Skyworks Solutions, Inc.
SWKS
$72.60
-$0.44-0.60%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.74B | 1.56B | 1.27B | 1.22B |
| Total Receivables | 371.90M | 520.00M | 508.80M | 607.40M | 615.30M |
| Inventory | 678.30M | 699.70M | 784.80M | 822.80M | 835.50M |
| Prepaid Expenses | 214.50M | 223.10M | 234.80M | 233.70M | 261.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.20M | 261.80M | 249.90M | 306.20M | 215.00M |
| Total Current Assets | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B |
|
|
|||||
| Total Current Assets | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B |
| Net Property, Plant & Equipment | 1.43B | 1.44B | 1.47B | 1.46B | 1.51B |
| Long-term Investments | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Total Other Intangibles | 838.80M | 884.00M | 900.50M | 1.08B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.50M | 375.70M | 381.80M | 267.80M | 358.70M |
| Total Assets | 7.89B | 8.33B | 8.28B | 8.24B | 8.31B |
|
|
|||||
| Total Accounts Payable | 193.10M | 147.20M | 171.80M | 160.90M | 149.80M |
| Total Accrued Expenses | 110.30M | 97.80M | 127.90M | 115.90M | 106.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 19.30M | 20.20M | 19.70M | 20.00M |
| Total Finance Division Other Current Liabilities | 285.50M | 315.30M | 282.80M | 266.40M | 329.90M |
| Total Other Current Liabilities | 285.50M | 315.30M | 282.80M | 266.40M | 329.90M |
| Total Current Liabilities | 613.20M | 579.60M | 602.70M | 562.90M | 606.40M |
|
|
|||||
| Total Current Liabilities | 613.20M | 579.60M | 602.70M | 562.90M | 606.40M |
| Long-Term Debt | 995.10M | 994.70M | 994.30M | 994.00M | 993.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.20M | 179.00M | 185.90M | 187.10M | 196.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.90M | 177.10M | 163.70M | 156.00M | 154.30M |
| Total Liabilities | 1.95B | 1.93B | 1.95B | 1.90B | 1.95B |
|
|
|||||
| Common Stock & APIC | 38.40M | 323.90M | 309.40M | 257.70M | 292.30M |
| Retained Earnings | 5.91B | 6.08B | 6.03B | 6.08B | 6.07B |
| Treasury Stock & Other | -5.70M | -5.60M | -5.60M | -5.70M | -5.70M |
| Total Common Equity | 5.94B | 6.40B | 6.34B | 6.34B | 6.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.94B | 6.40B | 6.34B | 6.34B | 6.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94B | 6.40B | 6.34B | 6.34B | 6.36B |
|
|
|||||