Skyworks Solutions, Inc. (SWKS) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 10.000 · CEO: Philip G. Brace
- Fiyat
- $87,58 -%2,07
- Piyasa değeri
- $13,2 Mr
- Şirket değeri
- $13,1 Mr
- Son rapor
- Q3 '26 2026-07-28 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $1,27
Q3 '26 sonunda Skyworks Solutions, Inc. (SWKS): nakit ve kısa vadeli yatırımlar $799 Mn, kiralamalar dahil borç $681 Mn. Toplam varlıklar $7,43 Mr, toplam yükümlülükler $1,69 Mr, hissedar özkaynağı $5,74 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $719 Mn | $1,03 Mr | $1,21 Mr | $1,26 Mr | $1,37 Mr | $1,6 Mr | $1,39 Mr | $1,19 Mr | $1,16 Mr | $1,55 Mr | $1,41 Mr | $790 Mn | |
| Kısa vadeli yatırımlar | $15,6 Mn | $15,9 Mn | $12,9 Mn | $5,6 Mn | $194 Mn | $137 Mn | $119 Mn | $132 Mn | $213 Mn | $8,3 Mn | $8,5 Mn | $9,2 Mn | |
| Alacaklar | $864 Mn | $659 Mn | $615 Mn | $607 Mn | $509 Mn | $520 Mn | $372 Mn | $396 Mn | $598 Mn | $398 Mn | $336 Mn | $348 Mn | |
| Stoklar | $1,12 Mr | $927 Mn | $836 Mn | $823 Mn | $785 Mn | $700 Mn | $678 Mn | $707 Mn | $755 Mn | $768 Mn | $886 Mn | $1,02 Mr | |
| Diğer dönen varlıklar | $155 Mn | $166 Mn | $215 Mn | $306 Mn | $250 Mn | $262 Mn | $264 Mn | $257 Mn | $149 Mn | $168 Mn | $248 Mn | $548 Mn | |
| Dönen varlıklar | $3,18 Mr | $3,09 Mr | $3,15 Mr | $3,24 Mr | $3,34 Mr | $3,44 Mr | $3,04 Mr | $2,88 Mr | $3,08 Mr | $3,1 Mr | $3,13 Mr | $2,71 Mr | |
| Maddi duran varlıklar (net) | $1,6 Mr | $1,55 Mr | $1,51 Mr | $1,46 Mr | $1,47 Mr | $1,44 Mr | $1,43 Mr | $1,41 Mr | $1,39 Mr | $1,36 Mr | $1,19 Mr | $1,21 Mr | |
| Uzun vadeli yatırımlar | $4,1 Mn | $2 Mn | $3 Mn | $14,9 Mn | $11,4 Mn | $15,6 Mn | $21,1 Mn | $18,8 Mn | $14,2 Mn | $9,9 Mn | $14,6 Mn | $14,6 Mn | |
| Şerefiye | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | |
| Maddi olmayan varlıklar | $1,22 Mr | $1,16 Mr | $1,12 Mr | $1,08 Mr | $901 Mn | $884 Mn | $839 Mn | $852 Mn | $809 Mn | $765 Mn | $722 Mn | $679 Mn | |
| Ertelenmiş vergi varlıkları | $192 Mn | $194 Mn | $194 Mn | $193 Mn | $304 Mn | $304 Mn | $304 Mn | $303 Mn | $376 Mn | $376 Mn | $386 Mn | $368 Mn | |
| Diğer duran varlıklar | $56,5 Mn | $60,9 Mn | $165 Mn | $74,9 Mn | $78,3 Mn | $72,2 Mn | $78 Mn | $77,2 Mn | $77,5 Mn | $74,5 Mn | $284 Mn | $270 Mn | |
| Duran varlıklar | $5,25 Mr | $5,14 Mr | $5,16 Mr | $5 Mr | $4,94 Mr | $4,89 Mr | $4,85 Mr | $4,84 Mr | $4,84 Mr | $4,76 Mr | $4,77 Mr | $4,71 Mr | |
| Toplam varlıklar | $8,43 Mr | $8,23 Mr | $8,31 Mr | $8,24 Mr | $8,28 Mr | $8,33 Mr | $7,89 Mr | $7,71 Mr | $7,92 Mr | $7,87 Mr | $7,9 Mr | $7,43 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $159 Mn | $136 Mn | $150 Mn | $161 Mn | $172 Mn | $147 Mn | $193 Mn | $206 Mn | $236 Mn | $209 Mn | $266 Mn | $269 Mn | |
| Tahakkuk eden giderler | $271 Mn | $241 Mn | $227 Mn | $198 Mn | $192 Mn | $199 Mn | $187 Mn | $181 Mn | $203 Mn | $232 Mn | $138 Mn | $239 Mn | |
| Kısa vadeli borç | $299 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $499 Mn | $499 Mn | $500 Mn | $500 Mn | $0 | |
| Ödenecek vergiler | $58,8 Mn | $68,2 Mn | $59,8 Mn | $36,3 Mn | $52,5 Mn | $74,4 Mn | $41,9 Mn | $64,7 Mn | $71,3 Mn | $94,9 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 Mn | |
| Diğer kısa vadeli yükümlülükler | $139 Mn | $144 Mn | $150 Mn | $148 Mn | $166 Mn | $139 Mn | $167 Mn | $219 Mn | $277 Mn | $221 Mn | $411 Mn | $23,5 Mn | |
| Kısa vadeli yükümlülükler | $956 Mn | $615 Mn | $606 Mn | $563 Mn | $603 Mn | $580 Mn | $613 Mn | $1,21 Mr | $1,32 Mr | $1,3 Mr | $1,32 Mr | $874 Mn | |
| Uzun vadeli borç | $993 Mn | $993 Mn | $994 Mn | $994 Mn | $994 Mn | $995 Mn | $995 Mn | $496 Mn | $496 Mn | $497 Mn | $497 Mn | $497 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $189 Mn | $191 Mn | $196 Mn | $187 Mn | $186 Mn | $179 Mn | $190 Mn | $176 Mn | $171 Mn | $158 Mn | $0 | $148 Mn | |
| Diğer uzun vadeli yükümlülükler | $207 Mn | $202 Mn | $154 Mn | $156 Mn | $164 Mn | $177 Mn | $147 Mn | $185 Mn | $170 Mn | $159 Mn | $318 Mn | $168 Mn | |
| Uzun vadeli yükümlülükler | $1,39 Mr | $1,39 Mr | $1,34 Mr | $1,34 Mr | $1,34 Mr | $1,35 Mr | $1,33 Mr | $857 Mn | $837 Mn | $814 Mn | $815 Mn | $812 Mn | |
| Toplam yükümlülükler | $2,34 Mr | $2 Mr | $1,95 Mr | $1,9 Mr | $1,95 Mr | $1,93 Mr | $1,95 Mr | $2,06 Mr | $2,16 Mr | $2,11 Mr | $2,13 Mr | $1,69 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $39,9 Mn | $40,1 Mn | $40,1 Mn | $39,9 Mn | $40 Mn | $40,2 Mn | $38,4 Mn | $37,1 Mn | $37,2 Mn | $37,5 Mn | $37,6 Mn | $37,6 Mn | |
| Geçmiş yıl kârları | $5,88 Mr | $6 Mr | $6,07 Mr | $6,08 Mr | $6,03 Mr | $6,08 Mr | $5,91 Mr | $5,62 Mr | $5,66 Mr | $5,63 Mr | $5,56 Mr | $5,49 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,6 Mn | -$5,7 Mn | -$5,7 Mn | -$5,7 Mn | -$5,6 Mn | -$5,6 Mn | -$5,7 Mn | -$5,7 Mn | -$5,1 Mn | -$5,4 Mn | -$5,4 Mn | -$5,4 Mn | |
| Hissedar özkaynağı | $6,08 Mr | $6,23 Mr | $6,36 Mr | $6,34 Mr | $6,34 Mr | $6,4 Mr | $5,94 Mr | $5,65 Mr | $5,76 Mr | $5,76 Mr | $5,77 Mr | $5,74 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,51 Mr | $1,21 Mr | $1,21 Mr | $1,2 Mr | $1,2 Mr | $1,19 Mr | $1,21 Mr | $1,21 Mr | $1,2 Mr | $1,19 Mr | $997 Mn | $681 Mn | |
| Net borç (borç - nakit) | $791 Mn | $182 Mn | $4,4 Mn | -$62,6 Mn | -$168 Mn | -$410 Mn | -$178 Mn | $21,9 Mn | $41,8 Mn | -$358 Mn | -$417 Mn | -$109 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,08 Mr | $1,62 Mr | $733 Mn | $851 Mn | $567 Mn | $883 Mn | $566 Mn | $719 Mn | $1,37 Mr | $1,16 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $294 Mn | $203 Mn | $408 Mn | $137 Mn | $20,3 Mn | $15,6 Mn | $194 Mn | $213 Mn | |
| Alacaklar | $417 Mn | $455 Mn | $656 Mn | $465 Mn | $359 Mn | $756 Mn | $1,09 Mr | $864 Mn | $509 Mn | $598 Mn | |
| Stoklar | $424 Mn | $494 Mn | $490 Mn | $610 Mn | $806 Mn | $885 Mn | $1,21 Mr | $1,12 Mr | $785 Mn | $755 Mn | |
| Diğer dönen varlıklar | $77,7 Mn | $68,7 Mn | $88,8 Mn | $105 Mn | $178 Mn | $97,4 Mn | $95,2 Mn | $155 Mn | $250 Mn | $149 Mn | |
| Dönen varlıklar | $2 Mr | $2,63 Mr | $2,26 Mr | $2,23 Mr | $2,32 Mr | $2,87 Mr | $3,23 Mr | $3,18 Mr | $3,34 Mr | $3,08 Mr | |
| Maddi duran varlıklar (net) | $806 Mn | $882 Mn | $1,14 Mr | $1,21 Mr | $1,42 Mr | $1,67 Mr | $1,83 Mr | $1,6 Mr | $1,47 Mr | $1,39 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $22,8 Mn | $27,6 Mn | $5,2 Mn | $7,1 Mn | $500 B | $4,1 Mn | $11,4 Mn | $14,2 Mn | |
| Şerefiye | $873 Mn | $883 Mn | $1,19 Mr | $1,19 Mr | $1,19 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | $2,18 Mr | |
| Maddi olmayan varlıklar | $67 Mn | $67,8 Mn | $144 Mn | $108 Mn | $53,5 Mn | $1,7 Mr | $1,44 Mr | $1,22 Mr | $901 Mn | $809 Mn | |
| Ertelenmiş vergi varlıkları | $54,1 Mn | $66,5 Mn | $36,5 Mn | $40,8 Mn | $55,3 Mn | $120 Mn | $52,7 Mn | $192 Mn | $304 Mn | $376 Mn | |
| Diğer duran varlıklar | $52,6 Mn | $40,3 Mn | $33 Mn | $33,3 Mn | $67,9 Mn | $55,7 Mn | $142 Mn | $56,5 Mn | $78,3 Mn | $77,5 Mn | |
| Duran varlıklar | $1,85 Mr | $1,94 Mr | $2,57 Mr | $2,61 Mr | $2,79 Mr | $5,73 Mr | $5,64 Mr | $5,25 Mr | $4,94 Mr | $4,84 Mr | |
| Toplam varlıklar | $3,86 Mr | $4,57 Mr | $4,83 Mr | $4,84 Mr | $5,11 Mr | $8,59 Mr | $8,87 Mr | $8,43 Mr | $8,28 Mr | $7,92 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $110 Mn | $258 Mn | $230 Mn | $191 Mn | $227 Mn | $236 Mn | $274 Mn | $159 Mn | $172 Mn | $236 Mn | |
| Tahakkuk eden giderler | $42,3 Mn | $68,1 Mn | $85,2 Mn | $76 Mn | $20,3 Mn | $120 Mn | $227 Mn | $271 Mn | $192 Mn | $203 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $499 Mn | $299 Mn | $0 | $499 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $31,2 Mn | $88,6 Mn | $48,8 Mn | $58,8 Mn | $52,5 Mn | $71,3 Mn | |
| Diğer kısa vadeli yükümlülükler | $57,5 Mn | $61,4 Mn | $74,6 Mn | $108 Mn | $142 Mn | $181 Mn | $159 Mn | $139 Mn | $166 Mn | $277 Mn | |
| Kısa vadeli yükümlülükler | $210 Mn | $388 Mn | $390 Mn | $374 Mn | $448 Mn | $659 Mn | $1,23 Mr | $956 Mn | $603 Mn | $1,32 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $2,24 Mr | $1,69 Mr | $993 Mn | $994 Mn | $496 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $151 Mn | $145 Mn | $207 Mn | $189 Mn | $186 Mn | $171 Mn | |
| Ertelenmiş vergi yükümlülükleri | $71,8 Mn | $92,9 Mn | $311 Mn | $312 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $32 Mn | $27,1 Mn | $31,7 Mn | $30,9 Mn | $343 Mn | $255 Mn | $281 Mn | $207 Mn | $164 Mn | $170 Mn | |
| Uzun vadeli yükümlülükler | $104 Mn | $120 Mn | $342 Mn | $343 Mn | $494 Mn | $2,64 Mr | $2,18 Mr | $1,39 Mr | $1,34 Mr | $837 Mn | |
| Toplam yükümlülükler | $314 Mn | $508 Mn | $732 Mn | $717 Mn | $943 Mn | $3,29 Mr | $3,4 Mr | $2,34 Mr | $1,95 Mr | $2,16 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $46,2 Mn | $45,8 Mn | $44,4 Mn | $42,5 Mn | $41,4 Mn | $41,3 Mn | $40 Mn | $39,9 Mn | $40 Mn | $37,2 Mn | |
| Geçmiş yıl kârları | $2,26 Mr | $3,06 Mr | $3,73 Mr | $4,31 Mr | $4,82 Mr | $5,19 Mr | $5,42 Mr | $5,88 Mr | $6,03 Mr | $5,66 Mr | |
| Birikmiş diğer kapsamlı gelir | -$10,9 Mn | -$8,5 Mn | -$8,8 Mn | -$7,9 Mn | -$7,8 Mn | -$7,9 Mn | -$4,8 Mn | -$5,6 Mn | -$5,6 Mn | -$5,1 Mn | |
| Hissedar özkaynağı | $3,54 Mr | $4,07 Mr | $4,1 Mr | $4,12 Mr | $4,16 Mr | $5,3 Mr | $5,47 Mr | $6,08 Mr | $6,34 Mr | $5,76 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $0 | $179 Mn | $2,41 Mr | $2,41 Mr | $1,51 Mr | $1,2 Mr | $1,2 Mr | |
| Net borç (borç - nakit) | -$1,08 Mr | -$1,62 Mr | -$733 Mn | -$851 Mn | -$388 Mn | $1,53 Mr | $1,85 Mr | $791 Mn | -$168 Mn | $41,8 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02