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	18.2	212.9	194.1	15.6	20.3	137.2
Cash & Short-Term Investments	1,569	1,374	1,563	734.4	586.3	1,020
Cash Growth	-9.81%	-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	-	201	234.8	306	242.3	106.7
Other Current Assets	-	149	249.9	155.1	95.2	97.4
Total Current Assets	2,735	3,077	3,341	3,180	3,230	2,865
Property, Plant & Equipment	1,179	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	2,941	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	1,013	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	903.5	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	1,113	1,323	602.7	955.7	1,227	658.5
Long-Term Debt	996.2	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	2,109	2,160	1,947	2,344	3,405	3,294
Common Stock	5,759	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	5,759	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	996.2	1,203	1,200	1,509	2,415	2,413
Net Cash (Debt)	572.4	185.3	373.7	-770.8	-1,828	-1,386
Net Cash Growth	1.89%	-50.41%	-	-	-	-
Net Cash Per Share	3.76	1.19	2.31	-4.81	-11.19	-8.30
Filing Date Shares Outstanding	149.5	148.68	159.92	159.95	160.16	165.39
Total Common Shares Outstanding	149.5	148.7	159.9	159.5	160.2	165.3
Working Capital	1,622	1,754	2,738	2,224	2,003	2,207
Book Value Per Share	38.52	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	18.85	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.