Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 9/27/2024 | 9/29/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,161,300 | $1,368,600 | $718,800 | $566,000 |
| Short-Term Investments | $212,900 | $194,100 | $15,600 | $20,300 |
| Receivables | $598,100 | $508,800 | $864,300 | $1,094,000 |
| Inventory | $754,700 | $784,800 | $1,119,700 | $1,212,100 |
| Other Curr. Assets | $350,000 | $484,700 | $461,100 | $337,500 |
| Total Curr. Assets | $3,077,000 | $3,341,000 | $3,179,500 | $3,229,900 |
| Property Plant & Equip (Net) | $1,387,000 | $1,471,900 | $1,595,500 | $1,827,800 |
| Goodwill | $2,176,700 | $2,176,700 | $2,176,700 | $2,176,700 |
| Intangibles | $809,000 | $900,500 | $1,222,100 | $1,444,700 |
| Long-Term Investments | $14,200 | $11,400 | $4,100 | $500 |
| Tax Assets | $375,600 | $303,500 | $192,300 | $52,700 |
| Other NC Assets | $77,500 | $78,300 | $56,500 | $141,500 |
| Total NC Assets | $4,840,000 | $4,942,300 | $5,247,200 | $5,643,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,917,000 | $8,283,300 | $8,426,700 | $8,873,800 |
| Liabilities | – | – | – | – |
| Payables | $236,000 | $171,800 | $159,200 | $274,200 |
| Short-Term Debt | $536,200 | $20,200 | $327,700 | $517,700 |
| Tax Payable | $0 | $52,500 | $58,800 | $48,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551,000 | $358,200 | $410,000 | $386,200 |
| Total Curr. Liab. | $1,323,200 | $602,700 | $955,700 | $1,226,900 |
| LT Debt | $666,900 | $1,180,200 | $1,181,600 | $1,896,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169,800 | $163,700 | $206,700 | $281,100 |
| Total NC Liab. | $836,700 | $1,343,900 | $1,388,300 | $2,177,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,300 | $206,100 | $217,000 | $225,400 |
| Total Liabilities | $2,159,900 | $1,946,600 | $2,344,000 | $3,404,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,200 | $40,000 | $39,900 | $40,000 |
| Retained Earnings | $5,656,900 | $6,032,900 | $5,876,000 | $5,421,900 |
| AOCI | -$5,100 | -$5,600 | -$5,600 | -$4,800 |
| Other Equity | $68,100 | $269,400 | $172,400 | $11,900 |
| Total Equity | $5,757,100 | $6,336,700 | $6,082,700 | $5,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,917,000 | $8,283,300 | $8,426,700 | $8,873,800 |
| Net Debt | $41,800 | -$168,200 | $790,500 | $1,848,500 |