Skyworks Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skyworks Solutions's balance sheet done over the years? Its assets were worth $8,283,300,000 last year, which is less than in the previous period. 24% of Skyworks Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $1,946,600,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 3719400000 | 560.2M | 15.06% |
|---|---|---|---|
| 2016 | 3855400000 | 314M | 8.14% |
| 2017 | 4573600000 | 507.9M | 11.11% |
| 2018 | 4828900000 | 731.9M | 15.16% |
| 2019 | 4839600000 | 717.3M | 14.82% |
| 2020 | 5106700000 | 942.5M | 18.46% |
| 2021 | 8590700000 | 3.29B | 38.34% |
| 2022 | 8911800000 | 3.44B | 38.63% |
| 2023 | 8426700000 | 2.34B | 27.82% |
| 2024 | 8283300000 | 1.94B | 23.5% |
0L77.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36B | 718.8M | 566M | 882.9M | 980M | 1.08B | 733.3M | 1.61B | 1.08B | 1.04B |
Short term investments | 194.1M | 15.6M | 20.3M | 137.2M | 408.1M | 203.3M | 294.1M | 0 | 2.3M | 2.3M |
Net receivables | 508.8M | 864.3M | 1.09B | 756.2M | 393.6M | 465.3M | 655.8M | 454.7M | 416.6M | 538M |
Inventory | 784.8M | 1.11B | 1.21B | 885M | 806M | 609.7M | 490.2M | 493.5M | 424M | 267.9M |
Other current assets | 484.7M | 461.1M | 95.2M | 204.1M | 143.2M | 105M | 88.8M | 68.7M | 77.7M | 65.2M |
Total current assets | 3.34B | 3.17B | 2.89B | 2.66B | 2.17B | 2.15B | 2.26B | 2.63B | 2.00B | 1.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.59B | 1.60B | 1.50B | 1.24B | 1.20B | 1.14B | 882.3M | 806.3M | 826.4M |
Goodwill | 2.17B | 2.17B | 2.17B | 2.17B | 1.18B | 1.18B | 1.18B | 883M | 873.3M | 856.7M |
Intangible assets | 900.5M | 1.22B | 1.44B | 1.69B | 53.5M | 107.9M | 143.7M | 67.8M | 67M | 45M |
Long term investments | 1 | 4.1M | 500K | 7.1M | 5.2M | 27.6M | 22.8M | -66.5M | -54.1M | -56.3M |
Other non-current assets | 89.69M | 56.5M | 739.5M | 418.8M | 373.8M | 110.7M | 33M | 106.8M | 106.7M | 76.6M |
Total non-current assets | 4.94B | 5.24B | 6.01B | 5.92B | 2.92B | 2.68B | 2.56B | 1.93B | 1.85B | 1.80B |
Total assets | 8.28B | 8.42B | 8.91B | 8.59B | 5.10B | 4.83B | 4.82B | 4.57B | 3.85B | 3.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 226.9M | 743.1M | 20.3M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.2M | 327.7M | 517.7M | 33M | 28.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 602.7M | 955.7M | 1.25B | 1.05B | 942.5M | 717.3M | 389.7M | 387.9M | 210.2M | 463.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.18B | 1.18B | 2.18B | 2.23B | 150.7M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.7M | 206.7M | 0 | 0 | -150.7M | -312.4M | 31.7M | 120M | 32M | 96.3M |
Total non-current liabilities | 1.34B | 1.38B | 2.18B | 2.23B | 182.8M | 343.3M | 342.2M | 120M | 103.8M | 96.3M |
Total liabilities | 1.94B | 2.34B | 3.44B | 3.29B | 942.5M | 717.3M | 731.9M | 507.9M | 314M | 560.2M |
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