- US-listed companies
- SKYWORKS SOLUTIONS, INC.
- Balance sheet
SKYWORKS SOLUTIONS, INC. (SWKS) Balance sheet
Market cap
$8.3B
P/E ratio
17.9x
| 2010/10 | 2011/09 | 2012/09 | 2013/09 | 2014/10 | 2015/10 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/09 | 2023/09 | 2024/09 | 2025/10 | |
| Cash and cash equivalents | 453 | 410 | 306 | 511 | 806 | 1,044 | 1,084 | 1,617 | 733 | 851 | 567 | 883 | 566 | 719 | 1,369 | 1,161 |
| Total cash & short-term investments | 453 | 410 | 306 | 511 | 806 | 1,044 | 1,084 | 1,617 | 733 | 851 | 567 | 883 | 566 | 719 | 1,369 | 1,161 |
| Inventories | 125 | 198 | 233 | 230 | 271 | 268 | 424 | 494 | 490 | 610 | 806 | 885 | 1,212 | 1,120 | 785 | 755 |
| Total current assets | 790 | 816 | 883 | 1,073 | 1,429 | 1,915 | 2,002 | 2,634 | 2,262 | 2,235 | 2,318 | 2,865 | 3,230 | 3,180 | 3,341 | 3,077 |
| Property, plant and equipment, net | 204 | 251 | 279 | 329 | 556 | 826 | 806 | 882 | 1,141 | 1,206 | 1,250 | 1,502 | 1,605 | 1,390 | 1,280 | 1,195 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 23 | 28 | 5 | 7 | 1 | 4 | 11 | 14 |
| Total assets | 1,564 | 1,890 | 2,137 | 2,333 | 2,974 | 3,719 | 3,855 | 4,574 | 4,829 | 4,840 | 5,107 | 8,591 | 8,874 | 8,427 | 8,283 | 7,917 |
| Accounts payable | 112 | 115 | 141 | 127 | 201 | 291 | 110 | 258 | 230 | 191 | 227 | 236 | 274 | 159 | 172 | 236 |
| Total current liabilities | 204 | 247 | 183 | 180 | 298 | 464 | 210 | 388 | 390 | 374 | 448 | 659 | 1,227 | 956 | 603 | 1,323 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 2,236 | 1,690 | 993 | 994 | 496 |
| Total liabilities | 247 | 281 | 231 | 232 | 441 | 560 | 314 | 508 | 732 | 717 | 943 | 3,294 | 3,405 | 2,344 | 1,947 | 2,160 |
| Retained earnings | -328 | -101 | 101 | 379 | 795 | 1,469 | 2,264 | 3,060 | 3,733 | 4,313 | 4,820 | 5,186 | 5,422 | 5,876 | 6,033 | 5,657 |
| Stockholders' equity | 1,317 | 1,609 | 1,905 | 2,101 | 2,532 | 3,159 | 3,541 | 4,066 | 4,097 | 4,122 | 4,164 | 5,297 | 5,469 | 6,083 | 6,337 | 5,757 |