SWKS

Skyworks Solutions

Information Technology

Semiconductors

Irvine, California

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-10-01	2020-10-02
Assets - CashAndCashEquivalents	$1.4B	$718.8M	$566.0M	$882.9M	$566.7M
Assets - ShortTermInvestments	$194.1M	$15.6M	$20.3M	$137.2M	$408.1M
Assets - AccountsReceivable	$900.0K	$800.0K	$800.0K	$700.0K	$600.0K
Assets - Inventory	$784.8M	$1.1B	$1.2B	$885.0M	$806.0M
Assets - PrepaidExpenses	$484.7M	$461.1M	$337.5M	$204.1M	$178.4M
Assets - TotalCurrentAssets	$3.3B	$3.2B	$3.2B	$2.9B	$2.3B
Assets - LongTermInvestments	$11.4M	$4.1M	$500.0K	$7.1M	$5.2M
Assets - Property,PlantAndEquipment	$1.3B	$1.4B	$1.6B	$1.5B	$1.2B
Assets - OperatingLeaseAssets	$191.6M	$205.4M	$223.0M	$166.1M	$167.9M
Assets - Goodwill	$2.2B	$2.2B	$2.2B	$2.2B	$1.2B
Assets - IntangibleAssets	$900.5M	$1.2B	$1.4B	$1.7B	$53.5M
Assets - OtherNoncurrentAssets	$78.3M	$56.5M	$141.5M	$55.7M	$67.9M
Assets - TotalAssets	$8.3B	$8.4B	$8.9B	$8.6B	$5.1B
Liabilities - AccountsPayable	$171.8M	$159.2M	$274.2M	$236.0M	$226.9M
Liabilities - AccruedLiabilities	$127.9M	$94.3M	$114.3M	$135.3M	$113.5M
Liabilities - OperatingLeaseLiabilities	$20.2M	$28.3M	$18.5M	$33.0M	$28.2M
Liabilities - IncomeTaxesPayable	$52.5M	$58.8M	$48.8M	$88.6M	$31.2M
Liabilities - TotalCurrentLiabilities	$602.7M	$955.7M	$1.2B	$658.5M	$448.4M
Liabilities - LongTermDebt	$994.3M	$992.9M	$1.7B	$2.2B	$0
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$185.9M	$188.7M	$206.9M	$144.5M	$150.7M
Liabilities - DeferredTaxLiabilities	$69.5M	$62.6M	$155.1M	$99.9M	$83.0M
Liabilities - OtherNoncurrentLiabilities	$35.8M	$43.9M	$67.6M	$32.2M	$32.1M
Liabilities - TotalLiabilities	$1.9B	$2.3B	$3.4B	$3.3B	$942.5M
Equity - CommonStock	$40.0M	$39.9M	$40.0M	$41.3M	$41.4M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$269.4M	$172.4M	$11.9M	$79.6M	$3.4B
Equity - RetainedEarnings	$6.0B	$5.9B	$5.4B	$5.2B	$4.8B
Equity - AccumulatedOtherComprehensiveIncome	$-5.6M	$-5.6M	$-4.8M	$-7.9M	$-7.8M
Equity - TotalStockholdersEquity	$6.3B	$6.1B	$5.5B	$5.3B	$4.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$8.3B	$8.4B	$8.9B	$8.6B	$5.1B
Equity - TotalLiabilitiesandEquity	$8.3B	$8.4B	$8.9B	$8.6B	$5.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-10-01	2020-10-02
IncomeStatement - Revenues - TotalRevenue	$4.2B	$4.8B	$5.5B	$5.1B	$3.4B
IncomeStatement - Expenses - CostOfRevenue	$2.5B	$2.7B	$2.9B	$2.6B	$1.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$631.7M	$606.8M	$617.9M	$532.3M	$464.1M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$300.8M	$314.0M	$329.8M	$322.5M	$231.4M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$186.5M	$225.9M	$288.4M	$86.8M	$46.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$264.8M	$387.8M	$394.4M	$332.2M	$318.3M
IncomeStatement - Expenses - ShareBasedCompensation	$180.3M	$185.1M	$195.2M	$191.9M	$156.6M
IncomeStatement - Expenses - RestructuringCharges	$150.0M	$28.3M	$30.7M	$8.9M	$13.8M
IncomeStatement - Expenses - AssetImpairmentCharges	$147.9M	$64.5M	$20.7M	$7.1M	$11.8M
IncomeStatement - OtherIncomeExpense - GrossProfit	$1.7B	$2.1B	$2.6B	$2.5B	$1.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$637.4M	$1.1B	$1.5B	$1.6B	$891.8M
IncomeStatement - OtherIncomeExpense - InterestExpense	$30.7M	$64.4M	$47.9M	$-13.4M	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$29.7M	$18.2M	$-2.5M	$-600.0K	$-100.0K
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$636.4M	$1.1B	$1.5B	$1.6B	$891.7M
IncomeStatement - IncomeTax - IncomeTaxExpense	$40.4M	$96.0M	$201.4M	$100.4M	$76.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-84.7M	$-90.7M	$-105.3M	$111.7M	$86.6M
IncomeStatement - NetIncome - NetIncome	$596.0M	$982.8M	$1.3B	$1.5B	$814.8M
IncomeStatement - NetIncome - ComprehensiveIncome	$596.0M	$982.0M	$1.3B	$1.5B	$814.9M
IncomeStatement - EarningsPerShare - BasicEps	$4	$6	$8	$9	$5
IncomeStatement - EarningsPerShare - DilutedEps	$4	$6	$8	$9	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$160.1M	$159.4M	$162.4M	$165.2M	$168.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$161.5M	$160.3M	$163.3M	$167.0M	$169.9M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-27	2023-09-29	2022-09-30	2021-10-01	2020-10-02
CashFlow - OperatingActivities - NetIncome	$596.0M	$982.8M	$1.3B	$1.5B	$814.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$186.5M	$225.9M	$288.4M	$86.8M	$46.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$180.3M	$185.1M	$195.2M	$191.9M	$156.6M
CashFlow - OperatingActivities - AssetImpairments	$147.9M	$64.5M	$20.7M	$7.1M	$11.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-99.6M	$-142.9M	$61.1M	$-57.8M	$-17.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-320.0M	$-177.9M	$368.6M	$100.8M	$251.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.8B	$1.9B	$1.4B	$1.8B	$1.2B
CashFlow - InvestingActivities - CapitalExpenditures	$157.0M	$210.3M	$489.4M	$637.8M	$389.4M
CashFlow - InvestingActivities - PurchasesOfIntangibleAssets	$26.1M	$25.8M	$20.3M	$14.3M	$9.1M
CashFlow - InvestingActivities - PurchasesOfInvestments	$270.9M	$288.8M	$97.2M	$500.8M	$790.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-355.9M	$-224.4M	$-378.9M	$-3.1B	$-581.4M
CashFlow - FinancingActivities - RepaymentOfDebt	$300.0M	$900.0M	$50.0M	$250.0M	$0
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$32.6M	$32.1M	$29.4M	$24.8M	$22.8M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$77.3M	$175.3M	$886.8M	$195.6M	$647.5M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$36.3M	$35.9M	$88.5M	$55.2M	$33.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-819.0M	$-1.5B	$-1.4B	$1.7B	$-907.7M
CashFlow - CashReconciliation - NetChangeInCash	$649.8M	$152.8M	$-316.9M	$316.2M	$-284.6M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.4B	$718.8M	$566.0M	$882.9M	$566.7M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.4B	$718.8M	$566.0M	$882.9M	$566.7M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$181.2M	$228.9M	$230.0M	$184.0M	$110.8M
CashFlow - SupplementalDisclosures - InterestPaid	$28.3M	$62.3M	$44.4M	$2.2M	$0
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$34.7M	$12.0M	$43.2M	$29.3M	$78.7M

Skyworks Solutions

Balance Sheet 33 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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