Skyworks Solutions, Inc. (AWM.DE)

EUR 84.63

(1.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.42 Billion 8.91 Billion 8.59 Billion 5.1 Billion 4.83 Billion 4.82 Billion
Total Current Assets 2.72 Billion 2.89 Billion 2.66 Billion 2.17 Billion 2.15 Billion 2.19 Billion
Cash And Short Term Investments 738.5 Million 586.8 Million 1.02 Billion 980 Million 1.08 Billion 1.05 Billion
Cash and Cash Equivalents 718.8 Million 566 Million 882.9 Million 980 Million 1.08 Billion 1.05 Billion
Short Term Investments 15.6 Million 20.3 Million 137.2 Million 408.1 Million 203.3 Million 294.1 Million
Net Receivables 864.3 Million 1.09 Billion 756.2 Million 393.6 Million 465.3 Million 655.8 Million
Inventory 1.11 Billion 1.21 Billion 885 Million 806 Million 609.7 Million 490.2 Million
Other Current Assets 155.1 Million 95.2 Million 204.1 Million 143.2 Million 105 Million 88.8 Million
Total Non-Current Assets 5.7 Billion 6.01 Billion 5.92 Billion 2.92 Billion 2.68 Billion 2.63 Billion
Net PPE 1.39 Billion 1.6 Billion 1.5 Billion 1.24 Billion 1.2 Billion 1.14 Billion
Good Will And Intangible Assets 3.39 Billion 3.62 Billion 3.87 Billion 1.24 Billion 1.29 Billion 1.33 Billion
Good Will 2.17 Billion 2.17 Billion 2.17 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Intangible Assets 1.22 Billion 1.44 Billion 1.69 Billion 53.5 Million 107.9 Million 143.7 Million
Long-Term Investments 4.1 Million 500 Thousand 7.1 Million 5.2 Million 27.6 Million 22.8 Million
Tax Assets 192.3 Million 52.7 Million 119.5 Million 55.3 Million 40.8 Million 36.5 Million
Other Non Current Assets 718.9 Million 739.5 Million 418.8 Million 373.8 Million 110.7 Million 99 Million
Other Assets - - - - - -
Total Liabilities 2.34 Billion 3.44 Billion 3.29 Billion 942.5 Million 717.3 Million 731.9 Million
Total Current Liabilities 1.05 Billion 1.25 Billion 1.05 Billion 942.5 Million 717.3 Million 731.9 Million
Account Payables 159.2 Million 274.2 Million 236 Million 226.9 Million 190.5 Million 229.9 Million
Tax Payables 58.8 Million 48.8 Million 88.6 Million 31.2 Million - -
Short Term Debt 327.7 Million 517.7 Million 33 Million 28.2 Million - -
Deferred Revenue -327.7 Million - 743.1 Million -28.2 Million - -
Other Current Liabilities 892.6 Million 461.8 Million 45.9 Million 715.6 Million 526.8 Million 502 Million
Total Non Current Liabilities 1.29 Billion 2.18 Billion 2.23 Billion 182.8 Million 343.3 Million 342.2 Million
Long-Term Debt 1.29 Billion 2.18 Billion 2.23 Billion 150.7 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -150.7 Million -312.4 Million 31.7 Million
Other Liabilities - - - -182.8 Million -343.3 Million -342.2 Million
Total Equity 6.08 Billion 5.46 Billion 5.29 Billion 4.16 Billion 4.12 Billion 4.09 Billion
Stock Holders Equity 6.08 Billion 5.46 Billion 5.29 Billion 4.16 Billion 4.12 Billion 4.09 Billion
Common Stock 39.9 Million 40 Million 41.3 Million 41.4 Million 42.5 Million 44.4 Million
Retained Earnings 5.87 Billion 5.42 Billion 5.18 Billion 4.82 Billion 4.31 Billion 3.73 Billion
Accumulated other comprehensive income -5.6 Million -4.8 Million -7.9 Million -7.8 Million -7.9 Million -8.8 Million
Common Stock Equity 6.08 Billion 5.46 Billion 5.29 Billion 4.16 Billion 4.12 Billion 4.09 Billion
Capital Lease Obligation 217 Million 225.4 Million 177.5 Million 150.7 Million - -
Total Investments 19.7 Million 20.8 Million 144.3 Million 413.3 Million 230.9 Million 316.9 Million
Total Debt 1.29 Billion 2.7 Billion 2.23 Billion 150.7 Million - -
Net Debt 573.4 Million 2.14 Billion 1.35 Billion -829.3 Million -1.08 Billion -1.05 Billion

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