Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,161,300 | $1,185,900 | $1,387,800 | $1,602,500 |
| Short-Term Investments | $212,900 | $132,000 | $118,800 | $136,700 |
| Receivables | $598,100 | $396,200 | $371,900 | $520,000 |
| Inventory | $754,700 | $706,500 | $678,300 | $699,700 |
| Other Curr. Assets | $350,000 | $455,800 | $478,700 | $484,900 |
| Total Curr. Assets | $3,077,000 | $2,876,400 | $3,035,500 | $3,443,800 |
| Property Plant & Equip (Net) | $1,387,000 | $1,409,900 | $1,432,100 | $1,435,300 |
| Goodwill | $2,176,700 | $2,176,700 | $2,176,700 | $2,176,700 |
| Intangibles | $809,000 | $852,200 | $838,800 | $884,000 |
| Long-Term Investments | $14,200 | $18,800 | $21,100 | $15,600 |
| Tax Assets | $375,600 | $303,400 | $303,500 | $303,500 |
| Other NC Assets | $77,500 | $77,200 | $78,000 | $72,200 |
| Total NC Assets | $4,840,000 | $4,838,200 | $4,850,200 | $4,887,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,917,000 | $7,714,600 | $7,885,700 | $8,331,100 |
| Liabilities | – | – | – | – |
| Payables | $236,000 | $205,500 | $193,100 | $147,200 |
| Short-Term Debt | $536,200 | $535,200 | $24,300 | $19,300 |
| Tax Payable | $0 | $64,700 | $41,900 | $74,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551,000 | $399,600 | $353,900 | $338,700 |
| Total Curr. Liab. | $1,323,200 | $1,205,000 | $613,200 | $579,600 |
| LT Debt | $666,900 | $672,600 | $1,185,300 | $1,173,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169,800 | $184,500 | $146,900 | $177,100 |
| Total NC Liab. | $836,700 | $857,100 | $1,332,200 | $1,350,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,300 | $212,400 | $214,500 | $198,300 |
| Total Liabilities | $2,159,900 | $2,062,100 | $1,945,400 | $1,930,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,200 | $37,100 | $38,400 | $40,200 |
| Retained Earnings | $5,656,900 | $5,621,100 | $5,907,600 | $6,082,400 |
| AOCI | -$5,100 | -$5,700 | -$5,700 | -$5,600 |
| Other Equity | $68,100 | $0 | $0 | $283,700 |
| Total Equity | $5,757,100 | $5,652,500 | $5,940,300 | $6,400,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,917,000 | $7,714,600 | $7,885,700 | $8,331,100 |
| Net Debt | $41,800 | $21,900 | -$178,200 | -$409,500 |