Skyworks Solutions Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	1,550	1,161	1,369	718.8	566	882.9
Short-Term Investments	8.3	212.9	194.1	15.6	20.3	137.2
Cash & Short-Term Investments	1,559	1,374	1,563	734.4	586.3	1,020
Cash Growth	-10.38%	-12.06%	112.79%	25.26%	-42.52%	4.65%
Accounts Receivable	398.4	598.1	508.8	864.3	1,094	756.2
Inventory	767.5	754.7	784.8	1,120	1,212	885
Other Current Assets	378.4	350	484.7	461.1	337.5	204.1
Total Current Assets	3,103	3,077	3,341	3,180	3,230	2,865
Net Property, Plant & Equipment	1,364	1,387	1,472	1,596	1,828	1,668
Other Intangible Assets	764.5	809	900.5	1,222	1,445	1,699
Goodwill	2,177	2,177	2,177	2,177	2,177	2,177
Long-Term Investments	9.9	14.2	11.4	4.1	0.5	7.1
Other Long-Term Assets	450.1	453.1	381.8	248.8	194.2	175.2
Total Assets	7,868	7,917	8,283	8,427	8,874	8,591
Accounts Payable	209.3	236	171.8	159.2	274.2	236
Accrued Expenses	128.5	180.7	127.9	94.3	114.3	135.3
Current Portion of Long-Term Debt	499.6	499.4	-	299.4	499.2	-
Other Current Liabilities	457.6	407.1	303	402.8	339.2	287.2
Total Current Liabilities	1,295	1,323	602.7	955.7	1,227	658.5
Long-Term Debt	496.6	496.4	994.3	992.9	1,690	2,236
Long-Term Leases	158.3	170.5	185.9	188.7	206.9	144.5
Other Long-Term Liabilities	159.1	169.8	163.7	206.7	281.1	255
Total Long-Term Liabilities	814	836.7	1,344	1,388	2,178	2,635
Total Liabilities	2,109	2,160	1,947	2,344	3,405	3,294
Common Stock	37.5	37.2	40	39.9	40	41.3
Treasury Stock	-	-	-	-	-	-1.7
Additional Paid-in Capital	97.1	68.1	269.4	172.4	11.9	79.6
Accumulated Other Comprehensive Income	-5.4	-5.1	-5.6	-5.6	-4.8	-7.9
Retained Earnings	5,630	5,657	6,033	5,876	5,422	5,186
Shareholders' Equity	5,759	5,757	6,337	6,083	5,469	5,297
Total Liabilities & Equity	7,868	7,917	8,283	8,427	8,874	8,591
Total Debt	1,155	1,166	1,180	1,481	2,396	2,380
Net Cash (Debt)	404.2	207.9	382.5	-746.6	-1,810	-1,360
Net Cash Growth	94.42%	-45.65%	-	-	-	-
Net Cash Per Share	2.65	1.34	2.37	-4.66	-11.08	-8.14
Book Value	5,759	5,757	6,337	6,083	5,469	5,297
Book Value Per Share	37.80	37.12	39.24	37.95	33.49	31.72
Tangible Book Value	2,818	2,771	3,260	2,684	1,848	1,422
Tangible Book Value Per Share	18.49	17.87	20.18	16.74	11.31	8.51

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.