Skyworks Solutions Inc.

NASDAQ: SWKS · Real-Time Price · USD
75.36
1.71 (2.32%)
At close: Aug 14, 2025, 3:59 PM
75.30
-0.08%
After-hours: Aug 14, 2025, 07:43 PM EDT

Skyworks Solutions Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
Cash & Equivalents
1.37B 718.8M 566M 882.9M
Short-Term Investments
194.1M 15.6M 20.3M 137.2M
Long-Term Investments
11.4M 4.1M 500K 7.1M
Other Long-Term Assets
78.3M 56.5M 739.5M 418.8M
Receivables
508.8M 864.3M 1.09B 756.2M
Inventory
784.8M 1.12B 1.21B 885M
Other Current Assets
249.9M 155.1M 95.2M 204.1M
Total Current Assets
3.34B 3.18B 2.89B 2.67B
Property-Plant & Equipment
1.47B 1.6B 1.6B 1.5B
Goodwill & Intangibles
3.08B 3.4B 3.62B 3.88B
Total Long-Term Assets
4.94B 5.25B 6.02B 5.92B
Total Assets
8.28B 8.43B 8.91B 8.59B
Account Payables
171.8M 159.2M 274.2M 236M
Deferred Revenue
n/a n/a 226.9M 743.1M
Short-Term Debt
n/a 299.4M 499.2M n/a
Other Current Liabilities
166M 44.8M 45M 45.9M
Total Current Liabilities
602.7M 955.7M 1.25B 1.06B
Long-Term Debt
994.3M 992.9M 1.69B 2.24B
Other Long-Term Liabilities
163.7M 206.7M 281.1M 255M
Total Long-Term Liabilities
1.34B 1.39B 2.19B 2.24B
Total Liabilities
1.95B 2.34B 3.44B 3.29B
Total Debt
1.2B 1.51B 2.71B 2.24B
Common Stock
40M 39.9M 40M 41.3M
Retained Earnings
6.03B 5.88B 5.42B 5.19B
Comprehensive Income
-5.6M -5.6M -4.8M -7.9M
Shareholders Equity
6.34B 6.08B 5.47B 5.3B
Total Investments
205.5M 19.7M 20.8M 144.3M