SKYWORKS SOLUTIONS INC
For the period ended Dec 29, 2023. Filed Jan 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Jan 31, 2024
SWKS$82.19+1.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| December 29, 2023 | September 29, 2023 | |
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $1,029.7 | $718.8 |
| Marketable securities | 15.9 | 15.6 |
| Receivables, net of allowances of $0.9 and $0.8, respectively | 659.4 | 864.3 |
| Inventory | 926.8 | 1,119.7 |
| Other current assets | 454.8 | 461.1 |
| Total current assets | 3,086.6 | 3,179.5 |
| Property, plant, and equipment, net | 1,342.7 | 1,390.1 |
| Operating lease right-of-use assets | 204.2 | 205.4 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 1,162.4 | 1,222.1 |
| Deferred tax assets, net | 193.6 | 192.3 |
| Marketable securities | 2.0 | 4.1 |
| Other long-term assets | 60.9 | 56.5 |
| Total assets | $8,229.1 | $8,426.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $135.7 | $159.2 |
| Accrued compensation and benefits | 95.2 | 94.3 |
| Current portion of long-term debt | — | 299.4 |
| Other current liabilities | 384.2 | 402.8 |
| Total current liabilities | 615.1 | 955.7 |
| Long-term debt | 993.2 | 992.9 |
| Long-term tax liabilities | 161.5 | 162.8 |
| Long-term operating lease liabilities | 191.4 | 188.7 |
| Other long-term liabilities | 40.7 | 43.9 |
| Total liabilities | 2,001.9 | 2,344.0 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, no par value: 25.0 shares authorized, no shares issued | — | — |
| Common stock, $0.25 par value: 525.0 shares authorized; 160.2 shares issued and outstanding at December 29, 2023, and 159.5 shares issued and outstanding at September 29, 2023 | 40.1 | 39.9 |
| Additional paid-in capital | 194.4 | 172.4 |
| Retained earnings | 5,998.4 | 5,876.0 |
| Accumulated other comprehensive loss | (5.7) | (5.6) |
| Total stockholders’ equity | 6,227.2 | 6,082.7 |
| Total liabilities and stockholders’ equity | $8,229.1 | $8,426.7 |
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