Skyworks Solutions Inc. (SWKS)
NASDAQ: SWKS
· Real-Time Price · USD
75.13
-0.23 (-0.31%)
At close: Aug 15, 2025, 9:59 AM
Skyworks Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Cash & Equivalents | 1.19B | 1.39B | 1.6B | 1.37B | 1.26B | 1.21B | 1.03B | 718.8M | 721.6M | 832.6M | 819.9M | 566M | 643M | 656.4M | 876.4M | 882.9M | 2.85B | 1.42B | 1.02B |
Short-Term Investments | 132M | 118.8M | 136.7M | 194.1M | 5.6M | 12.9M | 15.9M | 15.6M | 739.5M | 228.8M | 172.7M | 20.3M | 16.2M | 118.4M | 137M | 137.2M | 129.2M | 359.7M | 401.4M |
Long-Term Investments | 18.8M | 21.1M | 15.6M | 11.4M | 14.9M | 3M | 2M | 4.1M | -138.3M | n/a | n/a | 500K | 3M | 3.4M | 3.5M | 7.1M | 3.9M | 4M | 700K |
Other Long-Term Assets | 77.2M | 78M | 72.2M | 78.3M | 74.9M | 164.8M | 60.9M | 718.9M | 891.5M | 724.8M | 721.7M | 739.5M | 714.3M | 575.1M | 521.5M | 418.8M | 390.3M | 383.5M | 393.4M |
Receivables | 396.2M | 371.9M | 520M | 508.8M | 607.4M | 615.3M | 659.4M | 864.3M | 726.8M | 685M | 764.1M | 1.09B | 785.6M | 798.1M | 774M | 756.2M | 570.5M | 499M | 689.9M |
Inventory | 706.5M | 678.3M | 699.7M | 784.8M | 822.8M | 835.5M | 926.8M | 1.12B | 1.24B | 1.26B | 1.27B | 1.21B | 1.1B | 928.2M | 838.5M | 885M | 808.7M | 739.8M | 718.5M |
Other Current Assets | 257.4M | 264.2M | 261.8M | 249.9M | 306.2M | 215M | 166.4M | 155.1M | 426M | 127M | 118.1M | 95.2M | 361.2M | 274.4M | 237.5M | 204.1M | 168.5M | 146.3M | 148.2M |
Total Current Assets | 2.88B | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B | 3.09B | 2.72B | 2.7B | 3B | 3.03B | 2.89B | 2.55B | 2.5B | 2.63B | 2.67B | 4.36B | 2.66B | 2.43B |
Property-Plant & Equipment | 1.41B | 1.43B | 1.44B | 1.47B | 1.46B | 1.51B | 1.55B | 1.39B | 1.42B | 1.5B | 1.56B | 1.6B | 1.61B | 1.58B | 1.55B | 1.5B | 1.45B | 1.4B | 1.31B |
Goodwill & Intangibles | 3.03B | 3.02B | 3.06B | 3.08B | 3.25B | 3.3B | 3.34B | 3.4B | 3.45B | 3.5B | 3.55B | 3.62B | 3.72B | 3.74B | 3.81B | 3.88B | 1.22B | 1.23B | 1.24B |
Total Long-Term Assets | 4.84B | 4.85B | 4.89B | 4.94B | 5B | 5.16B | 5.14B | 5.7B | 5.76B | 5.84B | 5.92B | 6.02B | 6.14B | 6.01B | 5.99B | 5.92B | 3.13B | 3.07B | 2.99B |
Total Assets | 7.71B | 7.89B | 8.33B | 8.28B | 8.24B | 8.31B | 8.23B | 8.43B | 8.46B | 8.84B | 8.95B | 8.91B | 8.69B | 8.51B | 8.62B | 8.59B | 7.49B | 5.73B | 5.42B |
Account Payables | 205.5M | 193.1M | 147.2M | 171.8M | 160.9M | 149.8M | 135.7M | 159.2M | 160.1M | 165.8M | 180.3M | 274.2M | 319.9M | 296.3M | 279.4M | 236M | 319.5M | 276.2M | 264.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 226.7M | 404M | -327.7M | 277.7M | 272.2M | 270.3M | 226.9M | 169M | 151.2M | 744.4M | 743.1M | 620.3M | 689.7M | n/a |
Short-Term Debt | 499.2M | n/a | n/a | n/a | n/a | n/a | n/a | 299.4M | 150M | 499.8M | 499.5M | 499.2M | 498.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 218.6M | 166.5M | 315.3M | 166M | 32.5M | 43.4M | 48.4M | 44.8M | 351.1M | 49.4M | 41.7M | 45M | 36.3M | 43.7M | 44.3M | 45.9M | 25M | 24.9M | 158M |
Total Current Liabilities | 1.21B | 613.2M | 579.6M | 602.7M | 562.9M | 606.4M | 615.1M | 1.05B | 1.09B | 1.12B | 1.21B | 1.25B | 1.21B | 1.14B | 1.1B | 1.06B | 996.3M | 1.02B | 1B |
Long-Term Debt | 496.2M | 995.1M | 994.7M | 994.3M | 994M | 993.6M | 1.18B | 992.9M | 1.34B | 1.49B | 1.69B | 1.69B | 1.69B | 2.19B | 2.19B | 2.24B | 1.49B | 148.3M | n/a |
Other Long-Term Liabilities | 184.5M | 146.9M | 177.1M | 163.7M | 156M | 154.3M | 10.8M | 206.7M | 234.8M | 249.5M | 279.2M | 281.1M | 295M | 240.2M | 248.8M | 255M | 275.3M | 187.1M | 342.4M |
Total Long-Term Liabilities | 857.1M | 1.33B | 1.35B | 1.34B | 1.34B | 1.34B | 1.39B | 1.29B | 1.49B | 1.99B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.24B | 1.49B | 483.7M | 497.3M |
Total Liabilities | 2.06B | 1.95B | 1.93B | 1.95B | 1.9B | 1.95B | 2B | 2.34B | 2.59B | 3.11B | 3.4B | 3.44B | 3.4B | 3.32B | 3.28B | 3.29B | 2.48B | 1.02B | 1B |
Total Debt | 1.21B | 1.21B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.29B | 1.49B | 1.99B | 2.72B | 2.71B | 2.71B | 2.19B | 2.19B | 2.24B | 1.49B | 179.6M | 154.9M |
Common Stock | 37.1M | 38.4M | 40.2M | 40M | 39.9M | 40.1M | 40.1M | 39.9M | 39.8M | 39.7M | 39.7M | 40M | 40.1M | 40.4M | 41.1M | 41.3M | 41.3M | 41.3M | 41.2M |
Retained Earnings | 5.62B | 5.91B | 6.08B | 6.03B | 6.08B | 6.07B | 6B | 5.88B | 5.74B | 5.64B | 5.51B | 5.42B | 5.89B | 5.71B | 5.49B | 5.19B | 4.95B | 5.49B | 5.25B |
Comprehensive Income | -5.7M | -5.7M | -5.6M | n/a | -5.7M | -5.7M | -5.7M | -5.6M | -5.6M | -5.6M | -5.6M | -4.8M | -4.8M | -5M | -4.7M | -7.9M | -8M | -7.8M | -7.7M |
Shareholders Equity | 5.65B | 5.94B | 6.4B | 6.34B | 6.34B | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B | 5.55B | 5.47B | 5.29B | 5.19B | 5.33B | 5.3B | 5B | 4.71B | 4.41B |
Total Investments | 150.8M | 139.9M | 152.3M | 205.5M | 20.5M | 15.9M | 15.9M | 19.7M | 739.5M | 228.8M | 172.7M | 20.8M | 19.2M | 121.8M | 140.5M | 144.3M | 133.1M | 363.7M | 402.1M |