Skyworks Solutions, Inc. (BIT:1SWKS)

Skyworks Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	1,186	1,369	718.8	566	882.9	566.7
Short-Term Investments	132	194.1	15.6	20.3	137.2	408.1
Cash & Short-Term Investments	1,318	1,563	734.4	586.3	1,020	974.8
Cash Growth	3.85%	112.79%	25.26%	-42.52%	4.65%	-7.57%
Accounts Receivable	396.2	508.8	864.3	1,094	756.2	358.5
Inventory	706.5	784.8	1,120	1,212	885	806
Other Current Assets	455.8	484.7	461.1	337.5	204.1	178.4
Total Current Assets	2,876	3,341	3,180	3,230	2,865	2,318
Net Property, Plant & Equipment	1,410	1,472	1,596	1,828	1,668	1,417
Other Intangible Assets	852.2	900.5	1,222	1,445	1,699	53.5
Goodwill	2,177	2,177	2,177	2,177	2,177	1,190
Long-Term Investments	18.8	11.4	4.1	0.5	7.1	5.2
Other Long-Term Assets	380.6	381.8	248.8	194.2	175.2	123.2
Total Assets	7,715	8,283	8,427	8,874	8,591	5,107
Accounts Payable	205.5	171.8	159.2	274.2	236	226.9
Accrued Expenses	146.6	127.9	94.3	114.3	135.3	113.5
Current Portion of Long-Term Debt	499.2	-	299.4	499.2	-	-
Other Current Liabilities	353.7	303	402.8	339.2	287.2	108
Total Current Liabilities	1,205	602.7	955.7	1,227	658.5	448.4
Long-Term Debt	496.2	994.3	992.9	1,690	2,236	-
Long-Term Leases	176.4	185.9	188.7	206.9	144.5	150.7
Other Long-Term Liabilities	184.5	163.7	206.7	281.1	255	343.4
Total Long-Term Liabilities	857.1	1,344	1,388	2,178	2,635	494.1
Total Liabilities	2,062	1,947	2,344	3,405	3,294	942.5
Common Stock	37.1	40	39.9	40	41.3	41.4
Treasury Stock	-	-	-	-	-1.7	-4,094
Additional Paid-in Capital	-	269.4	172.4	11.9	79.6	3,404
Accumulated Other Comprehensive Income	-5.7	-5.6	-5.6	-4.8	-7.9	-7.8
Retained Earnings	5,621	6,033	5,876	5,422	5,186	4,820
Shareholders' Equity	5,653	6,337	6,083	5,469	5,297	4,164
Total Liabilities & Equity	7,715	8,283	8,427	8,874	8,591	5,107
Total Debt	1,172	1,180	1,481	2,396	2,380	150.7
Net Cash (Debt)	146.1	382.5	-746.6	-1,810	-1,360	824.1
Net Cash Growth	-61.80%	-	-	-	-	-21.86%
Net Cash Per Share	0.92	2.37	-4.66	-11.08	-8.14	4.85
Book Value	5,653	6,337	6,083	5,469	5,297	4,164
Book Value Per Share	35.76	39.24	37.95	33.49	31.72	24.51
Tangible Book Value	2,624	3,260	2,684	1,848	1,422	2,921
Tangible Book Value Per Share	16.60	20.18	16.74	11.31	8.51	17.19

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.