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SKYWORKS SOLUTIONS INC (SWKS) Stock Balance Sheet

NASDAQ:SWKS - Nasdaq - US83088M1027 - Common Stock - Currency: USD

65.55  -1.11 (-1.67%)

After market: 65.6 +0.05 (+0.08%)

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 MRQ
(2024-12-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
ASSETS
Current Assets
Cash Equivalents
SWKS Cash Equivalents ChartSWKS Cash Equivalents over time chart
1.60B1.57B718.80M566.00M882.90M
Marketable Securities
SWKS Marketable Securities ChartSWKS Marketable Securities over time chart
136.70M194.10M15.60M20.30M137.20M
Receivables
SWKS Receivables ChartSWKS Receivables over time chart
520.00M508.80M864.30M1.09B756.20M
Inventories
SWKS Inventories ChartSWKS Inventories over time chart
699.70M784.80M1.12B1.21B885.00M
Other Current Assets
SWKS Other Current Assets ChartSWKS Other Current Assets over time chart
484.90M484.70M461.10M337.50M204.10M
Total Current Assets
SWKS Total Current Assets ChartSWKS Total Current Assets over time chart
3.44B3.34B3.18B3.23B2.87B
 
Non-Current Assets
PPE Net
SWKS PPE Net ChartSWKS PPE Net over time chart
1.44B1.47B1.60B1.83B1.67B
Investments And Advances
SWKS Investments And Advances ChartSWKS Investments And Advances over time chart
15.60M11.40M4.10M500.00K7.10M
Goodwill
SWKS Goodwill ChartSWKS Goodwill over time chart
2.18B2.18B2.18B2.18B2.18B
Intangibles
SWKS Intangibles ChartSWKS Intangibles over time chart
884.00M900.50M1.22B1.44B1.70B
Other Non-Current Assets
SWKS Other Non-Current Assets ChartSWKS Other Non-Current Assets over time chart
375.70M381.80M248.80M194.20M175.20M
Total Non-Current Assets
SWKS Total Non-Current Assets ChartSWKS Total Non-Current Assets over time chart
4.89B4.94B5.25B5.64B5.73B
 
TOTAL ASSETS
SWKS TOTAL ASSETS ChartSWKS TOTAL ASSETS over time chart
8.33B8.28B8.43B8.87B8.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWKS Short Term Debt ChartSWKS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SWKS Current Portion Of LT Debt. ChartSWKS Current Portion Of LT Debt. over time chart
N/A0.00299.40M499.20MN/A
Accrued Expenses
SWKS Accrued Expenses ChartSWKS Accrued Expenses over time chart
316.50M340.30M393.50M359.70M288.00M
Accounts Payable
SWKS Accounts Payable ChartSWKS Accounts Payable over time chart
147.20M171.80M159.20M274.20M236.00M
Other Current Liabilities
SWKS Other Current Liabilities ChartSWKS Other Current Liabilities over time chart
115.90M90.60M103.60M93.80M134.50M
Total Current Liabilities
SWKS Total Current Liabilities ChartSWKS Total Current Liabilities over time chart
579.60M602.70M955.70M1.23B658.50M
 
Non-Current Liabilities
Long Term Debt
SWKS Long Term Debt ChartSWKS Long Term Debt over time chart
994.70M994.30M992.90M1.69B2.24B
Other Non-Current Liabilities
SWKS Other Non-Current Liabilities ChartSWKS Other Non-Current Liabilities over time chart
356.10M349.60M395.40M488.00M399.50M
Total Non-Current Liabilities
SWKS Total Non-Current Liabilities ChartSWKS Total Non-Current Liabilities over time chart
1.35B1.34B1.39B2.18B2.64B
 
TOTAL LIABILITIES
SWKS TOTAL LIABILITIES ChartSWKS TOTAL LIABILITIES over time chart
1.93B1.95B2.34B3.40B3.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWKS Retained Earnings ChartSWKS Retained Earnings over time chart
6.08B6.03B5.88B5.42B5.19B
Additional Paid In Capital
SWKS Additional Paid In Capital ChartSWKS Additional Paid In Capital over time chart
283.70M269.40M172.40M11.90M79.60M
Common Shares
SWKS Common Shares ChartSWKS Common Shares over time chart
40.20M40.00M39.90M40.00M41.30M
Treasury Stock
SWKS Treasury Stock ChartSWKS Treasury Stock over time chart
N/AN/AN/A0.00-1.70M
Other Shareholders' Equity
SWKS Other Shareholders' Equity ChartSWKS Other Shareholders' Equity over time chart
-5.60M-5.60M-5.60M-4.80M-7.90M
Shares Outstanding
SWKS Shares Outstanding ChartSWKS Shares Outstanding over time chart
160.70M159.90M159.50M160.20M165.30M
Tangible Book Value per Share
SWKS Tangible Book Value per Share ChartSWKS Tangible Book Value per Share over time chart
20.7820.3816.8311.538.60
Total Shareholders' Equity
SWKS Total Shareholders' Equity ChartSWKS Total Shareholders' Equity over time chart
6.40B6.34B6.08B5.47B5.30B
 
TOTAL LIABILITIES AND EQUITY
SWKS TOTAL LIABILITIES AND EQUITY ChartSWKS TOTAL LIABILITIES AND EQUITY over time chart
8.33B8.28B8.43B8.87B8.59B
 
Statistics
Debt/Equity
SWKS Debt/Equity ChartSWKS Debt/Equity over time chart
0.160.160.160.310.42
Current Ratio
SWKS Current Ratio ChartSWKS Current Ratio over time chart
5.945.543.332.634.35
Return On Assets (ROA)
SWKS Return On Assets (ROA) ChartSWKS Return On Assets (ROA) over time chart
6.32%7.20%11.66%14.37%17.44%
Return On Equity (ROE)
SWKS Return On Equity (ROE) ChartSWKS Return On Equity (ROE) over time chart
8.23%9.41%16.16%23.32%28.29%
Return On Invested Capital (ROIC)
SWKS Return On Invested Capital (ROIC) ChartSWKS Return On Invested Capital (ROIC) over time chart
7.09%8.10%12.20%16.09%16.15%
Return On Invested Capital Ex Cash (ROICexc)
SWKS Return On Invested Capital Ex Cash (ROICexc) ChartSWKS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.14%10.52%13.52%17.43%18.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.62%21.94%27.30%35.78%42.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWKS Balance Sheet Over Time ChartSWKS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWKS Balance Sheet - Short Vs Long Term ChartSWKS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B