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	Apr '26 Apr 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	1,413	1,161	1,369	718.8	566	882.9
Short-Term Investments	8.5	212.9	194.1	15.6	20.3	137.2
Cash & Short-Term Investments	1,422	1,374	1,563	734.4	586.3	1,020
Cash Growth	-5.63%	-12.06%	112.79%	25.26%	-42.52%	4.65%
Accounts Receivable	336	598.1	508.8	864.3	1,094	756.2
Inventory	885.6	754.7	784.8	1,120	1,212	885
Other Current Assets	482.2	350	484.7	461.1	337.5	204.1
Total Current Assets	3,126	3,077	3,341	3,180	3,230	2,865
Net Property, Plant & Equipment	1,370	1,387	1,472	1,596	1,828	1,668
Other Intangible Assets	721.6	809	900.5	1,222	1,445	1,699
Goodwill	2,177	2,177	2,177	2,177	2,177	2,177
Long-Term Investments	14.6	14.2	11.4	4.1	0.5	7.1
Other Long-Term Assets	487.5	453.1	381.8	248.8	194.2	175.2
Total Assets	7,896	7,917	8,283	8,427	8,874	8,591
Accounts Payable	266.2	236	171.8	159.2	274.2	236
Accrued Expenses	138.2	180.7	127.9	94.3	114.3	135.3
Current Portion of Long-Term Debt	499.9	499.4	-	299.4	499.2	-
Other Current Liabilities	411.4	407.1	303	402.8	339.2	287.2
Total Current Liabilities	1,316	1,323	602.7	955.7	1,227	658.5
Long-Term Debt	496.7	496.4	994.3	992.9	1,690	2,236
Long-Term Leases	156.5	170.5	185.9	188.7	206.9	144.5
Other Long-Term Liabilities	161.4	169.8	163.7	206.7	281.1	255
Total Long-Term Liabilities	814.6	836.7	1,344	1,388	2,178	2,635
Total Liabilities	2,130	2,160	1,947	2,344	3,405	3,294
Common Stock	37.6	37.2	40	39.9	40	41.3
Treasury Stock	-	-	-	-	-	-1.7
Additional Paid-in Capital	175	68.1	269.4	172.4	11.9	79.6
Accumulated Other Comprehensive Income	-5.4	-5.1	-5.6	-5.6	-4.8	-7.9
Retained Earnings	5,559	5,657	6,033	5,876	5,422	5,186
Shareholders' Equity	5,766	5,757	6,337	6,083	5,469	5,297
Total Liabilities & Equity	7,896	7,917	8,283	8,427	8,874	8,591
Total Debt	1,153	1,166	1,180	1,481	2,396	2,380
Net Cash (Debt)	268.7	207.9	382.5	-746.6	-1,810	-1,360
Net Cash Growth	29.24%	-45.65%	-	-	-	-
Net Cash Per Share	1.79	1.34	2.37	-4.66	-11.08	-8.14
Book Value	5,766	5,757	6,337	6,083	5,469	5,297
Book Value Per Share	38.36	37.12	39.24	37.95	33.49	31.72
Tangible Book Value	2,867	2,771	3,260	2,684	1,848	1,422
Tangible Book Value Per Share	19.08	17.87	20.18	16.74	11.31	8.51

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q