Skyworks Solutions, Inc. Balance Sheet

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Balance Sheet Oct2009 Oct2010 Sep2011 Sep2012 Sep2013 Oct2014 Oct2015 Sep2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Sep2022 Sep2023 Sep2024 Oct2025
Assets
Current Assets
Cash & Equivalents 364.22M459.40M410.80M307.10M511.10M1,083.80M1,083.80M1,083.80M1,616.80M733.30M851.30M566.70M882.90M566.00M718.80M1,368.60M1,161.30M
Short-term Investments 294.10M203.30M408.10M137.20M20.30M15.60M194.10M212.90M
Cash & Current Investments 364.22M459.40M410.80M307.10M511.10M1,083.80M1,083.80M1,083.80M1,616.80M1,027.40M1,054.60M974.80M1,020.10M586.30M734.40M1,562.70M1,374.20M
Receivables - Net 115.03M175.23M177.94M297.60M292.70M317.60M538.00M416.60M454.70M655.80M465.30M358.50M756.20M1,094.00M864.30M508.80M598.10M
Receivables 115.03M175.23M177.94M297.60M292.70M317.60M538.00M416.60M454.70M655.80M465.30M358.50M756.20M1,094.00M864.30M508.80M598.10M
Raw Materials 16.11M18.57M27.20M25.20M45.40M30.00M18.50M24.60M20.20M
Work In Process 74.70M92.60M111.20M128.30M145.90M192.40M255.50M330.60M340.70M
Finished Goods 20.21M73.63M83.00M65.00M71.30M38.00M140.40M123.00M124.80M
Inventory 86.10M125.06M198.18M232.90M229.50M270.80M267.90M424.00M493.50M490.20M609.70M806.00M885.00M1,212.10M1,119.70M784.80M754.70M
Prepaid Assets 18.91M30.19M29.41M45.70M40.00M35.00M65.20M77.70M68.70M88.80M105.00M178.40M204.10M337.50M461.10M484.70M350.00M
Current Assets 590.13M789.87M816.33M883.30M1,073.30M1,429.20M1,914.70M2,002.10M2,633.70M2,262.20M2,234.60M2,317.60M2,865.40M3,229.90M3,179.50M3,341.00M3,077.00M
Non-Current Assets
Buildings 47.73M53.40M
Construction in Progress 28.90M13.93M
Land & Improvements 10.08M11.02M
Property, Plant & Equipment (Net) 162.30M204.36M251.37M279.40M328.60M555.90M826.40M806.30M882.30M1,140.90M1,205.60M1,249.50M1,501.60M1,604.80M1,390.10M1,280.30M1,194.60M
Long-Term Investments 22.80M27.60M5.20M7.10M0.50M4.10M11.40M14.20M
Goodwill 482.89M485.59M663.04M800.50M800.50M851.00M856.70M873.30M883.00M1,189.80M1,189.80M1,189.80M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M
Intangibles 18.25M44.90M135.94M175.70M175.30M155.00M158.50M213.90M103.30M143.70M107.90M53.50M1,698.60M1,444.70M1,222.10M900.50M809.00M
Goodwill & Intangibles 501.14M530.48M798.98M976.20M975.80M1,006.00M1,015.20M1,087.20M986.30M1,333.50M1,297.70M1,243.30M3,875.30M3,621.40M3,398.80M3,077.20M2,985.70M
Long-Term Deferred Tax 89.16M60.57M60.86M65.20M54.10M50.80M56.30M54.10M66.50M36.50M40.80M55.30M119.50M52.70M192.30M303.50M375.60M
Other Non-Current Assets 9.86M11.16M11.98M14.20M11.80M11.90M20.30M52.60M40.30M33.00M33.30M67.90M55.70M141.50M56.50M78.30M77.50M
Non-Current Assets 762.46M774.19M1,074.06M1,253.30M1,259.80M1,544.60M1,804.70M1,853.30M1,939.90M2,566.70M2,605.00M2,789.10M5,725.30M5,643.90M5,247.20M4,942.30M4,840.00M
Assets 1,352.59M1,564.05M1,890.39M2,136.60M2,333.10M2,973.80M3,719.40M3,855.40M4,573.60M4,828.90M4,839.60M5,106.70M8,590.70M8,873.80M8,426.70M8,283.30M7,917.00M
Liabilities
Current Liabilities
Accounts Payables 69.10M111.97M115.29M140.60M126.50M200.60M291.10M110.40M258.40M229.90M190.50M226.90M236.00M274.20M159.20M171.80M236.00M
Payables 69.10M111.97M115.29M140.60M126.50M200.60M291.10M110.40M258.40M229.90M190.50M226.90M236.00M274.20M159.20M171.80M236.00M
Accumulated Expenses 29.45M35.70M35.68M31.30M41.20M70.70M81.50M42.30M68.10M85.20M76.00M113.50M135.30M114.30M94.30M127.90M180.70M
Other Accumulated Expenses 15.83M6.66M70.03M10.80M12.00M26.30M91.30M57.50M61.40M74.60M107.50M108.00M287.20M339.20M402.80M303.00M407.10M
Short term Debt 81.86M50.00M26.09M499.20M299.40M499.40M
Total Current Liabilities 196.24M204.32M247.10M182.70M179.70M297.60M463.90M210.20M387.90M389.70M374.00M448.40M658.50M1,226.90M955.70M602.70M1,323.20M
Non-Current Liabilities
Convertible Debt 41.48M24.74M
Non-Current Deferred Tax Liability 162.80M127.90M85.70M
Operating Leases 150.70M177.50M225.40M217.00M206.10M207.30M
Other Non-Current Liabilities 6.09M18.39M34.20M41.80M45.90M102.20M71.00M71.80M92.90M310.50M312.40M311.30M222.80M213.50M43.90M35.80M84.10M
Total Non-Current Liabilities 237.73M229.07M247.10M189.30M186.10M339.20M489.20M242.20M415.00M421.40M404.90M631.20M3,070.80M3,191.30M2,300.10M1,910.80M2,075.80M
Total Liabilities 243.81M247.46M281.29M231.10M232.00M441.40M560.20M314.00M507.90M731.90M717.30M942.50M3,293.60M3,404.80M2,344.00M1,946.60M2,159.90M
Shareholder's Equity
Total Debt 81.86M50.00M26.09M499.20M299.40M499.40M
Common Equity 1,108.78M1,316.70M1,609.30M1,905.50M2,101.10M2,532.40M3,159.20M3,541.40M4,065.70M4,097.00M4,122.30M4,164.20M5,297.10M5,469.00M6,082.70M6,336.70M5,757.10M
Shareholder's Equity 1,108.78M1,316.70M1,609.30M1,905.50M2,101.10M2,532.40M3,159.20M3,541.40M4,065.70M4,097.00M4,122.30M4,164.20M5,297.10M5,469.00M6,082.70M6,336.70M5,757.10M
Liabilities and Shareholders Equity 1,352.59M1,564.05M1,890.39M2,136.60M2,333.10M2,973.80M3,719.40M3,855.40M4,573.60M4,828.90M4,839.60M5,106.70M8,590.70M8,873.80M8,426.70M8,283.30M7,917.00M
Treasury Shares 5.40M9.00M10.60M19.60M25.00M28.70M37.60M42.90M51.00M60.10M66.70M1.40M6.50M1.90M4.30M5.50M
Retained Earnings -1.38M-1.30M-101.28M100.80M378.90M794.90M1,469.20M2,263.60M3,059.60M3,732.90M4,312.60M4,820.40M5,185.80M5,421.90M5,876.00M6,032.90M5,656.90M