5,185.8	4,820.4	4,312.6	3,732.9	3,059.6	2,263.6	1,469.2	794.9	378.9	100.803	-101.275	-327.86	-399.794	-493.083	-604.089	-661.739	-573.586	-599.197	-621.609	-170.193	67.179	42.656	18.276	-3.214	-13.516	2.1	-1.7	-4.6	6.9	9.9	9.7	7.9	23	22.9	26.1	26.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.6	-5.6	-4.8	-7.9	-7.8	-7.9	-8.8	-8.5	-10.9	-8.2	-4.9	-0.9	-1.593	-1.331	-1.297	-1.38	-1.18	-0.214	-0.599	-1.137	-0.786	-0.632	-0.084	575.4	932.8	-0.014	-0.043	-0.074	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	269.4	172.4	11.9	77.9	-689.8	-224.9	328.5	968.8	1,242.5	1,650.6	1,695.1	1,676.1	1,758.191	1,665.104	1,600.687	1,463.099	1,397.081	1,350.375	1,351.017	1,327.631	1,312.603	1,258.265	1,150.856	-343.196	-784.305	58.739	81.606	66.745	68.559	29.4	28.9	28.7	28.6	28.5	28	28	27.9	27.8	27.8
Total Shareholders Equity Numbers are in millions	6,336.7	6,082.7	5,469	5,297.1	4,164.2	4,122.3	4,097	4,065.7	3,541.4	3,159.2	2,532.4	2,101.1	1,905.475	1,609.095	1,316.596	1,105.129	944.216	786.347	729.093	792.564	751.623	673.175	1,014.976	299.178	226.554	81.014	55.822	43.386	57.5	27.7	24.3	35.6	38.5	38.2	35.9	51	50.8	53.9	54.7
Total Equity Numbers are in millions	6,336.7	6,082.7	5,469	5,297.1	4,164.2	4,122.3	4,097	4,065.7	3,541.4	3,159.2	2,532.4	2,101.1	1,905.475	1,609.095	1,316.596	1,105.129	944.216	786.347	729.093	792.564	751.623	673.175	1,014.976	299.178	226.554	81.014	55.822	43.386	57.5	27.7	24.3	35.6	38.5	38.2	35.9	51	50.8	53.9	54.7
Total Liabilities & Shareholders Equity Numbers are in millions	8,283.3	8,426.7	8,911.8	8,590.7	5,106.7	4,839.6	4,828.9	4,573.6	3,855.4	3,719.4	2,973.8	2,333.1	2,136.646	1,890.389	1,564.052	1,355.326	1,236.099	1,189.908	1,090.496	1,187.843	1,168.806	1,090.668	1,346.912	337.019	259.104	106.681	76.929	65.253	75.4	50.2	44.4	53.8	53.2	57.1	59.3	70.3	71.3	75.2	80.7

Skyworks Solutions, Inc.

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NASDAQ:SWKS