RankingsPricing
  1. US-listed companies
  2. SKYWORKS SOLUTIONS, INC.
  3. Balance sheet

SKYWORKS SOLUTIONS, INC.【SWKS】Balance sheet

Market cap
$8.9B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/102011/092012/092013/092014/102015/102016/092017/092018/092019/092020/102021/102022/092023/092024/09
Cash and cash equivalents 4534103065118061,0441,0841,6177338515678835667191,369
Marketable securities, current --------2942034081372016194
Total cash & short-term investments4534103065118061,0441,0841,6171,0271,0559751,0205867341,563
Inventories1251982332302712684244944906108068851,2121,120785
Total current assets7908168831,0731,4291,9152,0022,6342,2622,2352,3182,8653,2303,1803,341
Property, plant and equipment, net2042512793295568268068821,1411,2061,2501,5021,6051,3901,280
Marketable securities, non-current --------2328571411
Total non-current assets7741,0741,2531,2601,5451,8051,8531,9402,5672,6052,7895,7255,6445,2474,942
Total assets 1,5641,8902,1372,3332,9743,7193,8554,5744,8294,8405,1078,5918,8748,4278,283
Accounts payable112115141127201291110258230191227236274159172
Total current liabilities2042471831802984642103883903744486591,227956603
Long-term debt, non-current -----------2,2361,690993994
Total non-current liabilities43344852144961041203423434942,6352,1781,3881,344
Total liabilities 2472812312324415603145087327179433,2943,4052,3441,947
Common stock and paid-in capital 454748474748464644434141404040
Retained earnings-328-1011013797951,4692,2643,0603,7334,3134,8205,1865,4225,8766,033
Stockholders' equity1,3171,6091,9052,1012,5323,1593,5414,0664,0974,1224,1645,2975,4696,0836,337
Total debt-----------2,2361,690993994
Net debt-----------1,2161,104259-568
D/E ratio (%)-----------42.230.916.315.7
Raw aggregated data