Skyworks SolutionsSWKS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B |
| Cash & Equivalents | $790.0M | $1.41B | $1.55B | $1.16B | $1.19B |
| Short-Term Investments | $9.2M | $8.5M | $8.3M | $212.9M | $132.0M |
| Receivables | $348.2M | $336.0M | $398.4M | $598.1M | $396.2M |
| Inventory | $1.02B | $885.6M | $767.5M | $754.7M | $706.5M |
| Non-Current Assets | $4.71B | $4.77B | $4.76B | $4.84B | $4.84B |
| Net PP&E | $1.38B | $1.37B | $1.36B | $1.39B | $1.41B |
| Long-Term Investments | $14.6M | $14.6M | $9.9M | $14.2M | $18.8M |
| Goodwill & Intangibles | $2.86B | $2.90B | $2.94B | $2.99B | $3.03B |
| Deferred Tax Assets | $368.1M | $385.9M | $375.6M | $375.6M | $303.4M |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B |
| Current Liabilities | $874.3M | $1.32B | $1.29B | $1.32B | $1.21B |
| Payables | $268.6M | $266.2M | $209.3M | $236.0M | $205.5M |
| Current Debt | $0.00 | $499.9M | $499.6M | $499.4M | $499.2M |
| Non-Current Liabilities | $812.4M | $814.6M | $814.0M | $836.7M | $857.1M |
| Long-Term Debt | $644.8M | $653.2M | $654.9M | $666.9M | $672.6M |
| Deferred Tax Liabilities | $108.5M | $97.6M | $90.3M | $85.7M | $98.3M |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B |
| Accumulated Other Comprehensive Income | −$5.4M | −$5.4M | −$5.4M | −$5.1M | −$5.7M |
| Total Debt | $644.8M | $1.15B | $1.15B | $1.17B | $1.17B |
| Working Capital | $1.84B | $1.81B | $1.81B | $1.75B | $1.67B |
| Book Value per Share | $38.15 | $38.36 | $38.52 | $38.72 | $37.68 |
| Shares Outstanding | 150.4M | 150.4M | 148.7M | 148.4M | 150.1M |
5 periods · latest filed Jul 3, 2026