Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,600 | 1,263,400 | 1,205,400 | 1,029,700 | 718,800 |
| Marketable Securities | 194,100 | 5,600 | 12,900 | 15,900 | 15,600 |
| Receivables | 508,800 | 607,400 | 615,300 | 659,400 | 864,300 |
| Inventories | 784,800 | 822,800 | 835,500 | 926,800 | 1,119,700 |
| Other current assets | 484,700 | 539,900 | 476,400 | 454,800 | 461,100 |
| TOTAL | $3,341,000 | $3,239,100 | $3,145,500 | $3,086,600 | $3,179,500 |
| Non-Current Assets | |||||
| PPE Net | 1,280,300 | 1,265,300 | 1,301,400 | 1,342,700 | 1,390,100 |
| Investments And Advances | 11,400 | 14,900 | 3,000 | 2,000 | 4,100 |
| Intangibles | 3,077,200 | 3,252,300 | 3,296,200 | 3,339,100 | 3,398,800 |
| Other Non-Current Assets | 573,400 | 464,800 | 563,600 | 458,700 | 454,200 |
| TOTAL | $4,942,300 | $4,997,300 | $5,164,200 | $5,142,500 | $5,247,200 |
| Total Assets | $8,283,300 | $8,236,400 | $8,309,700 | $8,229,100 | $8,426,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 299,400 |
| Accounts payable and accrued liabilities | 171,800 | 160,900 | 149,800 | 135,700 | 159,200 |
| Accrued Expenses | 127,900 | 115,900 | 106,700 | 95,200 | 94,300 |
| Other current liabilities | 303,000 | 286,100 | 349,900 | 384,200 | 402,800 |
| TOTAL | $602,700 | $562,900 | $606,400 | $615,100 | $955,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,300 | 994,000 | 993,600 | 993,200 | 992,900 |
| Other Non-Current Liabilities | 349,600 | 343,100 | 350,500 | 393,600 | 395,400 |
| TOTAL | $1,343,900 | $1,337,100 | $1,344,100 | $1,386,800 | $1,388,300 |
| Total Liabilities | $1,946,600 | $1,900,000 | $1,950,500 | $2,001,900 | $2,344,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,921 | 159,716 | 160,447 | 160,226 | 159,955 |
| Common Shares | 40,000 | 39,900 | 40,100 | 40,100 | 39,900 |
| Retained earnings | 6,032,900 | 6,084,400 | 6,072,600 | 5,998,400 | 5,876,000 |
| Other shareholders' equity | -5,600 | -5,700 | -5,700 | -5,700 | -5,600 |
| TOTAL | $6,336,700 | $6,336,400 | $6,359,200 | $6,227,200 | $6,082,700 |
| Total Liabilities And Equity | $8,283,300 | $8,236,400 | $8,309,700 | $8,229,100 | $8,426,700 |