Balance Sheet Data
Skyworks Solutions, Inc. (SWKS)
$102.47
+2.17 (+2.16%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,082.20 | 980 | 1,027.20 | 586.80 | 738.50 | 1,144.36 | 1,275.94 | 1,422.66 | 1,586.24 | 1,768.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 465.30 | 393.60 | 756.20 | 1,094 | 864.30 | 833.97 | 929.86 | 1,036.78 | 1,156 | 1,288.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 609.70 | 806 | 885 | 1,212.10 | 1,119.70 | 1,116.96 | 1,245.40 | 1,388.60 | 1,548.27 | 1,726.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 190.50 | 226.90 | 236 | 274.20 | 159.20 | 269.85 | 300.88 | 335.48 | 374.06 | 417.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -423.40 | -398.50 | -652.10 | -509.70 | -236.10 | -547.19 | -610.11 | -680.26 | -758.48 | -845.69 |
| 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.