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

Company profile

Business Address 5260 CALIFORNIA AVENUE
IRVINE, CA 92617
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,019  1,0271,617
Cash and cash equivalents617  7331,617
Short-term investments401  294 
Receivables690  656455
Inventory, net of allowances, customer advances and progress billings719  490494
Inventory719  490494
Other current assets148  8969
Total current assets:2,575  2,2622,634
Noncurrent Assets
Operating lease, right-of-use asset172  
Property, plant and equipment1,305  1,141882
Long-term investments and receivables1  23 
Long-term investments1  23 
Intangible assets, net (including goodwill)1,236  1,334951
Goodwill1,190  1,190883
Intangible assets, net (excluding goodwill)46  14468
Deferred income tax assets56  
Other noncurrent assets74  3340
Deferred tax assets, net3767
Total noncurrent assets:2,845  2,5671,940
TOTAL ASSETS:5,420  4,8294,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities350  315327
Accounts payable265  230258
Employee-related liabilities85  8568
Other liabilities158  7561
Total current liabilities:508  390388
Noncurrent Liabilities
Long-term debt and lease obligation155    
Operating lease, liability155  
Liabilities, other than long-term debt342  342120
Liability for uncertainty in income taxes311  31193
Other liabilities32  3227
Total noncurrent liabilities:497  342120
Total liabilities:1,005  732508
Stockholders' equity
Stockholders' equity attributable to parent4,415  4,0974,066
Common stock41  4446
Treasury stock, value(4,337)  (2,733)(1,925)
Additional paid in capital3,472  3,0612,894
Accumulated other comprehensive loss(8)  (9)(9)
Retained earnings5,247  3,7333,060
Total stockholders' equity:4,415  4,0974,066
TOTAL LIABILITIES AND EQUITY:5,420  4,8294,574

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues805  3,8683,651
Revenue, net3,8683,651
Cost of revenue(1,649)  (1,917)(1,810)
Cost of goods and services sold   (1,917)(1,810)
Gross profit:1,555  1,9511,842
Operating expenses(569)  (631)(588)
Operating income:986  1,3191,254
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)  133
Income from continuing operations before income taxes:981  1,3321,257
Income tax expense(95)  (414)(247)
Net income available to common stockholders, diluted:886  9181,010

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:886  9181,010
Other comprehensive income (loss)   0(2)
Other undisclosed comprehensive loss(0)    
Comprehensive income:886  9191,008
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  (1)5
Comprehensive income, net of tax, attributable to parent:886  9181,013

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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