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Skyworks Solutions SWKS
$ 85.01 1.89%

Annual report 2024
added 11-15-2024

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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