Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
53.58
-0.13 (-0.24%)
At close: Mar 18, 2026, 4:00 PM EDT
53.95
+0.37 (0.69%)
After-hours: Mar 18, 2026, 6:25 PM EDT
Skyworks Solutions Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 |
Cash & Equivalents | 1,550 | 1,161 | 1,186 | 1,388 | 1,603 | 1,369 | 1,263 | 1,205 | 1,030 | 718.8 | 721.6 | 832.6 | 819.9 | 566 | 643 | 656.4 | 876.4 | 882.9 | 2,845 | 1,060 |
Short-Term Investments | 8.3 | 212.9 | 132 | 118.8 | 136.7 | 194.1 | 5.6 | 12.9 | 15.9 | 15.6 | 14.9 | 228.8 | 172.7 | 20.3 | 16.2 | 118.4 | 137 | 137.2 | 129.2 | 359.7 |
Cash & Short-Term Investments | 1,559 | 1,374 | 1,318 | 1,507 | 1,739 | 1,563 | 1,269 | 1,218 | 1,046 | 734.4 | 736.5 | 1,061 | 992.6 | 586.3 | 659.2 | 774.8 | 1,013 | 1,020 | 2,974 | 1,420 |
Cash Growth | -10.38% | -12.06% | 3.85% | 23.66% | 66.33% | 112.79% | 72.30% | 14.78% | 5.34% | 25.26% | 11.73% | 36.99% | -2.05% | -42.52% | -77.84% | -45.42% | -0.51% | 4.65% | 161.28% | 32.19% |
Accounts Receivable | 398.4 | 598.1 | 396.2 | 371.9 | 520 | 508.8 | 607.4 | 615.3 | 659.4 | 864.3 | 726.8 | 685 | 764.1 | 1,094 | 785.6 | 798.1 | 774 | 756.2 | 570.5 | 499 |
Inventory | 767.5 | 754.7 | 706.5 | 678.3 | 699.7 | 784.8 | 822.8 | 835.5 | 926.8 | 1,120 | 1,236 | 1,257 | 1,273 | 1,212 | 1,102 | 928.2 | 838.5 | 885 | 808.7 | 739.8 |
Other Current Assets | 378.4 | 350 | 455.8 | 478.7 | 484.9 | 484.7 | 539.9 | 476.4 | 454.8 | 461.1 | 426 | 395.8 | 384.3 | 337.5 | 361.2 | 274.4 | 237.5 | 204.1 | 168.5 | 146.3 |
Total Current Assets | 3,103 | 3,077 | 2,876 | 3,036 | 3,444 | 3,341 | 3,239 | 3,146 | 3,087 | 3,180 | 3,125 | 3,399 | 3,414 | 3,230 | 2,908 | 2,776 | 2,863 | 2,865 | 4,522 | 2,805 |
Net Property, Plant & Equipment | 1,364 | 1,387 | 1,410 | 1,432 | 1,435 | 1,472 | 1,462 | 1,506 | 1,547 | 1,596 | 1,631 | 1,707 | 1,778 | 1,828 | 1,816 | 1,786 | 1,734 | 1,668 | 1,615 | 1,565 |
Other Intangible Assets | 764.5 | 809 | 852.2 | 838.8 | 884 | 900.5 | 1,076 | 1,120 | 1,162 | 1,222 | 1,270 | 1,322 | 1,373 | 1,445 | 1,542 | 1,566 | 1,632 | 1,699 | 34.7 | 39.1 |
Goodwill | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 1,190 | 1,190 |
Long-Term Investments | 9.9 | 14.2 | 18.8 | 21.1 | 15.6 | 11.4 | 14.9 | 3 | 2 | 4.1 | 3 | - | 0.5 | 0.5 | 3 | 3.4 | 3.5 | 7.1 | 3.9 | 4 |
Other Long-Term Assets | 450.1 | 453.1 | 380.6 | 381.5 | 375.7 | 381.8 | 267.8 | 358.7 | 254.5 | 248.8 | 258.7 | 237.1 | 205.9 | 194.2 | 249.4 | 203.9 | 209.2 | 175.2 | 121.1 | 132.2 |
Total Assets | 7,868 | 7,917 | 7,715 | 7,886 | 8,331 | 8,283 | 8,236 | 8,310 | 8,229 | 8,427 | 8,464 | 8,842 | 8,947 | 8,874 | 8,695 | 8,512 | 8,619 | 8,591 | 7,486 | 5,734 |
Accounts Payable | 209.3 | 236 | 205.5 | 193.1 | 147.2 | 171.8 | 160.9 | 149.8 | 135.7 | 159.2 | 160.1 | 165.8 | 180.3 | 274.2 | 319.9 | 296.3 | 279.4 | 236 | 319.5 | 276.2 |
Accrued Expenses | 128.5 | 180.7 | 146.6 | 110.3 | 97.8 | 127.9 | 115.9 | 106.7 | 95.2 | 94.3 | 88.1 | 103.5 | 91.5 | 114.3 | 109 | 121.9 | 89.9 | 135.3 | 108.5 | 102.9 |
Current Portion of Long-Term Debt | 499.6 | 499.4 | 499.2 | - | - | - | - | - | - | 299.4 | 150 | 499.8 | 499.5 | 499.2 | 498.8 | - | - | - | - | - |
Other Current Liabilities | 457.6 | 407.1 | 353.7 | 309.8 | 334.6 | 303 | 286.1 | 349.9 | 384.2 | 402.8 | 418.7 | 399.6 | 454.2 | 339.2 | 298.4 | 278.4 | 312.6 | 287.2 | 150.3 | 159.3 |
Total Current Liabilities | 1,295 | 1,323 | 1,205 | 613.2 | 579.6 | 602.7 | 562.9 | 606.4 | 615.1 | 955.7 | 816.9 | 1,169 | 1,226 | 1,227 | 1,226 | 696.6 | 681.9 | 658.5 | 578.3 | 538.4 |
Long-Term Debt | 496.6 | 496.4 | 496.2 | 995.1 | 994.7 | 994.3 | 994 | 993.6 | 993.2 | 992.9 | 1,342 | 1,491 | 1,690 | 1,690 | 1,689 | 2,187 | 2,187 | 2,236 | 1,487 | - |
Long-Term Leases | 158.3 | 170.5 | 176.4 | 190.2 | 179 | 185.9 | 187.1 | 196.2 | 191.4 | 188.7 | 192.9 | 199.5 | 202.5 | 206.9 | 189.5 | 198.9 | 167.1 | 144.5 | 142.7 | 148.3 |
Other Long-Term Liabilities | 159.1 | 169.8 | 184.5 | 146.9 | 177.1 | 163.7 | 156 | 154.3 | 202.2 | 206.7 | 234.8 | 249.5 | 279.2 | 281.1 | 295 | 240.2 | 248.8 | 255 | 275.3 | 335.4 |
Total Long-Term Liabilities | 814 | 836.7 | 857.1 | 1,332 | 1,351 | 1,344 | 1,337 | 1,344 | 1,387 | 1,388 | 1,769 | 1,940 | 2,172 | 2,178 | 2,174 | 2,626 | 2,602 | 2,635 | 1,905 | 483.7 |
Total Liabilities | 2,109 | 2,160 | 2,062 | 1,945 | 1,930 | 1,947 | 1,900 | 1,951 | 2,002 | 2,344 | 2,586 | 3,109 | 3,398 | 3,405 | 3,400 | 3,323 | 3,284 | 3,294 | 2,483 | 1,022 |
Common Stock | 37.5 | 37.2 | 37.1 | 38.4 | 40.2 | 40 | 39.9 | 40.1 | 40.1 | 39.9 | 39.8 | 39.7 | 39.7 | 40 | 40.1 | 40.4 | 41.1 | 41.3 | 41.3 | 41.3 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -893.4 | -772.7 | -351.2 | -1.7 | -0.1 | -4,341 |
Additional Paid-in Capital | 97.1 | 68.1 | - | - | 283.7 | 269.4 | 217.8 | 252.2 | 194.4 | 172.4 | 104 | 56.2 | 3.9 | 11.9 | 267.6 | 218.1 | 155.8 | 79.6 | 17.5 | 3,530 |
Accumulated Other Comprehensive Income | -5.4 | -5.1 | -5.7 | -5.7 | -5.6 | -5.6 | -5.7 | -5.7 | -5.7 | -5.6 | -5.6 | -5.6 | -5.6 | -4.8 | -4.8 | -5 | -4.7 | -7.9 | -8 | -7.8 |
Retained Earnings | 5,630 | 5,657 | 5,621 | 5,908 | 6,082 | 6,033 | 6,084 | 6,073 | 5,998 | 5,876 | 5,740 | 5,643 | 5,512 | 5,422 | 5,885 | 5,708 | 5,493 | 5,186 | 4,952 | 5,489 |
Shareholders' Equity | 5,759 | 5,757 | 5,653 | 5,940 | 6,401 | 6,337 | 6,336 | 6,359 | 6,227 | 6,083 | 5,878 | 5,733 | 5,550 | 5,469 | 5,295 | 5,189 | 5,334 | 5,297 | 5,003 | 4,712 |
Total Liabilities & Equity | 7,868 | 7,917 | 7,715 | 7,886 | 8,331 | 8,283 | 8,236 | 8,310 | 8,229 | 8,427 | 8,464 | 8,842 | 8,947 | 8,874 | 8,695 | 8,512 | 8,619 | 8,591 | 7,486 | 5,734 |
Total Debt | 1,155 | 1,166 | 1,172 | 1,185 | 1,174 | 1,180 | 1,181 | 1,190 | 1,185 | 1,481 | 1,685 | 2,190 | 2,392 | 2,396 | 2,378 | 2,386 | 2,354 | 2,380 | 1,630 | 148.3 |
Net Cash (Debt) | 404.2 | 207.9 | 146.1 | 321.3 | 565.5 | 382.5 | 87.9 | 28.5 | -139 | -746.6 | -948 | -1,129 | -1,400 | -1,810 | -1,719 | -1,611 | -1,340 | -1,360 | 1,344 | 1,271 |
Net Cash Growth | -28.52% | -45.65% | 66.21% | 1027.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.84% | 37.89% |
Net Cash Per Share | 2.69 | 1.39 | 0.97 | 2.02 | 3.50 | 2.37 | 0.55 | 0.18 | -0.86 | -4.65 | -5.92 | -7.06 | -8.74 | -11.23 | -10.64 | -9.80 | -8.05 | -8.13 | 8.05 | 7.62 |
Book Value | 5,759 | 5,757 | 5,653 | 5,940 | 6,401 | 6,337 | 6,336 | 6,359 | 6,227 | 6,083 | 5,878 | 5,733 | 5,550 | 5,469 | 5,295 | 5,189 | 5,334 | 5,297 | 5,003 | 4,712 |
Book Value Per Share | 38.27 | 38.43 | 37.61 | 37.41 | 39.66 | 39.26 | 39.26 | 39.40 | 38.68 | 37.90 | 36.74 | 35.85 | 34.64 | 33.95 | 32.78 | 31.56 | 32.06 | 31.66 | 29.96 | 28.25 |
Tangible Book Value | 2,818 | 2,771 | 2,624 | 2,925 | 3,340 | 3,260 | 3,084 | 3,063 | 2,888 | 2,684 | 2,432 | 2,235 | 2,000 | 1,848 | 1,576 | 1,446 | 1,526 | 1,422 | 3,778 | 3,483 |
Tangible Book Value Per Share | 18.72 | 18.50 | 17.46 | 18.42 | 20.69 | 20.20 | 19.11 | 18.98 | 17.94 | 16.72 | 15.20 | 13.97 | 12.49 | 11.47 | 9.76 | 8.80 | 9.17 | 8.50 | 22.62 | 20.88 |
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.