Neraca Skyworks Solutions, Inc. (SWKS)
NASDAQ · Technology · Semiconductors · Karyawan: 10.000 · CEO: Philip G. Brace
- Harga
- $87,58 -2,07%
- Kapitalisasi pasar
- $13,2 M
- Nilai perusahaan
- $13,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-28
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,27
Pada akhir Q3 '26, Skyworks Solutions, Inc. (SWKS) memiliki $799 jt dalam kas dan investasi jangka pendek, dengan utang $681 jt (termasuk sewa). Total aset $7,43 M, total liabilitas $1,69 M, ekuitas pemegang saham $5,74 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $719 jt | $1,03 M | $1,21 M | $1,26 M | $1,37 M | $1,6 M | $1,39 M | $1,19 M | $1,16 M | $1,55 M | $1,41 M | $790 jt | |
| Investasi jangka pendek | $15,6 jt | $15,9 jt | $12,9 jt | $5,6 jt | $194 jt | $137 jt | $119 jt | $132 jt | $213 jt | $8,3 jt | $8,5 jt | $9,2 jt | |
| Piutang | $864 jt | $659 jt | $615 jt | $607 jt | $509 jt | $520 jt | $372 jt | $396 jt | $598 jt | $398 jt | $336 jt | $348 jt | |
| Persediaan | $1,12 M | $927 jt | $836 jt | $823 jt | $785 jt | $700 jt | $678 jt | $707 jt | $755 jt | $768 jt | $886 jt | $1,02 M | |
| Aset lancar lainnya | $155 jt | $166 jt | $215 jt | $306 jt | $250 jt | $262 jt | $264 jt | $257 jt | $149 jt | $168 jt | $248 jt | $548 jt | |
| Aset lancar | $3,18 M | $3,09 M | $3,15 M | $3,24 M | $3,34 M | $3,44 M | $3,04 M | $2,88 M | $3,08 M | $3,1 M | $3,13 M | $2,71 M | |
| Properti, pabrik & peralatan (neto) | $1,6 M | $1,55 M | $1,51 M | $1,46 M | $1,47 M | $1,44 M | $1,43 M | $1,41 M | $1,39 M | $1,36 M | $1,19 M | $1,21 M | |
| Investasi jangka panjang | $4,1 jt | $2 jt | $3 jt | $14,9 jt | $11,4 jt | $15,6 jt | $21,1 jt | $18,8 jt | $14,2 jt | $9,9 jt | $14,6 jt | $14,6 jt | |
| Goodwill | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | |
| Aset tidak berwujud | $1,22 M | $1,16 M | $1,12 M | $1,08 M | $901 jt | $884 jt | $839 jt | $852 jt | $809 jt | $765 jt | $722 jt | $679 jt | |
| Aset pajak tangguhan | $192 jt | $194 jt | $194 jt | $193 jt | $304 jt | $304 jt | $304 jt | $303 jt | $376 jt | $376 jt | $386 jt | $368 jt | |
| Aset tidak lancar lainnya | $56,5 jt | $60,9 jt | $165 jt | $74,9 jt | $78,3 jt | $72,2 jt | $78 jt | $77,2 jt | $77,5 jt | $74,5 jt | $284 jt | $270 jt | |
| Aset tidak lancar | $5,25 M | $5,14 M | $5,16 M | $5 M | $4,94 M | $4,89 M | $4,85 M | $4,84 M | $4,84 M | $4,76 M | $4,77 M | $4,71 M | |
| Total aset | $8,43 M | $8,23 M | $8,31 M | $8,24 M | $8,28 M | $8,33 M | $7,89 M | $7,71 M | $7,92 M | $7,87 M | $7,9 M | $7,43 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $159 jt | $136 jt | $150 jt | $161 jt | $172 jt | $147 jt | $193 jt | $206 jt | $236 jt | $209 jt | $266 jt | $269 jt | |
| Beban akrual | $271 jt | $241 jt | $227 jt | $198 jt | $192 jt | $199 jt | $187 jt | $181 jt | $203 jt | $232 jt | $138 jt | $239 jt | |
| Utang jangka pendek | $299 jt | $0 | $0 | $0 | $0 | $0 | $0 | $499 jt | $499 jt | $500 jt | $500 jt | $0 | |
| Utang pajak | $58,8 jt | $68,2 jt | $59,8 jt | $36,3 jt | $52,5 jt | $74,4 jt | $41,9 jt | $64,7 jt | $71,3 jt | $94,9 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 jt | |
| Liabilitas jangka pendek lainnya | $139 jt | $144 jt | $150 jt | $148 jt | $166 jt | $139 jt | $167 jt | $219 jt | $277 jt | $221 jt | $411 jt | $23,5 jt | |
| Liabilitas jangka pendek | $956 jt | $615 jt | $606 jt | $563 jt | $603 jt | $580 jt | $613 jt | $1,21 M | $1,32 M | $1,3 M | $1,32 M | $874 jt | |
| Utang jangka panjang | $993 jt | $993 jt | $994 jt | $994 jt | $994 jt | $995 jt | $995 jt | $496 jt | $496 jt | $497 jt | $497 jt | $497 jt | |
| Liabilitas sewa (jangka panjang) | $189 jt | $191 jt | $196 jt | $187 jt | $186 jt | $179 jt | $190 jt | $176 jt | $171 jt | $158 jt | $0 | $148 jt | |
| Liabilitas jangka panjang lainnya | $207 jt | $202 jt | $154 jt | $156 jt | $164 jt | $177 jt | $147 jt | $185 jt | $170 jt | $159 jt | $318 jt | $168 jt | |
| Liabilitas jangka panjang | $1,39 M | $1,39 M | $1,34 M | $1,34 M | $1,34 M | $1,35 M | $1,33 M | $857 jt | $837 jt | $814 jt | $815 jt | $812 jt | |
| Total liabilitas | $2,34 M | $2 M | $1,95 M | $1,9 M | $1,95 M | $1,93 M | $1,95 M | $2,06 M | $2,16 M | $2,11 M | $2,13 M | $1,69 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $39,9 jt | $40,1 jt | $40,1 jt | $39,9 jt | $40 jt | $40,2 jt | $38,4 jt | $37,1 jt | $37,2 jt | $37,5 jt | $37,6 jt | $37,6 jt | |
| Laba ditahan | $5,88 M | $6 M | $6,07 M | $6,08 M | $6,03 M | $6,08 M | $5,91 M | $5,62 M | $5,66 M | $5,63 M | $5,56 M | $5,49 M | |
| Akumulasi penghasilan komprehensif lain | -$5,6 jt | -$5,7 jt | -$5,7 jt | -$5,7 jt | -$5,6 jt | -$5,6 jt | -$5,7 jt | -$5,7 jt | -$5,1 jt | -$5,4 jt | -$5,4 jt | -$5,4 jt | |
| Ekuitas pemegang saham | $6,08 M | $6,23 M | $6,36 M | $6,34 M | $6,34 M | $6,4 M | $5,94 M | $5,65 M | $5,76 M | $5,76 M | $5,77 M | $5,74 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,51 M | $1,21 M | $1,21 M | $1,2 M | $1,2 M | $1,19 M | $1,21 M | $1,21 M | $1,2 M | $1,19 M | $997 jt | $681 jt | |
| Utang neto (utang - kas) | $791 jt | $182 jt | $4,4 jt | -$62,6 jt | -$168 jt | -$410 jt | -$178 jt | $21,9 jt | $41,8 jt | -$358 jt | -$417 jt | -$109 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,08 M | $1,62 M | $733 jt | $851 jt | $567 jt | $883 jt | $566 jt | $719 jt | $1,37 M | $1,16 M | |
| Investasi jangka pendek | $0 | $0 | $294 jt | $203 jt | $408 jt | $137 jt | $20,3 jt | $15,6 jt | $194 jt | $213 jt | |
| Piutang | $417 jt | $455 jt | $656 jt | $465 jt | $359 jt | $756 jt | $1,09 M | $864 jt | $509 jt | $598 jt | |
| Persediaan | $424 jt | $494 jt | $490 jt | $610 jt | $806 jt | $885 jt | $1,21 M | $1,12 M | $785 jt | $755 jt | |
| Aset lancar lainnya | $77,7 jt | $68,7 jt | $88,8 jt | $105 jt | $178 jt | $97,4 jt | $95,2 jt | $155 jt | $250 jt | $149 jt | |
| Aset lancar | $2 M | $2,63 M | $2,26 M | $2,23 M | $2,32 M | $2,87 M | $3,23 M | $3,18 M | $3,34 M | $3,08 M | |
| Properti, pabrik & peralatan (neto) | $806 jt | $882 jt | $1,14 M | $1,21 M | $1,42 M | $1,67 M | $1,83 M | $1,6 M | $1,47 M | $1,39 M | |
| Investasi jangka panjang | $0 | $0 | $22,8 jt | $27,6 jt | $5,2 jt | $7,1 jt | $500 rb | $4,1 jt | $11,4 jt | $14,2 jt | |
| Goodwill | $873 jt | $883 jt | $1,19 M | $1,19 M | $1,19 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | $2,18 M | |
| Aset tidak berwujud | $67 jt | $67,8 jt | $144 jt | $108 jt | $53,5 jt | $1,7 M | $1,44 M | $1,22 M | $901 jt | $809 jt | |
| Aset pajak tangguhan | $54,1 jt | $66,5 jt | $36,5 jt | $40,8 jt | $55,3 jt | $120 jt | $52,7 jt | $192 jt | $304 jt | $376 jt | |
| Aset tidak lancar lainnya | $52,6 jt | $40,3 jt | $33 jt | $33,3 jt | $67,9 jt | $55,7 jt | $142 jt | $56,5 jt | $78,3 jt | $77,5 jt | |
| Aset tidak lancar | $1,85 M | $1,94 M | $2,57 M | $2,61 M | $2,79 M | $5,73 M | $5,64 M | $5,25 M | $4,94 M | $4,84 M | |
| Total aset | $3,86 M | $4,57 M | $4,83 M | $4,84 M | $5,11 M | $8,59 M | $8,87 M | $8,43 M | $8,28 M | $7,92 M | |
| Liabilitas | |||||||||||
| Utang usaha | $110 jt | $258 jt | $230 jt | $191 jt | $227 jt | $236 jt | $274 jt | $159 jt | $172 jt | $236 jt | |
| Beban akrual | $42,3 jt | $68,1 jt | $85,2 jt | $76 jt | $20,3 jt | $120 jt | $227 jt | $271 jt | $192 jt | $203 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $499 jt | $299 jt | $0 | $499 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $31,2 jt | $88,6 jt | $48,8 jt | $58,8 jt | $52,5 jt | $71,3 jt | |
| Liabilitas jangka pendek lainnya | $57,5 jt | $61,4 jt | $74,6 jt | $108 jt | $142 jt | $181 jt | $159 jt | $139 jt | $166 jt | $277 jt | |
| Liabilitas jangka pendek | $210 jt | $388 jt | $390 jt | $374 jt | $448 jt | $659 jt | $1,23 M | $956 jt | $603 jt | $1,32 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $2,24 M | $1,69 M | $993 jt | $994 jt | $496 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $151 jt | $145 jt | $207 jt | $189 jt | $186 jt | $171 jt | |
| Liabilitas pajak tangguhan | $71,8 jt | $92,9 jt | $311 jt | $312 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $32 jt | $27,1 jt | $31,7 jt | $30,9 jt | $343 jt | $255 jt | $281 jt | $207 jt | $164 jt | $170 jt | |
| Liabilitas jangka panjang | $104 jt | $120 jt | $342 jt | $343 jt | $494 jt | $2,64 M | $2,18 M | $1,39 M | $1,34 M | $837 jt | |
| Total liabilitas | $314 jt | $508 jt | $732 jt | $717 jt | $943 jt | $3,29 M | $3,4 M | $2,34 M | $1,95 M | $2,16 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $46,2 jt | $45,8 jt | $44,4 jt | $42,5 jt | $41,4 jt | $41,3 jt | $40 jt | $39,9 jt | $40 jt | $37,2 jt | |
| Laba ditahan | $2,26 M | $3,06 M | $3,73 M | $4,31 M | $4,82 M | $5,19 M | $5,42 M | $5,88 M | $6,03 M | $5,66 M | |
| Akumulasi penghasilan komprehensif lain | -$10,9 jt | -$8,5 jt | -$8,8 jt | -$7,9 jt | -$7,8 jt | -$7,9 jt | -$4,8 jt | -$5,6 jt | -$5,6 jt | -$5,1 jt | |
| Ekuitas pemegang saham | $3,54 M | $4,07 M | $4,1 M | $4,12 M | $4,16 M | $5,3 M | $5,47 M | $6,08 M | $6,34 M | $5,76 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $179 jt | $2,41 M | $2,41 M | $1,51 M | $1,2 M | $1,2 M | |
| Utang neto (utang - kas) | -$1,08 M | -$1,62 M | -$733 jt | -$851 jt | -$388 jt | $1,53 M | $1,85 M | $791 jt | -$168 jt | $41,8 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-K 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-K 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02