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Skyworks Solutions, Inc. (SWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.45-1.60 (-1.70%)
At close: 04:00PM EDT
92.56 +0.11 (+0.12%)
After hours: 05:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
-
Deferred tax liabilities
-
-
-
-
312,400
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
-