SKYWORKS SOLUTIONS, INC.SWKS

Market cap

$9.3B

P/E ratio

	Oct 1, 2010	Sep 30, 2011	Sep 28, 2012	Sep 27, 2013	Oct 3, 2014	Oct 2, 2015	Sep 30, 2016	Sep 29, 2017	Sep 28, 2018	Sep 27, 2019	Oct 2, 2020	Oct 1, 2021	Sep 30, 2022	Sep 29, 2023	Sep 27, 2024
Cash and cash equivalents	453	410	306	511	806	1,044	1,084	1,617	733	851	567	883	566	719	1,369
Marketable securities, current	-	-	-	-	-	-	-	-	294	203	408	137	20	16	194
Receivables, Net, Current	175	178	298	293	318	538	417	455	656	465	394	756	1,094	864	509
Inventory	125	198	233	230	271	268	424	494	490	610	806	885	1,212	1,120	785
Other current assets	30	29	46	40	35	65	78	69	89	105	143	204	338	461	485
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
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	168	166	223	205	192
Goodwill	486	663	801	801	851	857	873	883	1,190	1,190	1,190	2,177	2,177	2,177	2,177
Intangible assets, net	13	87	94	65	75	45	67	68	144	108	54	1,699	1,445	1,222	901
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	-	55	120	53	192	304
Marketable securities, noncurrent	-	-	-	-	-	-	-	-	23	28	5	7	1	4	11
Other long-term assets	11	12	14	12	12	20	53	40	33	33	68	56	142	57	78
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
Accounts payable	112	115	141	127	201	291	110	258	230	191	227	236	274	159	172
Accrued compensation and benefits	36	36	31	41	71	82	42	68	85	76	114	135	114	94	128
Debt, Current	50	26	-	-	-	-	-	-	-	-	-	-	499	299	-
Other current liabilities	7	70	11	12	26	91	58	61	75	108	108	287	339	403	303
Total current liabilities	204	247	183	180	298	464	210	388	390	374	448	659	1,227	956	603
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	2,236	1,690	993	994
Long-term tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	-	151	145	207	189	186
Other long-term liabilities	18	34	48	6	102	25	32	27	32	31	32	32	68	44	36
Total liabilities	247	281	231	232	441	560	314	508	732	717	943	3,294	3,405	2,344	1,947
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	45	47	48	47	47	48	46	46	44	43	41	41	40	40	40
Additional paid-in capital	1,641	1,796	1,920	2,041	2,248	2,495	2,686	2,894	3,061	3,188	3,404	80	12	172	269
Treasury stock, at cost	41	131	162	365	553	845	1,444	1,925	2,733	3,413	4,094	2	-	-	-
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
Accumulated other comprehensive loss	-1	-1	-2	-1	-5	-8	-11	-8	-9	-8	-8	-8	-5	-6	-6
Total 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
Total liabilities and stockholders’ equity	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