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Skyworks Solutions, Inc. (SWKS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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99.30+1.19 (+1.21%)
At close: 04:00PM EDT
100.50 +1.20 (+1.21%)
After hours: 06:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
718,800
566,000
882,900
566,700
Other Short Term Investments
15,600
20,300
137,200
408,100
Total Cash
734,400
586,300
1,020,100
974,800
Net Receivables
864,300
1,094,000
756,200
358,500
Inventory
1,119,700
1,212,100
885,000
806,000
Other Current Assets
155,100
95,200
97,400
178,300
Total Current Assets
3,179,500
3,229,900
2,865,400
2,317,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,377,100
4,334,100
3,876,100
3,347,800
Accumulated Depreciation
-2,781,600
-2,506,300
-2,208,400
-1,930,400
Net property, plant and equipment
1,595,500
1,827,800
1,667,700
1,417,400
Equity and other investments
4,100
500
7,100
5,200
Goodwill
2,176,700
2,176,700
2,176,700
1,189,800
Intangible Assets
1,222,100
1,444,700
1,698,600
53,500
Other long-term assets
56,500
141,500
55,700
67,900
Total non-current assets
5,247,200
5,643,900
5,725,300
2,789,100
Total Assets
8,426,700
8,873,800
8,590,700
5,106,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
299,400
499,200
-
-
Accounts Payable
159,200
274,200
236,000
226,900
Accrued liabilities
365,200
341,200
255,000
133,800
Other Current Liabilities
44,800
45,000
45,900
28,300
Total Current Liabilities
955,700
1,226,900
658,500
448,400
Non-current liabilities
Long Term Debt
992,900
1,689,900
2,235,600
-
Other long-term liabilities
43,900
67,600
32,200
32,100
Total non-current liabilities
1,388,300
2,177,900
2,635,100
494,100
Total Liabilities
2,344,000
3,404,800
3,293,600
942,500
Stockholders' Equity
Common Stock
39,900
40,000
41,300
41,400
Retained Earnings
5,876,000
5,421,900
5,185,800
4,820,400
Accumulated other comprehensive income
-5,600
-4,800
-7,900
-7,800
Total stockholders' equity
6,082,700
5,469,000
5,297,100
4,164,200
Total liabilities and stockholders' equity
8,426,700
8,873,800
8,590,700
5,106,700