Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
65.79
-1.57 (-2.33%)
At close: Aug 28, 2026, 4:00 PM EDT
66.37
+0.58 (0.88%)
Pre-market: Aug 31, 2026, 4:07 AM EDT
Skyworks Solutions Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 | 790 | 1,161 | 1,369 | 718.8 | 566 | 882.9 |
Short-Term Investments | 9.2 | 212.9 | 194.1 | 15.6 | 20.3 | 137.2 |
Cash & Short-Term Investments | 799.2 | 1,374 | 1,563 | 734.4 | 586.3 | 1,020 |
Cash Growth | -39.36% | -12.06% | 112.79% | 25.26% | -42.52% | 4.65% |
Receivables | 348.2 | 598.1 | 508.8 | 864.3 | 1,094 | 756.2 |
Inventory | 1,016 | 754.7 | 784.8 | 1,120 | 1,212 | 885 |
Prepaid Expenses | 242.7 | 201 | 234.8 | 306 | 242.3 | 106.7 |
Other Current Assets | 305.3 | 149 | 249.9 | 155.1 | 95.2 | 97.4 |
Total Current Assets | 2,711 | 3,077 | 3,341 | 3,180 | 3,230 | 2,865 |
Property, Plant & Equipment | 1,380 | 1,387 | 1,472 | 1,596 | 1,828 | 1,668 |
Long-Term Investments | 14.6 | 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 | 678.8 | 809 | 900.5 | 1,222 | 1,445 | 1,699 |
Long-Term Deferred Tax Assets | 368.1 | 375.6 | 303.5 | 192.3 | 52.7 | 119.5 |
Other Long-Term Assets | 95.5 | 77.5 | 78.3 | 56.5 | 141.5 | 55.7 |
Total Assets | 7,425 | 7,917 | 8,283 | 8,427 | 8,874 | 8,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Accounts Payable | 268.6 | 236 | 171.8 | 159.2 | 274.2 | 236 |
Accrued Expenses | 173.4 | 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 | 36.3 | 36.8 | 20.2 | 28.3 | 18.5 | 33 |
Current Income Taxes Payable | 68.7 | 71.3 | 52.5 | 58.8 | 48.8 | 88.6 |
Current Unearned Revenue | 238.6 | 202.8 | 192.2 | 270.9 | 226.9 | 119.7 |
Other Current Liabilities | 88.7 | 96.2 | 38.1 | 44.8 | 45 | 45.9 |
Total Current Liabilities | 874.3 | 1,323 | 602.7 | 955.7 | 1,227 | 658.5 |
Long-Term Debt | 496.9 | 496.4 | 994.3 | 992.9 | 1,690 | 2,236 |
Long-Term Leases | 147.9 | 170.5 | 185.9 | 188.7 | 206.9 | 144.5 |
Other Long-Term Liabilities | 167.6 | 169.8 | 163.7 | 206.7 | 281.1 | 255 |
Total Liabilities | 1,687 | 2,160 | 1,947 | 2,344 | 3,405 | 3,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Common Stock | 37.6 | 37.2 | 40 | 39.9 | 40 | 41.3 |
Additional Paid-In Capital | 220.6 | 68.1 | 269.4 | 172.4 | 11.9 | 79.6 |
Retained Earnings | 5,486 | 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 | 5,738 | 5,757 | 6,337 | 6,083 | 5,469 | 5,297 |
Total Liabilities & Equity | 7,425 | 7,917 | 8,283 | 8,427 | 8,874 | 8,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Total Debt | 681.1 | 1,203 | 1,200 | 1,509 | 2,415 | 2,413 |
Net Cash (Debt) | 132.7 | 185.3 | 373.7 | -770.8 | -1,828 | -1,386 |
Net Cash Growth | 2.95% | -50.41% | - | - | - | - |
Net Cash Per Share | 0.88 | 1.19 | 2.31 | -4.81 | -11.19 | -8.30 |
Filing Date Shares Outstanding | 150.47 | 148.68 | 159.92 | 159.95 | 160.16 | 165.39 |
Total Common Shares Outstanding | 150.5 | 148.7 | 159.9 | 159.5 | 160.2 | 165.3 |
Working Capital | 1,837 | 1,754 | 2,738 | 2,224 | 2,003 | 2,207 |
Book Value Per Share | 38.13 | 38.72 | 39.63 | 38.14 | 34.14 | 32.05 |
Tangible Book Value | 2,883 | 2,771 | 3,260 | 2,684 | 1,848 | 1,422 |
Tangible Book Value Per Share | 19.15 | 18.64 | 20.38 | 16.83 | 11.53 | 8.60 |
Land | 11.9 | 11.9 | 11.9 | 11.8 | 11.9 | 11.9 |
Buildings | 673.3 | 649 | 610.2 | 588.2 | 555.6 | 470.7 |
Machinery | 3,615 | 3,559 | 3,499 | 3,464 | 3,386 | 3,050 |
Construction In Progress | 134.3 | 86.7 | 88.7 | 107.6 | 157.2 | 177 |