Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Skyworks Solutions, Inc. (SWKS) had Current Liabilities of $562.90M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$905.50M
Net Income	$120.90M
Cost of Goods Sold	$541.40M
Gross Profit	$364.10M
Operating Expenses	$775.10M
Operating Income	$130.40M
Non-Operating Income/Expense	$3.00M
Pre-Tax Income	$133.40M
Normalized Pre-Tax Income	$133.40M
Income after Taxes	$120.90M
Income from Continuous Operations	$120.90M
Consolidated Net Income/Loss	$120.90M
Normalized Income after Taxes	$120.90M
EBIT	$130.40M
EBITDA	$243.10M
Weighted-Average Shares Outstanding (Basic)	160.40M
Weighted-Average Shares Outstanding (Diluted)	161.40M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$5.00B
Total Assets	$8.24B
Current Liabilities	$562.90M
Long-Term Debt	$994.00M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.90B
Common Equity	$6.34B
Tangible Shareholders Equity	$3.08B
Shareholders Equity	$6.34B
Common Shares Outstanding	159.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-84.50M
Cash Flow from Financial Activities	$-719.50M
Beginning Cash	$718.80M
End Cash	$1.26B
Increase/Decrease in Cash	$544.60M
Stock-Based Compensation	$142.10M
Common Stock Dividends Paid	$-327.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	40.21%
Operating Margin	14.40%
EBIT Margin	14.40%
EBITDA Margin	--
Pre-Tax Profit Margin	14.73%
Profit Margin	13.35%
Free Cash Flow	$1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.66
Receiveable Turnover	1.49
Days Sales in Receivables	60.37
Return on Equity	1.91%
Return on Tangible Equity	3.92%
Return on Assets	1.47%
Return on Investments	1.65%
Book Value Per Share	$39.68
Free Cash Flow per Share	$7.90
Operating Cash Flow per Share	$8.36

Data from Zacks Investment Research, Inc.