Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,400 | 1,029,700 | 718,800 | 721,600 | 832,600 |
| Marketable Securities | 12,900 | 15,900 | 15,600 | 14,900 | 228,800 |
| Receivables | 615,300 | 659,400 | 864,300 | 726,800 | 685,000 |
| Inventories | 835,500 | 926,800 | 1,119,700 | 1,235,600 | 1,257,000 |
| Other current assets | 476,400 | 454,800 | 461,100 | 426,000 | 395,800 |
| TOTAL | $3,145,500 | $3,086,600 | $3,179,500 | $3,124,900 | $3,399,200 |
| Non-Current Assets | |||||
| PPE Net | 1,301,400 | 1,342,700 | 1,390,100 | 1,424,400 | 1,496,300 |
| Investments And Advances | 3,000 | 2,000 | 4,100 | 3,000 | 0 |
| Intangibles | 3,296,200 | 3,339,100 | 3,398,800 | 3,446,300 | 3,498,300 |
| Other Non-Current Assets | 563,600 | 458,700 | 454,200 | 465,499 | 447,900 |
| TOTAL | $5,164,200 | $5,142,500 | $5,247,200 | $5,339,199 | $5,442,500 |
| Total Assets | $8,309,700 | $8,229,100 | $8,426,700 | $8,464,100 | $8,841,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 299,400 | 150,000 | 499,800 |
| Accounts payable and accrued liabilities | 149,800 | 135,700 | 159,200 | 160,100 | 165,800 |
| Accrued Expenses | 106,700 | 95,200 | 94,300 | 88,100 | 103,500 |
| Other current liabilities | 349,900 | 384,200 | 402,800 | 418,700 | 399,600 |
| TOTAL | $606,400 | $615,100 | $955,700 | $816,900 | $1,168,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,600 | 993,200 | 992,900 | 1,341,600 | 1,491,100 |
| Other Non-Current Liabilities | 350,500 | 393,600 | 395,400 | 427,700 | 449,000 |
| TOTAL | $1,344,100 | $1,386,800 | $1,388,300 | $1,769,300 | $1,940,100 |
| Total Liabilities | $1,950,500 | $2,001,900 | $2,344,000 | $2,586,200 | $3,108,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,447 | 160,226 | 159,955 | 159,393 | 159,155 |
| Common Shares | 40,100 | 40,100 | 39,900 | 39,800 | 39,700 |
| Retained earnings | 6,072,600 | 5,998,400 | 5,876,000 | 5,739,700 | 5,642,600 |
| Other shareholders' equity | -5,700 | -5,700 | -5,600 | -5,600 | -5,600 |
| TOTAL | $6,359,200 | $6,227,200 | $6,082,700 | $5,877,900 | $5,732,900 |
| Total Liabilities And Equity | $8,309,700 | $8,229,100 | $8,426,700 | $8,464,100 | $8,841,700 |