Skyworks Solutions, Inc. (SWKS) financial statements (2021 and earlier)

Company profile

Business Address 20 SYLVAN ROAD
WOBURN, MA 01801
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,190 1,0271,6171,0841,044
Cash and cash equivalents928 7331,6171,0841,044
Short-term investments262 294   
Receivables427 656455417538
Inventory, net of allowances, customer advances and progress billings604 490494424268
Inventory604 490494424268
Other current assets125 89697865
Total current assets:2,347 2,2622,6342,0021,915
Noncurrent Assets
Property, plant and equipment1,191 1,141882806826
Long-term investments and receivables38 23   
Long-term investments38 23   
Intangible assets, net (including goodwill)1,286 1,334951940902
Goodwill1,190 1,190883873857
Intangible assets, net (excluding goodwill)97 144686745
Other noncurrent assets31 33405320
Deferred tax assets, net4037675456
Other undisclosed noncurrent assets159     
Total noncurrent assets:2,745 2,5671,9401,8531,805
TOTAL ASSETS:5,092 4,8294,5743,8553,719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218 315327153373
Accounts payable139 230258110291
Employee-related liabilities80 85684282
Deferred tax liabilities   1
Other liabilities115 75615891
Other undisclosed current liabilities     (1)
Total current liabilities:333 390388210464
Noncurrent Liabilities
Liabilities, other than long-term debt340 342120104115
Deferred tax liabilities, net   18
Liability for uncertainty in income taxes310 311937271
Other liabilities31 32273225
Other undisclosed noncurrent liabilities151    (18)
Total noncurrent liabilities:491 34212010496
Total liabilities:825 732508314560
Stockholders' equity
Stockholders' equity attributable to parent4,267 4,0974,0663,5413,159
Common stock43 44464648
Treasury stock, value(3,514) (2,733)(1,925)(1,444)(845)
Additional paid in capital3,252 3,0612,8942,6862,495
Accumulated other comprehensive loss(8) (9)(9)(11)(8)
Retained earnings4,495 3,7333,0602,2641,469
Total stockholders' equity:4,267 4,0974,0663,5413,159
TOTAL LIABILITIES AND EQUITY:5,092 4,8294,5743,8553,719

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues(59) 3,8683,6513,2893,258
Revenue, net3,8683,6513,2893,258
Cost of revenue(1,328) (1,917)(1,810)(1,624)(1,704)
Cost of goods and services sold  (1,917)(1,810)(1,624)(1,704)
Gross profit:1,163 1,9511,8421,6651,555
Operating expenses(492) (631)(588)(547)(531)
Operating income:671 1,3191,2541,1191,023
Nonoperating income4 133821
Gain on contract termination    89 
Other nonoperating income (expense)4 133(7)1
Income from continuing operations before income taxes:675 1,3321,2571,2011,024
Income tax expense(63) (414)(247)(205)(225)
Net income available to common stockholders, diluted:612 9181,010995798

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:612 9181,010995798
Other comprehensive income (loss)(0) 0(2)33
Other undisclosed comprehensive loss(1)     
Comprehensive income:611 9191,008998802
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1 (1)5(5)(7)
Comprehensive income, net of tax, attributable to parent:612 9181,013993795

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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