Balance Sheet Data

Skyworks Solutions, Inc. (SWKS)

$94.97

-0.65 (-0.68%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,027.401,054.60974.801,020.10586.301,438.241,604.691,790.421,997.632,228.83
Total Cash (%)
Account Receivables 655.80465.30393.60756.201,094945.081,054.461,176.501,312.661,464.59
Account Receivables (%)
Inventories 490.20609.708068851,212.101,152.661,286.071,434.911,600.991,786.28
Inventories (%)
Accounts Payable 229.90190.50226.90236274.20342.31381.92426.13475.45530.47
Accounts Payable (%)
Capital Expenditure -430.90-423.40-398.50-652.10-489.40-700.65-781.74-872.22-973.16-1,085.80
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.