Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 9/27/2024 | 9/29/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,161 | $1,369 | $719 | $566 |
| Short-Term Investments | $213 | $194 | $16 | $20 |
| Receivables | $598 | $509 | $864 | $1,094 |
| Inventory | $755 | $785 | $1,120 | $1,212 |
| Other Curr. Assets | $350 | $485 | $461 | $338 |
| Total Curr. Assets | $3,077 | $3,341 | $3,180 | $3,230 |
| Property Plant & Equip (Net) | $1,387 | $1,472 | $1,596 | $1,828 |
| Goodwill | $2,177 | $2,177 | $2,177 | $2,177 |
| Intangibles | $809 | $901 | $1,222 | $1,445 |
| Long-Term Investments | $14 | $11 | $4 | $1 |
| Tax Assets | $376 | $304 | $192 | $53 |
| Other NC Assets | $78 | $78 | $57 | $142 |
| Total NC Assets | $4,840 | $4,942 | $5,247 | $5,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,917 | $8,283 | $8,427 | $8,874 |
| Liabilities | – | – | – | – |
| Payables | $236 | $172 | $159 | $274 |
| Short-Term Debt | $536 | $20 | $328 | $518 |
| Tax Payable | $0 | $53 | $59 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551 | $358 | $410 | $386 |
| Total Curr. Liab. | $1,323 | $603 | $956 | $1,227 |
| LT Debt | $667 | $1,180 | $1,182 | $1,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170 | $164 | $207 | $281 |
| Total NC Liab. | $837 | $1,344 | $1,388 | $2,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $206 | $217 | $225 |
| Total Liabilities | $2,160 | $1,947 | $2,344 | $3,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $40 | $40 | $40 |
| Retained Earnings | $5,657 | $6,033 | $5,876 | $5,422 |
| AOCI | -$5 | -$6 | -$6 | -$5 |
| Other Equity | $68 | $269 | $172 | $12 |
| Total Equity | $5,757 | $6,337 | $6,083 | $5,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,917 | $8,283 | $8,427 | $8,874 |
| Net Debt | $42 | -$168 | $791 | $1,849 |