SWKS — Skyworks Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- $15.40bn
- $15.35bn
- $4.77bn
- 91
- 60
- 59
- 79
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,055 | 975 | 1,020 | 586 | 734 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465 | 394 | 756 | 1,094 | 864 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,235 | 2,318 | 2,865 | 3,230 | 3,180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,206 | 1,417 | 1,668 | 1,828 | 1,596 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,840 | 5,107 | 8,591 | 8,874 | 8,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 374 | 448 | 659 | 1,227 | 956 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 717 | 943 | 3,294 | 3,405 | 2,344 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,122 | 4,164 | 5,297 | 5,469 | 6,083 |
Total Liabilities & Shareholders' Equity | 4,840 | 5,107 | 8,591 | 8,874 | 8,427 |
Total Common Shares Outstanding |