Skyworks Solutions (SWKS)
(Delayed Data from NSDQ)
$104.30 USD
+1.35 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $105.00 +0.70 (0.67%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 734 | 586 | 1,020 | 975 | 1,055 |
Receivables | 864 | 1,094 | 756 | 394 | 465 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,120 | 1,212 | 885 | 806 | 610 |
Other Current Assets | 461 | 338 | 204 | 143 | 105 |
Total Current Assets | 3,180 | 3,230 | 2,865 | 2,318 | 2,235 |
Net Property & Equipment | 1,390 | 1,605 | 1,502 | 1,250 | 1,206 |
Investments & Advances | 4 | 1 | 7 | 5 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 192 | 53 | 120 | 55 | 41 |
Intangibles | 3,399 | 3,621 | 3,875 | 1,243 | 1,298 |
Deposits & Other Assets | 57 | 142 | 56 | 68 | 33 |
Total Assets | 8,427 | 8,874 | 8,591 | 5,107 | 4,840 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 274 | 236 | 227 | 191 |
Current Portion Long-Term Debt | 299 | 499 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 114 | 135 | 114 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 403 | 339 | 287 | 108 | 108 |
Total Current Liabilities | 956 | 1,227 | 659 | 448 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 993 | 1,690 | 2,236 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 207 | 281 | 255 | 343 | 343 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,344 | 3,405 | 3,294 | 943 | 717 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 40 | 40 | 41 | 41 | 43 |
Capital Surplus | 172 | 12 | 80 | 3,404 | 3,188 |
Retained Earnings | 5,876 | 5,422 | 5,186 | 4,820 | 4,313 |
Other Equity | -6 | -5 | -8 | -8 | -8 |
Treasury Stock | 0 | 0 | 2 | 4,094 | 3,413 |
Total Shareholder's Equity | 6,083 | 5,469 | 5,297 | 4,164 | 4,122 |
Total Liabilities & Shareholder's Equity | 8,427 | 8,874 | 8,591 | 5,107 | 4,840 |
Total Common Equity | 6,083 | 5,469 | 5,297 | 4,164 | 4,122 |
Shares Outstanding | 159.30 | 160.40 | 165.10 | 167.00 | 171.70 |
Book Value Per Share | 38.18 | 34.10 | 32.08 | 24.94 | 24.01 |
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,046 | 734 | 737 | 1,061 |
Receivables | NA | 659 | 864 | 727 | 685 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 927 | 1,120 | 1,236 | 1,257 |
Other Current Assets | NA | 455 | 461 | 426 | 396 |
Total Current Assets | NA | 3,087 | 3,180 | 3,125 | 3,399 |
Net Property & Equipment | NA | 1,343 | 1,390 | 1,424 | 1,496 |
Investments & Advances | NA | 2 | 4 | 3 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 194 | 192 | 138 | 119 |
Intangibles | NA | 3,339 | 3,399 | 3,446 | 3,498 |
Deposits & Other Assets | NA | 61 | 57 | 120 | 118 |
Total Assets | NA | 8,229 | 8,427 | 8,464 | 8,842 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 136 | 159 | 160 | 166 |
Current Portion Long-Term Debt | NA | 0 | 299 | 150 | 500 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 95 | 94 | 88 | 104 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 384 | 403 | 419 | 400 |
Total Current Liabilities | NA | 615 | 956 | 817 | 1,169 |
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 | 993 | 1,342 | 1,491 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 207 | 235 | 250 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,002 | 2,344 | 2,586 | 3,109 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 40 | 40 | 40 |
Capital Surplus | NA | 194 | 172 | 104 | 56 |
Retained Earnings | NA | 5,998 | 5,876 | 5,740 | 5,643 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,227 | 6,083 | 5,878 | 5,733 |
Total Liabilities & Shareholder's Equity | NA | 8,229 | 8,427 | 8,464 | 8,842 |
Total Common Equity | 0 | 6,227 | 6,083 | 5,878 | 5,733 |
Shares Outstanding | 160.20 | 160.20 | 159.30 | 159.10 | 159.10 |
Book Value Per Share | 0.00 | 38.87 | 38.18 | 36.94 | 36.03 |