Skyworks SolutionsSWKS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 10/3/2025 | 9/27/2024 |
|---|---|---|
| Total Assets | $7.92B | $8.28B |
| Current Assets | $3.08B | $3.34B |
| Cash & Equivalents | $1.16B | $1.37B |
| Short-Term Investments | $212.9M | $194.1M |
| Receivables | $598.1M | $508.8M |
| Inventory | $754.7M | $784.8M |
| Non-Current Assets | $4.84B | $4.94B |
| Net PP&E | $1.39B | $1.47B |
| Long-Term Investments | $14.2M | $11.4M |
| Goodwill & Intangibles | $2.99B | $3.08B |
| Deferred Tax Assets | $375.6M | $303.5M |
| Total Liabilities | $2.16B | $1.95B |
| Current Liabilities | $1.32B | $602.7M |
| Payables | $236.0M | $171.8M |
| Current Debt | $499.4M | $0.00 |
| Non-Current Liabilities | $836.7M | $1.34B |
| Long-Term Debt | $666.9M | $1.18B |
| Deferred Tax Liabilities | $85.7M | $127.9M |
| Stockholders' Equity | $5.76B | $6.34B |
| Retained Earnings | $5.66B | $6.03B |
| Accumulated Other Comprehensive Income | −$5.1M | −$5.6M |
| Total Debt | $1.17B | $1.18B |
| Working Capital | $1.75B | $2.74B |
| Book Value per Share | $37.29 | $39.58 |
| Shares Outstanding | 148.4M | 159.7M |
2 periods · latest filed Oct 3, 2025