Technology - Semiconductors - NASDAQ - US
$ 83.69
-0.369 %
$ 13.4 B
Market Cap
17.11
P/E
BALANCE SHEET
8.28 B
ASSETS
1.95 B
LIABILITIES
6.34 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Skyworks Solutions, Inc.
| Current Assets | 3.34 B |
| Cash & Short-Term Investments | 1.56 B |
| Receivables | 509 M |
| Other Current Assets | 1.27 B |
| Non-Current Assets | 4.94 B |
| Long-Term Investments | 0 |
| PP&E | 1.47 B |
| Other Non-Current Assets | 3.47 B |
| Current Liabilities | 603 M |
| Accounts Payable | 172 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 431 M |
| Non-Current Liabilities | 1.34 B |
| Long-Term Debt | 1.18 B |
| Other Non-Current Liabilities | 164 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Mar-2002 | Apr-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 368.6 | 718.8 | 566.0 | 882.9 | 980.0 | 1 082.2 | 733.3 | 1 616.8 | 1 083.8 | 1 043.6 | 805.8 | 511.1 | 307.1 | 410.8 | 459.4 | 364.2 | 225.1 | 241.6 | 136.7 | 116.5 | 203.5 | 161.5 | 53.4 | 68.8 | 20.9 | 14.0 | 14.4 | 5.8 | 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 | 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 | 28.1 | 113.3 | 5.0 | 4.0 | 0 | 85.0 | 119.1 | 9.7 | 1.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 508.8 | 864.3 | 1 094.0 | 756.2 | 393.6 | 465.3 | 655.8 | 454.7 | 416.6 | 538.0 | 317.6 | 292.7 | 297.6 | 177.9 | 175.2 | 115.0 | 146.7 | 167.3 | 158.8 | 171.5 | 157.8 | 0 | 94.4 | 24.5 | 37.0 | 23.0 | 23.0 | 18.5 | 17.0 | 13.5 | 13.2 | 13.2 | 13.3 | 13.8 | 10.8 | 10.8 | 11.1 | 11.2 | 11.2 |
| Inventory | 784.8 | 1 119.7 | 1 212.1 | 885.0 | 806.0 | 609.7 | 490.2 | 493.5 | 424.0 | 267.9 | 270.8 | 229.5 | 232.9 | 198.2 | 125.1 | 86.1 | 103.8 | 82.1 | 81.5 | 77.4 | 79.6 | 58.2 | 55.6 | 15.7 | 12.0 | 8.8 | 7.9 | 10.3 | 12.0 | 9.4 | 7.6 | 9.9 | 10.6 | 11.0 | 9.8 | 10.8 | 8.8 | 11.3 | 11.1 |
| Other Current Assets | 484.7 | 461.1 | 337.5 | 310.8 | 143.2 | 105.0 | 88.8 | 68.7 | 77.7 | 65.2 | 35.0 | 40.0 | 46.6 | 29.4 | 30.2 | 24.8 | 19.1 | 17.0 | 15.6 | 17.3 | 18.0 | 162.4 | 24.0 | 7.0 | 13.6 | 7.3 | 7.3 | 9.7 | 12.3 | 0.8 | 0.5 | 1.8 | 1.1 | 1.0 | 1.2 | 2.2 | 1.2 | 0.9 | 4.6 |
| Total Current Assets | 3 341.0 | 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 | 883.4 | 816.3 | 789.9 | 590.1 | 494.7 | 513.7 | 420.8 | 496.0 | 463.9 | 386.1 | 227.4 | 220.0 | 190.1 | 62.8 | 43.2 | 35.2 | 46.6 | 27.2 | 23.0 | 28.3 | 27.2 | 27.5 | 26.7 | 34.3 | 31.8 | 33.0 | 30.7 |
| PP&E | 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 | 279.4 | 251.4 | 204.4 | 162.3 | 173.4 | 153.5 | 150.4 | 144.2 | 143.5 | 121.6 | 143.8 | 114.2 | 67.1 | 42.5 | 32.7 | 28.6 | 28.1 | 20.5 | 19.4 | 25.0 | 25.6 | 29.2 | 32.5 | 35.6 | 37.9 | 38.5 | 46.6 |
| Intangible Assets | 900.5 | 1 222.1 | 1 444.7 | 1 698.6 | 53.5 | 107.9 | 143.7 | 67.8 | 67.0 | 45.0 | 75.0 | 64.8 | 94.0 | 86.8 | 12.5 | 18.2 | 19.7 | 13.4 | 15.6 | 511.1 | 524.4 | 527.7 | 940.7 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 176.7 | 2 176.7 | 2 176.7 | 2 176.7 | 1 189.8 | 1 189.8 | 1 189.8 | 883.0 | 873.3 | 856.7 | 851.0 | 800.5 | 800.5 | 663.0 | 485.6 | 482.9 | 483.7 | 480.9 | 493.4 | 493.4 | 504.5 | 505.5 | 905.2 | 50.8 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4.1 | 0.5 | 7.1 | 5.2 | 27.6 | 22.8 | (66.5) | (54.1) | (56.3) | (50.8) | (54.1) | (65.1) | (60.9) | (60.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 89.7 | 56.5 | 739.5 | 418.8 | 373.8 | 110.7 | 33.0 | 106.8 | 106.7 | 76.6 | 62.7 | 65.9 | 79.4 | 72.8 | 71.7 | 10.3 | 11.5 | 13.9 | 10.0 | 20.5 | 17.6 | 32.6 | 12.6 | (54.8) | (68.9) | 1.4 | 1.1 | 1.5 | 0.7 | 2.5 | 2.0 | 0.5 | 0.4 | 0.4 | 100 K | 0.4 | 1.6 | 3.7 | 3.4 |
| Other Assets | 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 |
| Total Assets | 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 | 2 136.6 | 1 890.4 | 1 564.1 | 1 355.3 | 1 236.1 | 1 189.9 | 1 090.5 | 1 187.8 | 1 168.8 | 1 090.7 | 1 346.9 | 337.0 | 259.1 | 106.7 | 76.9 | 65.3 | 75.4 | 50.2 | 44.4 | 53.8 | 53.2 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 | 80.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 171.8 | 159.2 | 274.2 | 236.0 | 226.9 | 190.5 | 229.9 | 258.4 | 110.4 | 291.1 | 200.6 | 126.5 | 140.6 | 115.3 | 112.0 | 69.1 | 58.5 | 56.4 | 73.1 | 72.3 | 73.4 | 50.4 | 45.4 | 14.3 | 20.8 | 10.7 | 10.7 | 5.7 | 5.6 | 5.2 | 5.2 | 5.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 327.7 | 517.7 | 33.0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 50.0 | 82.6 | 50.0 | 99.3 | 50.0 | 50.0 | 50.0 | 41.7 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.9 | 0.7 | 3.7 | 2.0 | 3.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Other Current Liabilities | 430.9 | 410.0 | 386.2 | 300.9 | 162.1 | 183.5 | 159.8 | 129.5 | 99.8 | 172.8 | 97.0 | 53.2 | 42.1 | 105.7 | 42.4 | 45.3 | 40.2 | 41.5 | 52.5 | 36.0 | 57.8 | 44.8 | 102.1 | 17.2 | 10.8 | 8.5 | 8.5 | 9.5 | 7.6 | 7.3 | 6.9 | 4.4 | 4.9 | 12.7 | 17.0 | 9.7 | 8.0 | 9.2 | 8.6 |
| Total Current Liabilities | 602.7 | 955.7 | 1 253.7 | 1 058.0 | 942.5 | 717.3 | 389.7 | 387.9 | 210.2 | 463.9 | 297.6 | 179.7 | 182.7 | 247.1 | 204.3 | 197.0 | 148.7 | 197.2 | 175.6 | 158.2 | 181.3 | 136.8 | 147.6 | 31.7 | 26.7 | 20.1 | 17.1 | 16.8 | 13.9 | 16.2 | 14.1 | 12.5 | 9.4 | 13.0 | 17.3 | 10.0 | 8.3 | 9.4 | 8.9 |
| Long Term Debt | 1 180.2 | 1 181.6 | 1 896.8 | 2 380.1 | 301.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 47.1 | 137.6 | 200.0 | 179.3 | 230.0 | 230.0 | 275.0 | 180.0 | 0.2 | 0.3 | 0.7 | 1.6 | 3.6 | 3.2 | 5.5 | 5.7 | 5.2 | 5.0 | 5.3 | 5.7 | 6.0 | 8.2 | 7.8 | 14.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 312.4 | 310.5 | 92.9 | 71.8 | 71.0 | 41.6 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 2.8 | 3.0 |
| Other Liabilities | 163.7 | 206.7 | 281.1 | 255.0 | 192.7 | 343.3 | 342.2 | 120.0 | 103.8 | 96.3 | 143.8 | 52.3 | 48.5 | 34.2 | 18.4 | 6.1 | 5.5 | 6.3 | 6.4 | 7.0 | 5.9 | 5.7 | 4.3 | 2.1 | 2.2 | 1.6 | 2.4 | 1.5 | 0.8 | 0.8 | 0.3 | 0.5 | 0.3 | 0.6 | 0.4 | 1.9 | 2.5 | 1.3 | 100 K |
| Total Liabilities | 1 946.6 | 2 344.0 | 3 442.8 | 3 293.6 | 942.5 | 717.3 | 731.9 | 507.9 | 314.0 | 560.2 | 441.4 | 232.0 | 231.2 | 281.3 | 247.5 | 250.2 | 291.9 | 403.6 | 361.4 | 395.3 | 417.2 | 417.5 | 331.9 | 37.8 | 32.5 | 25.7 | 21.1 | 21.9 | 17.9 | 22.5 | 20.1 | 18.2 | 14.7 | 18.9 | 23.4 | 19.3 | 20.5 | 21.3 | 26.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 40.0 | 39.9 | 40.0 | 41.3 | 41.4 | 42.5 | 44.4 | 45.8 | 46.2 | 47.6 | 47.3 | 47.0 | 48.1 | 46.6 | 45.1 | 43.2 | 41.4 | 40.3 | 40.4 | 39.7 | 39.0 | 37.2 | 34.4 | 10.9 | 10.0 | 4.0 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 032.9 | 5 876.0 | 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 | 100.8 | (101.3) | (327.9) | (399.8) | (493.1) | (604.1) | (661.7) | (573.6) | (599.2) | (621.6) | (170.2) | 67.2 | 42.7 | 18.3 | (3.2) | (13.5) | 2.1 | (1.7) | (4.6) | 6.9 | 9.9 | 9.7 | 7.9 | 23.0 | 22.9 | 26.1 | 26.9 |
| Other Accumulative Comprehensive Income/Loss | (5.6) | (5.6) | (4.8) | (7.9) | (7.8) | (7.9) | (8.8) | (8.5) | (10.9) | (8.2) | (4.9) | (0.9) | (1.6) | (1.3) | (1.3) | (1.4) | (1.2) | (0.2) | (0.6) | (1.1) | (0.8) | (0.6) | 84 K | 575.4 | 932.8 | 14 K | 43 K | 74 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 336.7 | 6 082.7 | 5 469.0 | 5 297.1 | 4 164.2 | 4 122.3 | 4 097.0 | 4 065.7 | 3 541.4 | 3 159.2 | 2 532.4 | 2 101.1 | 1 905.5 | 1 609.1 | 1 316.6 | 1 105.1 | 944.2 | 786.3 | 729.1 | 792.6 | 751.6 | 673.2 | 1 015.0 | 299.2 | 226.6 | 81.0 | 55.8 | 43.4 | 57.5 | 27.7 | 24.3 | 35.6 | 38.5 | 38.2 | 35.9 | 51.0 | 50.8 | 53.9 | 54.7 |
| Total Liabilities and Equity | 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 | 2 136.6 | 1 890.4 | 1 564.1 | 1 355.3 | 1 236.1 | 1 189.9 | 1 090.5 | 1 187.8 | 1 168.8 | 1 090.7 | 1 346.9 | 337.0 | 259.1 | 106.7 | 76.9 | 65.3 | 75.4 | 50.2 | 44.4 | 53.8 | 53.2 | 57.1 | 59.3 | 70.3 | 71.3 | 75.2 | 80.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 160.1 | 159.4 | 162.4 | 165.2 | 168.5 | 173.5 | 181.3 | 184.3 | 188.7 | 189.5 | 187.2 | 187.5 | 185.8 | 182.9 | 175.0 | 167.0 | 161.9 | 160.0 | 159.4 | 157.5 | 149.4 | 139.4 | 137.4 | 43.0 | 81.3 | 63.3 | 91.8 | 88.6 | 78.8 | 23.2 | 22.6 | 22.4 | 22.3 | 22.3 | 21.5 | 21.5 | 21.5 | 21.4 | 21.4 |