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Skyworks Solutions, Inc. (SWKS)
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SWKS Balance Sheet

Assets, liabilities, and equity analysis

SWKS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Total Current Assets
3.126B3.126B3.103B3.077B2.876B3.035B3.444B3.341B3.239B
1.413B1.413B1.550B1.161B1.186B1.388B1.603B1.369B1.263B
Short-Term Investments
8.500M8.500M8.300M212.900M132.000M118.800M136.700M194.100M5.600M
Cash & Short-Term Investments
1.422B1.422B1.559B1.374B1.318B1.507B1.739B1.563B1.269B
336.000M336.000M398.400M598.100M396.200M371.900M520.000M508.800M607.400M
885.600M885.600M767.500M754.700M706.500M678.300M699.700M784.800M822.800M
Total Assets
7.896B7.896B7.868B7.917B7.715B7.886B8.331B8.283B8.236B
1.188B1.188B1.364B1.387B1.410B1.432B1.435B1.472B1.462B
2.177B2.177B2.177B2.177B2.177B2.177B2.177B2.177B2.177B
Intangible Assets
721.600M721.600M764.500M809.000M852.200M838.800M884.000M900.500M1.076B
Long-Term Investments
14.600M14.600M9.900M14.200M18.800M21.100M15.600M11.400M14.900M
Total Current Liabilities
1.316B1.316B1.295B1.323B1.205B613.200M579.600M602.700M562.900M
266.200M266.200M209.300M236.000M205.500M193.100M147.200M171.800M160.900M
499.900M499.900M499.600M499.400M499.200M0.000.000.000.00
Total Liabilities
2.130B2.130B2.109B2.160B2.062B1.945B1.930B1.947B1.900B
496.700M496.700M496.600M496.400M496.200M995.100M994.700M994.300M994.000M
996.600M996.600M1.193B1.203B1.208B1.210B1.193B1.200B1.201B
Net Debt (Cash)
-416.700M-416.700M-357.500M41.800M21.900M-178.200M-409.500M-168.200M-62.600M
Total Shareholders' Equity
5.766B5.766B5.759B5.757B5.652B5.940B6.401B6.337B6.336B
Common Stock
37.600M37.600M37.500M37.200M37.100M38.400M40.200M40.000M39.900M
5.559B5.559B5.630B5.657B5.621B5.908B6.082B6.033B6.084B
2.382.382.402.332.394.955.945.545.75
0.170.170.210.210.210.200.190.190.19

SWKS Annual Balance Sheet (USD)

Annual Report
10/03/2025
09/27/2024
09/29/2023
09/30/2022
10/01/2021
10/02/2020
09/27/2019
09/28/2018
Total Current Assets
3.077B3.341B3.179B3.230B2.865B2.318B2.235B2.262B
1.161B1.369B718.800M566.000M882.900M566.700M851.300M733.300M
Short-Term Investments
212.900M194.100M15.600M20.300M137.200M408.100M203.300M294.100M
Cash & Short-Term Investments
1.374B1.563B734.400M586.300M1.020B974.800M1.055B1.027B
598.100M508.800M864.300M1.094B756.200M358.500M465.300M655.800M
754.700M784.800M1.120B1.212B885.000M806.000M609.700M490.200M
Total Assets
7.917B8.283B8.427B8.874B8.591B5.107B4.840B4.829B
1.387B1.472B1.595B1.828B1.668B1.417B1.206B1.141B
2.177B2.177B2.177B2.177B2.177B1.190B1.190B1.190B
Intangible Assets
809.000M900.500M1.222B1.445B1.699B53.500M107.900M143.700M
Long-Term Investments
14.200M11.400M4.100M500K7.100M5.200M27.600M22.800M
Total Current Liabilities
1.323B602.700M955.700M1.227B658.500M448.400M374.000M389.700M
236.000M171.800M159.200M274.200M236.000M226.900M190.500M229.900M
499.400M0.00299.400M499.200M0.000.000.000.00
Total Liabilities
2.160B1.947B2.344B3.405B3.294B942.500M717.300M731.900M
496.400M994.300M992.900M1.690B2.236B0.000.000.00
1.203B1.200B1.509B2.414B2.413B178.900M0.000.00
Net Debt (Cash)
41.800M-168.200M790.500M1.849B1.530B-387.800M-851.300M-733.300M
Total Shareholders' Equity
5.757B6.337B6.083B5.469B5.297B4.164B4.122B4.097B
Common Stock
37.200M40.000M39.900M40.000M41.300M41.400M42.500M44.400M
5.657B6.033B5.876B5.422B5.186B4.820B4.313B3.733B
2.335.543.332.634.355.175.975.80
0.210.190.250.440.460.040.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Skyworks Solutions, Inc.

Skyworks Solutions, Inc., operating with its various subsidiaries, is engaged in the development, production, and global distribution of its proprietary semiconductor technologies, including associated intellectual property. Its market presence spans across the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and the broader Asia-Pacific region. The company's comprehensive product lineup features a wide array of specialized semiconductor components. These encompass items such as amplifiers, antenna tuners, attenuators, various automotive radio and digital components, circulators, DC/DC converters, detectors, diodes, wireless analog system-on-chip solutions, directional couplers, diversity receive modules, filters, front-end modules, LED drivers, low noise amplifiers, mixers, modulators, optocouplers, phase locked loops, power dividers, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators, and voltage regulators. Skyworks' advanced solutions are integral to numerous industries, with applications found in aerospace, automotive systems, broadband communication, cellular infrastructure, smart home devices, entertainment and gaming, industrial equipment, medical technology, military apparatus, and mobile devices like smartphones, tablets, and wearables. To reach its diverse customer base, the company employs a multi-channel sales strategy, leveraging its internal sales teams, a network of authorized electronic component distributors, and independent sales representatives. Incorporated in 1962, Skyworks Solutions, Inc. is headquartered in Irvine, California.

Irvine, CA
10,100 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Philip Gordon Brace