Skyworks Solutions, Inc. (BVMF:S1SL34)

Skyworks Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	1,161	1,369	718.8	566	882.9
Short-Term Investments	212.9	194.1	15.6	20.3	137.2
Cash & Short-Term Investments	1,374	1,563	734.4	586.3	1,020
Cash Growth	-12.06%	112.79%	25.26%	-42.52%	4.65%
Receivables	598.1	508.8	864.3	1,094	756.2
Inventory	754.7	784.8	1,120	1,212	885
Prepaid Expenses	201	234.8	306	242.3	106.7
Other Current Assets	149	249.9	155.1	95.2	97.4
Total Current Assets	3,077	3,341	3,180	3,230	2,865
Property, Plant & Equipment	1,387	1,472	1,596	1,828	1,668
Long-Term Investments	14.2	11.4	4.1	0.5	7.1
Goodwill	2,177	2,177	2,177	2,177	2,177
Other Intangible Assets	809	900.5	1,222	1,445	1,699
Long-Term Deferred Tax Assets	375.6	303.5	192.3	52.7	119.5
Other Long-Term Assets	77.5	78.3	56.5	141.5	55.7
Total Assets	7,917	8,283	8,427	8,874	8,591
Accounts Payable	236	171.8	159.2	274.2	236
Accrued Expenses	180.7	127.9	94.3	114.3	135.3
Current Portion of Long-Term Debt	499.4	-	299.4	499.2	-
Current Portion of Leases	36.8	20.2	28.3	18.5	33
Current Income Taxes Payable	71.3	52.5	58.8	48.8	88.6
Current Unearned Revenue	202.8	192.2	270.9	226.9	119.7
Other Current Liabilities	96.2	38.1	44.8	45	45.9
Total Current Liabilities	1,323	602.7	955.7	1,227	658.5
Long-Term Debt	496.4	994.3	992.9	1,690	2,236
Long-Term Leases	170.5	185.9	188.7	206.9	144.5
Other Long-Term Liabilities	169.8	163.7	206.7	281.1	255
Total Liabilities	2,160	1,947	2,344	3,405	3,294
Common Stock	37.2	40	39.9	40	41.3
Additional Paid-In Capital	68.1	269.4	172.4	11.9	79.6
Retained Earnings	5,657	6,033	5,876	5,422	5,186
Treasury Stock	-	-	-	-	-1.7
Comprehensive Income & Other	-5.1	-5.6	-5.6	-4.8	-7.9
Shareholders' Equity	5,757	6,337	6,083	5,469	5,297
Total Liabilities & Equity	7,917	8,283	8,427	8,874	8,591
Total Debt	1,203	1,200	1,509	2,415	2,413
Net Cash (Debt)	185.3	373.7	-770.8	-1,828	-1,386
Net Cash Growth	-50.41%	-	-	-	-
Net Cash Per Share	1.19	2.31	-4.81	-11.19	-8.30
Filing Date Shares Outstanding	148.68	159.92	159.95	160.16	165.39
Total Common Shares Outstanding	148.7	159.9	159.5	160.2	165.3
Working Capital	1,754	2,738	2,224	2,003	2,207
Book Value Per Share	38.72	39.63	38.14	34.14	32.05
Tangible Book Value	2,771	3,260	2,684	1,848	1,422
Tangible Book Value Per Share	18.64	20.38	16.83	11.53	8.60
Land	11.9	11.9	11.8	11.9	11.9
Buildings	649	610.2	588.2	555.6	470.7
Machinery	3,559	3,499	3,464	3,386	3,050
Construction In Progress	86.7	88.7	107.6	157.2	177

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