SKYWORKS SOLUTIONS INC
For the period ended Sep 27, 2024. Filed Nov 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 15, 2024
SWKS$82.71-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at September 2, 202, and September
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| September 27, 2024 | September 29, 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,368.6 | $718.8 |
| Marketable securities | 194.1 | 15.6 |
| Receivables, net of allowances of $0.9 and $0.8, respectively | 508.8 | 864.3 |
| Inventory | 784.8 | 1,119.7 |
| Other current assets | 484.7 | 461.1 |
| Total current assets | 3,341.0 | 3,179.5 |
| Property, plant, and equipment, net | 1,280.3 | 1,390.1 |
| Operating lease right-of-use assets | 191.6 | 205.4 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 900.5 | 1,222.1 |
| Deferred tax assets, net | 303.5 | 192.3 |
| Marketable securities | 11.4 | 4.1 |
| Other long-term assets | 78.3 | 56.5 |
| Total assets | $8,283.3 | $8,426.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $171.8 | $159.2 |
| Accrued compensation and benefits | 127.9 | 94.3 |
| Current portion of long-term debt | — | 299.4 |
| Other current liabilities | 303.0 | 402.8 |
| Total current liabilities | 602.7 | 955.7 |
| Long-term debt | 994.3 | 992.9 |
| Long-term tax liabilities | 127.9 | 162.8 |
| Long-term operating lease liabilities | 185.9 | 188.7 |
| Other long-term liabilities | 35.8 | 43.9 |
| Total liabilities | 1,946.6 | 2,344.0 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, no par value: 25.0 shares authorized, no shares issued | — | — |
| Common stock, $0.25 par value: 525.0 shares authorized; 159.9 shares issued and outstanding at September 27, 2024, and 159.5 shares issued and outstanding at September 29, 2023 | 40.0 | 39.9 |
| Additional paid-in capital | 269.4 | 172.4 |
| Retained earnings | 6,032.9 | 5,876.0 |
| Accumulated other comprehensive loss | (5.6) | (5.6) |
| Total stockholders’ equity | 6,336.7 | 6,082.7 |
| Total liabilities and stockholders’ equity | $8,283.3 | $8,426.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.