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Skyworks Solutions (SWKS)

Skyworks Solutions (SWKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 1,387,800 1,602,500 1,368,600 1,263,400 1,205,400
Marketable Securities 118,800 136,700 194,100 5,600 12,900
Receivables 371,900 520,000 508,800 607,400 615,300
Inventories 678,300 699,700 784,800 822,800 835,500
Other current assets 478,700 484,900 484,700 539,900 476,400
TOTAL $3,035,500 $3,443,800 $3,341,000 $3,239,100 $3,145,500
Non-Current Assets
PPE Net 1,231,700 1,247,000 1,280,300 1,265,300 1,301,400
Investments And Advances 21,100 15,600 11,400 14,900 3,000
Intangibles 3,015,500 3,060,700 3,077,200 3,252,300 3,296,200
Other Non-Current Assets 581,900 564,000 573,400 464,800 563,600
TOTAL $4,850,200 $4,887,300 $4,942,300 $4,997,300 $5,164,200
Total Assets $7,885,700 $8,331,100 $8,283,300 $8,236,400 $8,309,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 193,100 147,200 171,800 160,900 149,800
Accrued Expenses 110,300 97,800 127,900 115,900 106,700
Other current liabilities 309,800 334,600 303,000 286,100 349,900
TOTAL $613,200 $579,600 $602,700 $562,900 $606,400
Non-Current Liabilities
Long Term Debt 995,100 994,700 994,300 994,000 993,600
Other Non-Current Liabilities 337,100 356,100 349,600 343,100 350,500
TOTAL $1,332,200 $1,350,800 $1,343,900 $1,337,100 $1,344,100
Total Liabilities $1,945,400 $1,930,400 $1,946,600 $1,900,000 $1,950,500
Shareholders' Equity
Shares Outstanding, K 150,129 160,741 159,921 159,716 160,447
Common Shares 38,400 40,200 40,000 39,900 40,100
Retained earnings 5,907,600 6,082,400 6,032,900 6,084,400 6,072,600
Other shareholders' equity -5,700 -5,600 -5,600 -5,700 -5,700
TOTAL $5,940,300 $6,400,700 $6,336,700 $6,336,400 $6,359,200
Total Liabilities And Equity $7,885,700 $8,331,100 $8,283,300 $8,236,400 $8,309,700
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