Skyworks Solutions, Inc.
SWKS
$58.15
-$0.78-1.32%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 1.56B | 1.37B | 1.32B | 1.51B | 1.74B |
| Total Receivables | 398.40M | 598.10M | 396.20M | 371.90M | 520.00M |
| Inventory | 767.50M | 754.70M | 706.50M | 678.30M | 699.70M |
| Prepaid Expenses | 210.50M | 201.00M | 198.40M | 214.50M | 223.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.90M | 149.00M | 257.40M | 264.20M | 261.80M |
| Total Current Assets | 3.10B | 3.08B | 2.88B | 3.04B | 3.44B |
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| Total Current Assets | 3.10B | 3.08B | 2.88B | 3.04B | 3.44B |
| Net Property, Plant & Equipment | 1.36B | 1.39B | 1.41B | 1.43B | 1.44B |
| Long-term Investments | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Total Other Intangibles | 764.50M | 809.00M | 852.20M | 838.80M | 884.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.10M | 453.10M | 380.60M | 381.50M | 375.70M |
| Total Assets | 7.87B | 7.92B | 7.71B | 7.89B | 8.33B |
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| Total Accounts Payable | 209.30M | 236.00M | 205.50M | 193.10M | 147.20M |
| Total Accrued Expenses | 128.50M | 180.70M | 146.60M | 110.30M | 97.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.00M | 536.20M | 535.20M | 24.30M | 19.30M |
| Total Finance Division Other Current Liabilities | 419.20M | 370.30M | 317.70M | 285.50M | 315.30M |
| Total Other Current Liabilities | 419.20M | 370.30M | 317.70M | 285.50M | 315.30M |
| Total Current Liabilities | 1.30B | 1.32B | 1.21B | 613.20M | 579.60M |
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| Total Current Liabilities | 1.30B | 1.32B | 1.21B | 613.20M | 579.60M |
| Long-Term Debt | 496.60M | 496.40M | 496.20M | 995.10M | 994.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.30M | 170.50M | 176.40M | 190.20M | 179.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.10M | 169.80M | 184.50M | 146.90M | 177.10M |
| Total Liabilities | 2.11B | 2.16B | 2.06B | 1.95B | 1.93B |
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| Common Stock & APIC | 134.60M | 105.30M | 37.10M | 38.40M | 323.90M |
| Retained Earnings | 5.63B | 5.66B | 5.62B | 5.91B | 6.08B |
| Treasury Stock & Other | -5.40M | -5.10M | -5.70M | -5.70M | -5.60M |
| Total Common Equity | 5.76B | 5.76B | 5.65B | 5.94B | 6.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76B | 5.76B | 5.65B | 5.94B | 6.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76B | 5.76B | 5.65B | 5.94B | 6.40B |
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