Skyworks Solutions, Inc.
SWKS
$93.62
-$0.47-0.50%
| 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.05B | 734.40M | 736.50M | 1.06B |
| Total Receivables | 615.30M | 659.40M | 864.30M | 726.80M | 685.00M |
| Inventory | 835.50M | 926.80M | 1.12B | 1.24B | 1.26B |
| Prepaid Expenses | 261.40M | 288.40M | 306.00M | 295.00M | 268.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.00M | 166.40M | 155.10M | 131.00M | 127.00M |
| Total Current Assets | 3.15B | 3.09B | 3.18B | 3.12B | 3.40B |
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| Total Current Assets | 3.15B | 3.09B | 3.18B | 3.12B | 3.40B |
| Net Property, Plant & Equipment | 1.51B | 1.55B | 1.60B | 1.63B | 1.71B |
| 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 | 1.12B | 1.16B | 1.22B | 1.27B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.70M | 254.50M | 248.80M | 258.70M | 237.10M |
| Total Assets | 8.31B | 8.23B | 8.43B | 8.46B | 8.84B |
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| Total Accounts Payable | 149.80M | 135.70M | 159.20M | 160.10M | 165.80M |
| Total Accrued Expenses | 106.70M | 95.20M | 94.30M | 88.10M | 103.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 27.00M | 327.70M | 177.80M | 528.40M |
| Total Finance Division Other Current Liabilities | 329.90M | 357.20M | 374.50M | 390.90M | 371.00M |
| Total Other Current Liabilities | 329.90M | 357.20M | 374.50M | 390.90M | 371.00M |
| Total Current Liabilities | 606.40M | 615.10M | 955.70M | 816.90M | 1.17B |
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| Total Current Liabilities | 606.40M | 615.10M | 955.70M | 816.90M | 1.17B |
| Long-Term Debt | 993.60M | 993.20M | 992.90M | 1.34B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.20M | 191.40M | 188.70M | 192.90M | 199.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.30M | 202.20M | 206.70M | 234.80M | 249.50M |
| Total Liabilities | 1.95B | 2.00B | 2.34B | 2.59B | 3.11B |
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| Common Stock & APIC | 292.30M | 234.50M | 212.30M | 143.80M | 95.90M |
| Retained Earnings | 6.07B | 6.00B | 5.88B | 5.74B | 5.64B |
| Treasury Stock & Other | -5.70M | -5.70M | -5.60M | -5.60M | -5.60M |
| Total Common Equity | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B |
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