Skyworks Solutions Inc (SWKS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Skyworks Solutions Inc's balance sheet position from Oct 01 2021 to Oct 03 2025, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Oct 03 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Assets
Cash & cash equivalent1,161.30
Marketable Securities, Current SH212.90
Cash & Short-term Investments1,373.00
Accounts receivable598.10
Inventories754.70
Other Current Assets350.00
Total Current Assets3,077.00
Equipment/Property/Plant Net1,194.60
Goodwill net2,176.70
Intangible Assets809.00
Long-term investments14.20
Other Assets, Noncurrent455.00
Operating Lease Right Of Use Asset192.40
Total Assets7,917.00
Liabilities
Accounts Payable, Current AC236.00
Employee-related Liabilities, Current AC180.70
Debt, Current LI499.40
Other Liabilities, Current407.10
Total Current Liabilities1,323.20
Long-term debt496.40
Total Long-term Debt496.40
Combined Long+Short Total Debt (filer-reported)995.80
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent340.30
Operating Lease Liability Noncurrent170.50
Total Liabilities2,159.90
Stockholders' Equity
Common Stock Value37.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock68.10
Retained Earnings / Accumulated Deficit5,656.90
Other Equity-5.10
Common Stockholder's Equity5,757.10
Total Stockholder's Equity5,757.10
Liabilities & Stockholder's Equity7,917.00
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About Skyworks Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000004127-25-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.