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%
Receivables	398.4	598.1	508.8	864.3	1,094	756.2
Inventory	767.5	754.7	784.8	1,120	1,212	885
Prepaid Expenses	210.5	201	234.8	306	242.3	106.7
Other Current Assets	167.9	149	249.9	155.1	95.2	97.4
Total Current Assets	3,103	3,077	3,341	3,180	3,230	2,865
Property, Plant & Equipment	1,364	1,387	1,472	1,596	1,828	1,668
Long-Term Investments	9.9	14.2	11.4	4.1	0.5	7.1
Goodwill	2,177	2,177	2,177	2,177	2,177	2,177
Other Intangible Assets	764.5	809	900.5	1,222	1,445	1,699
Long-Term Deferred Tax Assets	375.6	375.6	303.5	192.3	52.7	119.5
Other Long-Term Assets	74.5	77.5	78.3	56.5	141.5	55.7
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	-
Current Portion of Leases	38.4	36.8	20.2	28.3	18.5	33
Current Income Taxes Payable	94.9	71.3	52.5	58.8	48.8	88.6
Current Unearned Revenue	231.5	202.8	192.2	270.9	226.9	119.7
Other Current Liabilities	92.8	96.2	38.1	44.8	45	45.9
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 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
Additional Paid-In Capital	97.1	68.1	269.4	172.4	11.9	79.6
Retained Earnings	5,630	5,657	6,033	5,876	5,422	5,186
Treasury Stock	-	-	-	-	-	-1.7
Comprehensive Income & Other	-5.4	-5.1	-5.6	-5.6	-4.8	-7.9
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	1,193	1,203	1,200	1,509	2,415	2,413
Net Cash (Debt)	375.7	185.3	373.7	-770.8	-1,828	-1,386
Net Cash Growth	-33.13%	-50.41%	-	-	-	-
Net Cash Per Share	2.47	1.19	2.31	-4.81	-11.19	-8.30
Filing Date Shares Outstanding	150.37	148.68	159.92	159.95	160.16	165.39
Total Common Shares Outstanding	149.9	148.7	159.9	159.5	160.2	165.3
Working Capital	1,808	1,754	2,738	2,224	2,003	2,207
Book Value Per Share	38.42	38.72	39.63	38.14	34.14	32.05
Tangible Book Value	2,818	2,771	3,260	2,684	1,848	1,422
Tangible Book Value Per Share	18.80	18.64	20.38	16.83	11.53	8.60
Land	11.9	11.9	11.9	11.8	11.9	11.9
Buildings	651.8	649	610.2	588.2	555.6	470.7
Machinery	3,591	3,559	3,499	3,464	3,386	3,050
Construction In Progress	100.1	86.7	88.7	107.6	157.2	177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.