Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
68.79
-1.83 (-2.59%)
At close: Aug 10, 2026, 4:00 PM EDT
68.67
-0.12 (-0.17%)
After-hours: Aug 10, 2026, 7:46 PM EDT
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 | 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% |
Accounts Receivable | 348.2 | 598.1 | 508.8 | 864.3 | 1,094 | 756.2 |
Inventory | 1,016 | 754.7 | 784.8 | 1,120 | 1,212 | 885 |
Other Current Assets | 548 | 350 | 484.7 | 461.1 | 337.5 | 204.1 |
Total Current Assets | 2,711 | 3,077 | 3,341 | 3,180 | 3,230 | 2,865 |
Net Property, Plant & Equipment | 1,380 | 1,387 | 1,472 | 1,596 | 1,828 | 1,668 |
Other Intangible Assets | 678.8 | 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 | 463.6 | 453.1 | 381.8 | 248.8 | 194.2 | 175.2 |
Total Assets | 7,425 | 7,917 | 8,283 | 8,427 | 8,874 | 8,591 |
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 | - |
Other Current Liabilities | 432.3 | 407.1 | 303 | 402.8 | 339.2 | 287.2 |
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 Long-Term Liabilities | 812.4 | 836.7 | 1,344 | 1,388 | 2,178 | 2,635 |
Total Liabilities | 1,687 | 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 | 220.6 | 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 | 5,486 | 5,657 | 6,033 | 5,876 | 5,422 | 5,186 |
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 |
Total Debt | 644.8 | 1,166 | 1,180 | 1,481 | 2,396 | 2,380 |
Net Cash (Debt) | 154.4 | 207.9 | 382.5 | -746.6 | -1,810 | -1,360 |
Net Cash Growth | 5.68% | -45.65% | - | - | - | - |
Net Cash Per Share | 1.02 | 1.34 | 2.37 | -4.66 | -11.08 | -8.14 |
Book Value | 5,738 | 5,757 | 6,337 | 6,083 | 5,469 | 5,297 |
Book Value Per Share | 38.11 | 37.12 | 39.24 | 37.95 | 33.49 | 31.72 |
Tangible Book Value | 2,883 | 2,771 | 3,260 | 2,684 | 1,848 | 1,422 |
Tangible Book Value Per Share | 19.15 | 17.87 | 20.18 | 16.74 | 11.31 | 8.51 |