SKYWORKS SOLUTIONS INC (SWKS) Stock Balance Sheet
NASDAQ:SWKS - Nasdaq - US83088M1027 - Common Stock - Currency: USD
| 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.57B | 718.80M | 566.00M | 882.90M | 566.70M | |||
| Marketable Securities | 194.10M | 15.60M | 20.30M | 137.20M | 408.10M | |||
| Receivables | 508.80M | 864.30M | 1.09B | 756.20M | 393.60M | |||
| Inventories | 784.80M | 1.12B | 1.21B | 885.00M | 806.00M | |||
| Other Current Assets | 484.70M | 461.10M | 337.50M | 204.10M | 143.20M | |||
| Total Current Assets | 3.34B | 3.18B | 3.23B | 2.87B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.60B | 1.83B | 1.67B | 1.42B | |||
| Investments And Advances | 11.40M | 4.10M | 500.00K | 7.10M | 5.20M | |||
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 1.19B | |||
| Intangibles | 900.50M | 1.22B | 1.44B | 1.70B | 53.50M | |||
| Other Non-Current Assets | 381.80M | 248.80M | 194.20M | 175.20M | 123.20M | |||
| Total Non-Current Assets | 4.94B | 5.25B | 5.64B | 5.73B | 2.79B | |||
| TOTAL ASSETS | 8.28B | 8.43B | 8.87B | 8.59B | 5.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 299.40M | 499.20M | N/A | N/A | |||
| Accrued Expenses | 340.30M | 393.50M | 359.70M | 288.00M | 141.70M | |||
| Accounts Payable | 171.80M | 159.20M | 274.20M | 236.00M | 226.90M | |||
| Other Current Liabilities | 90.60M | 103.60M | 93.80M | 134.50M | 79.80M | |||
| Total Current Liabilities | 602.70M | 955.70M | 1.23B | 658.50M | 448.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 994.30M | 992.90M | 1.69B | 2.24B | 0.00 | |||
| Other Non-Current Liabilities | 349.60M | 395.40M | 488.00M | 399.50M | 494.10M | |||
| Total Non-Current Liabilities | 1.34B | 1.39B | 2.18B | 2.64B | 494.10M | |||
| TOTAL LIABILITIES | 1.95B | 2.34B | 3.40B | 3.29B | 942.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.03B | 5.88B | 5.42B | 5.19B | 4.82B | |||
| Additional Paid In Capital | 269.40M | 172.40M | 11.90M | 79.60M | 3.40B | |||
| Common Shares | 40.00M | 39.90M | 40.00M | 41.30M | 41.40M | |||
| Treasury Stock | N/A | N/A | 0.00 | -1.70M | -4.09B | |||
| Other Shareholders' Equity | -5.60M | -5.60M | -4.80M | -7.90M | -7.80M | |||
| Shares Outstanding | 159.90M | 159.50M | 160.20M | 165.30M | 165.60M | |||
| Tangible Book Value per Share | 20.38 | 16.83 | 11.53 | 8.60 | 17.64 | |||
| Total Shareholders' Equity | 6.34B | 6.08B | 5.47B | 5.30B | 4.16B | |||
| TOTAL LIABILITIES AND EQUITY | 8.28B | 8.43B | 8.87B | 8.59B | 5.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.31 | 0.42 | N/A | |||
| Current Ratio | 5.54 | 3.33 | 2.63 | 4.35 | 5.17 | |||
| Return On Assets (ROA) | 7.20% | 11.66% | 14.37% | 17.44% | 15.96% | |||
| Return On Equity (ROE) | 9.41% | 16.16% | 23.32% | 28.29% | 19.57% | |||
| Return On Invested Capital (ROIC) | 8.10% | 12.20% | 16.09% | 16.15% | 15.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.52% | 13.52% | 17.43% | 18.53% | 19.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.94% | 27.30% | 35.78% | 42.18% | 29.32% | |||
All data in USD , ROIC based on taxRate of 0.21