Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,161 | $1,186 | $1,388 | $1,603 |
| Short-Term Investments | $213 | $132 | $119 | $137 |
| Receivables | $598 | $396 | $372 | $520 |
| Inventory | $755 | $707 | $678 | $700 |
| Other Curr. Assets | $350 | $456 | $479 | $485 |
| Total Curr. Assets | $3,077 | $2,876 | $3,036 | $3,444 |
| Property Plant & Equip (Net) | $1,387 | $1,410 | $1,432 | $1,435 |
| Goodwill | $2,177 | $2,177 | $2,177 | $2,177 |
| Intangibles | $809 | $852 | $839 | $884 |
| Long-Term Investments | $14 | $19 | $21 | $16 |
| Tax Assets | $376 | $303 | $304 | $304 |
| Other NC Assets | $78 | $77 | $78 | $72 |
| Total NC Assets | $4,840 | $4,838 | $4,850 | $4,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,917 | $7,715 | $7,886 | $8,331 |
| Liabilities | – | – | – | – |
| Payables | $236 | $206 | $193 | $147 |
| Short-Term Debt | $536 | $535 | $24 | $19 |
| Tax Payable | $0 | $65 | $42 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551 | $400 | $354 | $339 |
| Total Curr. Liab. | $1,323 | $1,205 | $613 | $580 |
| LT Debt | $667 | $673 | $1,185 | $1,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170 | $185 | $147 | $177 |
| Total NC Liab. | $837 | $857 | $1,332 | $1,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $212 | $215 | $198 |
| Total Liabilities | $2,160 | $2,062 | $1,945 | $1,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $38 | $40 |
| Retained Earnings | $5,657 | $5,621 | $5,908 | $6,082 |
| AOCI | -$5 | -$6 | -$6 | -$6 |
| Other Equity | $68 | $0 | $0 | $284 |
| Total Equity | $5,757 | $5,653 | $5,940 | $6,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,917 | $7,715 | $7,886 | $8,331 |
| Net Debt | $42 | $22 | -$178 | -$410 |