Skyworks Solutions SWKS
$ 85.01
1.89%
Annual report 2024
added 11-15-2024
Skyworks Solutions Balance Sheet 2011-2024 | SWKS
Annual Balance Sheet Skyworks Solutions
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-354 M | 302 M | 1.14 B | 1.35 B | - | - | - | -1.62 B | -1.08 B | -1.04 B | -806 M | -511 M | -307 M | -384 M |
Long Term Debt |
994 M | 993 M | 1.69 B | 2.24 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
20.2 M | 28.3 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 494 M | 343 M | 342 M | 120 M | 104 M | 96.3 M | 144 M | 52.3 M | 48.4 M | 34.2 M |
Total Current Liabilities |
603 M | 956 M | 1.23 B | 658 M | 448 M | 374 M | 390 M | 388 M | 210 M | 464 M | 298 M | 180 M | 183 M | 247 M |
Total Liabilities |
1.95 B | 2.34 B | 3.4 B | 3.29 B | 942 M | 717 M | 732 M | 508 M | 314 M | 560 M | 441 M | 232 M | 231 M | 281 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.03 B | 5.88 B | 5.42 B | 5.19 B | 4.82 B | 4.31 B | 3.73 B | 3.06 B | 2.26 B | 1.47 B | 795 M | 379 M | 101 M | -101 M |
Total Assets |
8.28 B | 8.43 B | 8.87 B | 8.59 B | 5.11 B | 4.84 B | 4.83 B | 4.57 B | 3.86 B | 3.72 B | 2.97 B | 2.33 B | 2.14 B | 1.89 B |
Cash and Cash Equivalents |
1.37 B | 719 M | 566 M | 883 M | 567 M | 851 M | 733 M | 1.62 B | 1.08 B | 1.04 B | 1.04 B | 511 M | 307 M | 411 M |
Book Value |
6.34 B | 6.08 B | 5.47 B | 5.3 B | 4.16 B | 4.12 B | 4.1 B | 4.07 B | 3.54 B | 3.16 B | 2.53 B | 2.1 B | 1.91 B | 1.61 B |
Total Shareholders Equity |
6.34 B | 6.08 B | 5.47 B | 5.3 B | 4.16 B | 4.12 B | 4.1 B | 4.07 B | 3.54 B | 3.16 B | 2.53 B | 2.1 B | 1.91 B | 1.61 B |
All numbers in USD currency
Quarterly Balance Sheet Skyworks Solutions
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 2.19 B | 2.19 B | 2.24 B | 1.49 B | 148 M | - | - | 151 M | 151 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.9 B | 1.95 B | 2 B | 2.34 B | 2.59 B | 3.11 B | 3.4 B | 3.4 B | 3.4 B | 3.32 B | 3.28 B | 3.29 B | 2.48 B | 1.02 B | 1 B | 942 M | 890 M | 839 M | 824 M | 717 M | 742 M | 717 M | 701 M | 732 M | 732 M | 732 M | 694 M | 508 M | 508 M | 508 M | 405 M | 314 M | 314 M | 314 M | 481 M | 560 M | 560 M | 560 M | - | 441 M | 441 M | 441 M | 223 M | 232 M | 232 M | 232 M | 207 M | 231 M | 231 M | 231 M | 251 M | 281 M | 281 M | 281 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.08 B | 6.07 B | 6 B | 5.88 B | 5.74 B | 5.64 B | 5.51 B | 5.42 B | 5.89 B | 5.71 B | 5.49 B | 5.19 B | 4.95 B | 5.49 B | 5.25 B | 4.82 B | 4.66 B | 4.6 B | 4.49 B | 4.31 B | 4.18 B | 4.31 B | 3.95 B | 3.73 B | 3.73 B | 3.73 B | 3.07 B | 3.06 B | 3.06 B | 3.06 B | 2.47 B | 2.26 B | 2.26 B | 2.26 B | 965 M | 1.47 B | 1.47 B | 1.47 B | - | 795 M | 795 M | 795 M | 473 M | 379 M | 379 M | 379 M | 167 M | 101 M | 101 M | 101 M | -44.1 M | -101 M | -101 M | -101 M |
Total Assets |
8.24 B | 8.31 B | 8.23 B | 8.43 B | 8.46 B | 8.84 B | 8.95 B | 8.87 B | 8.69 B | 8.51 B | 8.62 B | 8.59 B | 7.49 B | 5.73 B | 5.42 B | 5.11 B | 5.07 B | 4.98 B | 5.09 B | 4.84 B | 4.84 B | 4.84 B | 4.74 B | 4.83 B | 4.83 B | 4.83 B | 4.59 B | 4.57 B | 4.57 B | 4.57 B | 4.07 B | 3.86 B | 3.86 B | 3.86 B | 3.19 B | 3.72 B | 3.72 B | 3.72 B | - | 2.97 B | 2.97 B | 2.97 B | 2.44 B | 2.33 B | 2.33 B | 2.33 B | 2.15 B | 2.14 B | 2.14 B | 2.14 B | 1.91 B | 1.89 B | 1.89 B | 1.89 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 656 M | 876 M | 883 M | 2.84 B | 1.06 B | - | 567 M | 567 M | 567 M | 928 M | 851 M | 743 M | 928 M | 1.09 B | 733 M | 733 M | 1.09 B | 1.68 B | 1.62 B | 1.62 B | 1.68 B | 1.35 B | 1.08 B | 1.08 B | 1.35 B | 1.05 B | 1.08 B | 1.04 B | 1.04 B | - | 1.08 B | 806 M | 806 M | 649 M | 511 M | 511 M | 649 M | 378 M | 307 M | 307 M | 378 M | 446 M | 411 M | 410 M | 446 M |
Book Value |
6.34 B | 6.36 B | 6.23 B | 6.08 B | 5.88 B | 5.73 B | 5.55 B | 5.47 B | 5.29 B | 5.19 B | 5.33 B | 5.3 B | 5 B | 4.71 B | 4.41 B | 4.16 B | 4.18 B | 4.14 B | 4.27 B | 4.12 B | 4.1 B | 4.12 B | 4.04 B | 4.1 B | 4.1 B | 4.1 B | 3.9 B | 4.07 B | 4.07 B | 4.07 B | 3.66 B | 3.54 B | 3.54 B | 3.54 B | 2.71 B | 3.16 B | 3.16 B | 3.16 B | - | 2.53 B | 2.53 B | 2.53 B | 2.21 B | 2.1 B | 2.1 B | 2.1 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B |
Total Shareholders Equity |
6.34 B | 6.36 B | 6.23 B | 6.08 B | 5.88 B | 5.73 B | 5.55 B | 5.47 B | 5.29 B | 5.19 B | 5.33 B | 5.3 B | 5 B | 4.71 B | 4.41 B | 4.16 B | 4.18 B | 4.14 B | 4.27 B | 4.27 B | 4.1 B | 4.08 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.07 B | 4.07 B | 3.9 B | 3.66 B | 3.54 B | 3.54 B | 3.54 B | 2.71 B | 3.16 B | 3.16 B | 3.16 B | - | 2.53 B | 2.53 B | 2.53 B | 2.21 B | 2.1 B | 2.1 B | 2.1 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B |
All numbers in USD currency