Skyworks Solutions, Inc.
SWKS
$69.40
$2.213.29%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.56B | 1.27B | 1.22B | 1.05B |
| Total Receivables | 520.00M | 508.80M | 607.40M | 615.30M | 659.40M |
| Inventory | 699.70M | 784.80M | 822.80M | 835.50M | 926.80M |
| Prepaid Expenses | 223.10M | 234.80M | 233.70M | 261.40M | 288.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.80M | 249.90M | 306.20M | 215.00M | 166.40M |
| Total Current Assets | 3.44B | 3.34B | 3.24B | 3.15B | 3.09B |
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| Total Current Assets | 3.44B | 3.34B | 3.24B | 3.15B | 3.09B |
| Net Property, Plant & Equipment | 1.44B | 1.47B | 1.46B | 1.51B | 1.55B |
| 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 | 884.00M | 900.50M | 1.08B | 1.12B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.70M | 381.80M | 267.80M | 358.70M | 254.50M |
| Total Assets | 8.33B | 8.28B | 8.24B | 8.31B | 8.23B |
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| Total Accounts Payable | 147.20M | 171.80M | 160.90M | 149.80M | 135.70M |
| Total Accrued Expenses | 97.80M | 127.90M | 115.90M | 106.70M | 95.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.30M | 20.20M | 19.70M | 20.00M | 27.00M |
| Total Finance Division Other Current Liabilities | 315.30M | 282.80M | 266.40M | 329.90M | 357.20M |
| Total Other Current Liabilities | 315.30M | 282.80M | 266.40M | 329.90M | 357.20M |
| Total Current Liabilities | 579.60M | 602.70M | 562.90M | 606.40M | 615.10M |
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| Total Current Liabilities | 579.60M | 602.70M | 562.90M | 606.40M | 615.10M |
| Long-Term Debt | 994.70M | 994.30M | 994.00M | 993.60M | 993.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.00M | 185.90M | 187.10M | 196.20M | 191.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.10M | 163.70M | 156.00M | 154.30M | 202.20M |
| Total Liabilities | 1.93B | 1.95B | 1.90B | 1.95B | 2.00B |
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| Common Stock & APIC | 323.90M | 309.40M | 257.70M | 292.30M | 234.50M |
| Retained Earnings | 6.08B | 6.03B | 6.08B | 6.07B | 6.00B |
| Treasury Stock & Other | -5.60M | -5.60M | -5.70M | -5.70M | -5.70M |
| Total Common Equity | 6.40B | 6.34B | 6.34B | 6.36B | 6.23B |
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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 | 6.40B | 6.34B | 6.34B | 6.36B | 6.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40B | 6.34B | 6.34B | 6.36B | 6.23B |
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