Skyworks Solutions Balance Sheet (2009-2025) | SWKS

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents 261.95M302.50M364.22M396.33M405.41M383.82M459.40M450.05M503.80M309.64M410.80M445.64M307.40M327.90M307.10M377.50M458.80M400.30M511.10M648.60M797.80M893.30M1,083.80M1,049.90M1,054.20M1,106.00M1,083.80M1,233.20M1,177.50M973.70M1,083.80M1,350.50M1,444.00M1,444.00M1,616.80M1,681.50M1,881.30M1,158.10M733.30M1,085.70M816.30M742.80M851.30M928.20M912.40M791.30M566.70M617.20M1,059.90M2,845.00M882.90M876.40M656.40M643.00M566.00M819.90M832.60M721.60M718.80M1,029.70M1,205.40M1,263.40M1,368.60M1,602.50M1,387.80M1,185.90M1,161.30M
Short-term Investments 384.40M294.10M13.40M141.10M192.20M203.30M262.20M161.50M347.00M408.10M401.40M359.70M129.20M137.20M137.00M118.40M16.20M20.30M172.70M228.80M14.90M15.60M15.90M12.90M5.60M194.10M136.70M118.80M132.00M212.90M
Cash & Current Investments 261.95M302.50M364.22M396.33M405.41M383.82M459.40M450.05M503.80M309.64M410.80M445.64M307.40M327.90M307.10M377.50M458.80M400.30M511.10M648.60M797.80M893.30M1,083.80M1,049.90M1,054.20M1,106.00M1,083.80M1,233.20M1,177.50M973.70M1,083.80M1,350.50M1,444.00M1,444.00M1,616.80M1,681.50M1,881.30M1,542.50M1,027.40M1,099.10M957.40M935.00M1,054.60M1,190.40M1,073.90M1,138.30M974.80M1,018.60M1,419.60M2,974.20M1,020.10M1,013.40M774.80M659.20M586.30M992.60M1,061.40M736.50M734.40M1,045.60M1,218.30M1,269.00M1,562.70M1,739.20M1,506.60M1,317.90M1,374.20M
Receivables - Net 115.03M107.67M154.78M175.23M200.91M183.35M186.13M177.94M199.01M211.49M246.89M297.60M252.15M234.60M283.90M292.70M267.10M216.30M251.40M317.60M242.30M277.10M381.70M538.00M527.60M538.50M570.00M416.60M368.40M368.80M397.40M454.70M458.80M367.20M468.40M655.80M524.40M543.80M557.80M465.30M426.80M367.60M346.10M358.50M689.90M499.00M570.50M756.20M774.00M798.10M785.60M1,094.00M764.10M685.00M726.80M864.30M659.40M615.30M607.40M508.80M520.00M371.90M396.20M598.10M
Receivables 115.03M107.67M154.78M175.23M200.91M183.35M186.13M177.94M199.01M211.49M246.89M297.60M252.15M234.60M283.90M292.70M267.10M216.30M251.40M317.60M242.30M277.10M381.70M538.00M527.60M538.50M570.00M416.60M368.40M368.80M397.40M454.70M458.80M367.20M468.40M655.80M524.40M543.80M557.80M465.30M426.80M367.60M346.10M358.50M689.90M499.00M570.50M756.20M774.00M798.10M785.60M1,094.00M764.10M685.00M726.80M864.30M659.40M615.30M607.40M508.80M520.00M371.90M396.20M598.10M
Raw Materials 16.11M32.72M18.57M22.25M22.50M26.43M27.20M25.20M45.40M30.00M18.50M24.60M20.20M
Work In Process 74.70M78.62M92.60M90.33M94.82M100.25M111.20M128.30M145.90M192.40M255.50M330.60M340.70M
Finished Goods 20.21M65.49M73.63M55.16M70.80M73.50M83.00M65.00M71.30M38.00M140.40M123.00M124.80M
Inventory 86.10M104.42M118.12M125.06M142.46M151.18M188.79M198.18M177.52M196.56M209.95M232.90M229.53M226.80M232.30M229.50M224.70M216.60M198.70M270.80M273.80M276.20M272.70M267.90M276.40M333.70M437.60M424.00M422.80M444.50M482.50M493.50M458.60M466.40M502.80M490.20M493.10M555.00M580.80M609.70M604.40M648.90M698.20M806.00M718.50M739.80M808.70M885.00M838.50M928.20M1,102.00M1,212.10M1,273.30M1,257.00M1,235.60M1,119.70M926.80M835.50M822.80M784.80M699.70M678.30M706.50M754.70M
Prepaid Assets 18.91M20.39M20.80M30.19M26.52M33.45M26.85M29.41M33.31M36.95M44.73M45.70M39.52M43.50M43.10M40.00M39.70M38.20M43.90M35.00M24.40M71.40M57.70M65.20M52.20M77.30M96.80M77.70M56.80M87.90M88.10M68.70M87.70M96.00M117.70M88.80M91.90M103.90M132.70M105.00M124.90M130.40M154.80M178.40M148.20M146.30M168.50M204.10M237.50M274.40M361.20M337.50M384.30M395.80M426.00M461.10M454.80M476.40M539.90M484.70M484.90M478.70M455.80M350.00M
Current Assets 590.13M644.02M683.66M789.87M820.60M872.44M712.13M816.33M856.34M752.33M829.49M883.30M899.55M963.70M959.60M1,073.30M1,180.10M1,268.90M1,387.30M1,429.20M1,590.40M1,678.90M1,818.10M1,914.70M2,114.70M2,127.00M2,078.10M2,002.10M2,198.50M2,308.10M2,412.00M2,633.70M2,686.60M2,810.90M2,631.40M2,262.20M2,208.50M2,160.10M2,206.30M2,234.60M2,346.50M2,220.80M2,337.40M2,317.60M2,575.20M2,804.70M4,521.90M2,865.40M2,863.40M2,775.50M2,908.00M3,229.90M3,414.30M3,399.20M3,124.90M3,179.50M3,086.60M3,145.50M3,239.10M3,341.00M3,443.80M3,035.50M2,876.40M3,077.00M
Non-Current Assets
Buildings 47.73M48.03M50.59M53.40M
Construction in Progress 28.90M47.53M31.13M13.93M
Land & Improvements 10.08M10.08M11.02M11.02M
Property, Plant & Equipment (Net) 162.30M174.21M187.49M204.36M223.81M241.73M252.75M251.37M240.40M252.31M266.04M279.40M287.25M294.30M309.20M328.60M323.70M343.90M387.30M555.90M610.40M655.80M721.60M826.40M847.90M837.70M844.50M806.30M801.50M800.40M857.70M882.30M869.10M907.10M1,034.60M1,140.90M1,140.60M1,169.80M1,230.10M1,205.60M1,190.80M1,207.90M1,206.90M1,249.50M1,305.40M1,396.60M1,452.20M1,501.60M1,547.60M1,578.40M1,607.40M1,604.80M1,562.70M1,496.30M1,424.40M1,390.10M1,342.70M1,301.40M1,265.30M1,280.30M1,247.00M1,231.70M1,213.80M1,194.60M
Long-Term Investments 106.30M22.80M2.70M33.90M35.10M27.60M38.20M34.10M24.10M5.20M0.70M4.00M3.90M7.10M3.50M3.40M3.00M0.50M3.00M4.10M2.00M3.00M14.90M11.40M15.60M21.10M18.80M14.20M
Goodwill 482.89M484.89M485.62M485.59M485.54M485.54M672.69M663.04M664.02M802.82M805.41M800.50M800.51M800.50M800.50M800.50M800.50M800.50M800.50M851.00M851.00M851.00M854.70M856.70M856.70M856.70M865.80M873.30M880.40M881.80M881.80M883.00M883.00M883.00M883.00M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M1,189.80M2,176.70M2,176.70M2,176.80M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M2,176.70M
Intangibles 18.25M15.24M13.74M44.90M15.26M13.52M135.94M135.94M80.20M111.10M102.49M175.70M85.85M78.50M71.50M175.30M58.30M52.00M46.30M155.00M66.50M58.20M53.30M158.50M36.60M37.00M68.20M213.90M74.90M67.90M60.80M103.30M68.20M62.70M59.90M143.70M130.10M129.90M114.10M107.90M96.50M85.40M62.90M53.50M46.40M39.10M34.70M1,698.60M1,631.60M1,565.70M1,541.80M1,444.70M1,373.00M1,321.60M1,269.60M1,222.10M1,162.40M1,119.50M1,075.60M900.50M884.00M838.80M852.20M809.00M
Goodwill & Intangibles 501.14M500.14M499.37M530.48M500.80M499.06M808.63M798.98M744.22M913.92M907.91M976.20M886.37M879.00M872.00M975.80M858.80M852.50M846.80M1,006.00M917.50M909.20M908.00M1,015.20M893.30M893.70M934.00M1,087.20M955.30M949.70M942.60M986.30M951.20M945.70M942.90M1,333.50M1,319.90M1,319.70M1,303.90M1,297.70M1,286.30M1,275.20M1,252.70M1,243.30M1,236.20M1,228.90M1,224.50M3,875.30M3,808.30M3,742.50M3,718.50M3,621.40M3,549.70M3,498.30M3,446.30M3,398.80M3,339.10M3,296.20M3,252.30M3,077.20M3,060.70M3,015.50M3,028.90M2,985.70M
Long-Term Deferred Tax 89.16M76.71M66.14M60.57M58.09M55.33M62.09M60.86M60.61M75.59M72.52M65.20M63.55M66.50M64.20M54.10M60.00M57.10M55.30M50.80M58.20M54.60M55.50M56.30M54.30M56.60M54.70M54.10M54.40M53.20M51.40M66.50M45.30M41.20M30.90M36.50M34.70M49.20M33.70M40.80M39.90M39.60M42.60M55.30M56.40M59.00M58.00M119.50M108.20M107.70M101.50M52.70M83.30M118.90M138.30M192.30M193.60M193.90M192.90M303.50M303.50M303.50M303.40M375.60M
Other Non-Current Assets 9.86M8.39M11.58M11.16M10.77M10.23M9.63M11.98M13.06M13.17M13.93M14.20M14.39M13.40M12.90M11.80M12.80M12.20M12.20M11.90M14.50M14.70M15.10M20.30M25.30M43.20M44.40M52.60M56.00M55.40M46.50M40.30M42.10M40.20M37.20M33.00M32.50M32.80M33.20M33.30M31.00M33.00M36.00M67.90M73.50M73.20M63.10M55.70M101.00M96.20M147.90M141.50M122.60M118.20M120.40M56.50M60.90M164.80M74.90M78.30M72.20M78.00M77.20M77.50M
Non-Current Assets 762.46M759.45M764.57M774.19M793.47M806.35M1,093.47M1,074.06M1,058.29M1,254.99M1,260.40M1,253.30M1,251.55M1,253.20M1,258.30M1,259.80M1,255.30M1,265.70M1,301.60M1,544.60M1,600.60M1,634.30M1,700.20M1,804.70M1,815.80M1,831.20M1,877.60M1,853.30M1,867.20M1,858.70M1,898.20M1,939.90M1,907.70M1,934.20M2,151.90M2,566.70M2,530.40M2,605.40M2,636.00M2,605.00M2,745.30M2,761.10M2,735.00M2,789.10M2,844.60M2,929.70M2,964.30M5,725.30M5,755.10M5,736.10M5,786.60M5,643.90M5,533.10M5,442.50M5,339.20M5,247.20M5,142.50M5,164.20M4,997.30M4,942.30M4,887.30M4,850.20M4,838.20M4,840.00M
Assets 1,352.59M1,403.47M1,448.23M1,564.05M1,614.08M1,678.80M1,805.60M1,890.39M1,914.63M2,007.33M2,089.89M2,136.60M2,151.11M2,216.90M2,217.90M2,333.10M2,435.40M2,534.60M2,688.90M2,973.80M3,191.00M3,313.20M3,518.30M3,719.40M3,930.50M3,958.20M3,955.70M3,855.40M4,065.70M4,166.80M4,310.20M4,573.60M4,594.30M4,745.10M4,783.30M4,828.90M4,738.90M4,765.50M4,842.30M4,839.60M5,091.80M4,981.90M5,072.40M5,106.70M5,419.80M5,734.40M7,486.20M8,590.70M8,618.50M8,511.60M8,694.60M8,873.80M8,947.40M8,841.70M8,464.10M8,426.70M8,229.10M8,309.70M8,236.40M8,283.30M8,331.10M7,885.70M7,714.60M7,917.00M
Liabilities
Current Liabilities
Accounts Payables 69.10M76.60M102.59M111.97M120.53M111.95M116.65M115.29M96.03M136.68M135.60M140.60M111.36M111.50M115.20M126.50M107.30M125.80M164.00M200.60M211.00M231.00M228.20M291.10M191.80M180.70M181.70M110.40M161.50M163.80M178.70M258.40M161.60M198.40M230.20M229.90M156.50M167.90M218.90M190.50M138.50M169.50M200.90M226.90M264.60M276.20M319.50M236.00M279.40M296.30M319.90M274.20M180.30M165.80M160.10M159.20M135.70M149.80M160.90M171.80M147.20M193.10M205.50M236.00M
Payables 69.10M76.60M102.59M111.97M120.53M111.95M116.65M115.29M96.03M136.68M135.60M140.60M111.36M111.50M115.20M126.50M107.30M125.80M164.00M200.60M211.00M231.00M228.20M291.10M191.80M180.70M181.70M110.40M161.50M163.80M178.70M258.40M161.60M198.40M230.20M229.90M156.50M167.90M218.90M190.50M138.50M169.50M200.90M226.90M264.60M276.20M319.50M236.00M279.40M296.30M319.90M274.20M180.30M165.80M160.10M159.20M135.70M149.80M160.90M171.80M147.20M193.10M205.50M236.00M
Accumulated Expenses 29.45M29.11M28.89M35.70M29.45M32.89M28.95M35.68M28.12M31.35M32.73M31.30M30.81M35.50M34.60M41.20M38.80M48.60M61.80M70.70M54.60M57.80M77.30M81.50M57.40M54.60M59.60M42.30M57.10M50.90M67.70M68.10M63.90M66.50M79.10M85.20M70.80M70.30M85.20M76.00M79.90M78.40M94.60M113.50M85.00M102.90M108.50M135.30M89.90M121.90M109.00M114.30M91.50M103.50M88.10M94.30M95.20M106.70M115.90M127.90M97.80M110.30M146.60M180.70M
Other Accumulated Expenses 15.83M14.51M9.64M6.66M7.08M6.20M73.01M70.03M71.23M74.61M71.24M10.80M13.52M15.60M9.20M12.00M19.70M8.40M9.00M26.30M67.30M9.80M13.50M91.30M113.90M89.40M105.70M57.50M84.80M52.20M54.40M61.40M96.00M53.60M49.00M74.60M130.00M100.10M92.40M107.50M114.80M114.30M105.60M108.00M158.00M159.30M150.30M287.20M312.60M278.40M298.40M339.20M454.20M399.60M418.70M402.80M384.20M349.90M286.10M303.00M334.60M309.80M353.70M407.10M
Short term Debt 81.86M50.00M50.00M50.00M25.41M25.74M26.09M17.12M498.80M499.20M499.50M499.80M150.00M299.40M499.20M499.40M
Total Current Liabilities 196.24M170.21M191.12M204.32M157.07M176.44M244.35M247.10M212.50M242.64M239.57M182.70M155.69M162.60M159.00M179.70M165.80M182.80M234.80M297.60M332.90M298.60M319.00M463.90M367.90M324.70M347.00M210.20M303.40M266.90M300.80M387.90M321.50M318.50M358.30M389.70M357.30M338.30M396.50M374.00M333.20M362.20M401.10M448.40M507.60M538.40M578.30M658.50M681.90M696.60M1,226.10M1,226.90M1,225.50M1,168.70M816.90M955.70M615.10M606.40M562.90M602.70M579.60M613.20M1,205.00M1,323.20M
Non-Current Liabilities
Convertible Debt 41.48M42.57M24.42M24.74M25.07M
Liabilities from Discontinued Operations 4.80M
Non-Current Deferred Tax Liability 162.80M127.90M85.70M
Operating Leases 160.20M172.60M179.80M150.70M154.90M148.30M142.70M177.50M167.10M198.90M189.50M225.40M202.50M199.50M192.90M217.00M191.40M196.20M187.10M206.10M179.00M190.20M176.40M207.30M
Other Non-Current Liabilities 6.09M7.64M11.99M18.39M20.53M25.96M29.08M34.20M38.47M44.44M48.66M41.80M44.65M47.60M51.90M45.90M50.60M53.80M58.30M102.20M102.70M102.50M101.80M71.00M55.40M59.80M64.40M71.80M72.40M78.60M82.80M92.90M331.70M321.20M309.90M310.50M313.50M315.70M315.50M312.40M309.50M293.00M300.60M311.30M310.60M304.20M243.80M222.80M219.10M209.30M227.80M213.50M216.10M196.30M186.50M43.90M161.50M117.70M119.90M35.80M128.80M99.80M98.30M84.10M
Total Non-Current Liabilities 237.73M212.79M215.54M229.07M182.14M176.44M244.35M247.10M212.50M242.64M239.57M189.30M162.49M169.30M165.90M186.10M172.60M189.40M241.60M339.20M378.20M347.20M374.50M489.20M392.50M355.10M377.00M242.20M333.00M296.40M329.60M415.00M362.10M353.70M390.50M421.40M387.10M368.90M426.90M404.90M515.00M546.10M589.40M631.20M694.30M717.90M2,239.60M3,070.80M3,065.20M3,113.70M3,172.20M3,191.30M3,181.40M2,912.50M2,399.70M2,300.10M1,840.40M1,832.80M1,780.10M1,910.80M1,801.60M1,845.60M1,963.80M2,075.80M
Total Liabilities 243.81M220.42M227.53M247.46M202.67M202.41M273.43M281.29M250.97M287.08M288.23M231.10M207.14M216.90M217.80M232.00M223.20M243.20M299.90M441.40M480.90M449.70M476.30M560.20M447.90M414.90M441.40M314.00M405.40M375.00M412.40M507.90M693.80M674.90M700.40M731.90M700.60M684.60M742.40M717.30M824.50M839.10M890.00M942.50M1,004.90M1,022.10M2,483.40M3,293.60M3,284.30M3,323.00M3,400.00M3,404.80M3,397.50M3,108.80M2,586.20M2,344.00M2,001.90M1,950.50M1,900.00M1,946.60M1,930.40M1,945.40M2,062.10M2,159.90M
Shareholder's Equity
Total Debt 81.86M50.00M50.00M50.00M25.41M25.74M26.09M17.12M498.80M499.20M499.50M499.80M150.00M299.40M499.20M499.40M
Common Equity 1,108.78M1,183.05M1,220.71M1,316.70M1,411.41M1,476.39M1,532.17M1,609.30M1,663.66M1,720.24M1,801.66M1,905.50M1,943.97M2,000.00M2,000.10M2,101.10M2,212.20M2,291.40M2,389.00M2,532.40M2,710.10M2,863.50M3,042.00M3,159.20M3,482.60M3,543.30M3,514.30M3,541.40M3,660.30M3,791.80M3,897.80M4,065.70M3,900.50M4,070.20M4,082.90M4,097.00M4,267.30M4,080.90M4,099.90M4,122.30M4,267.30M4,142.80M4,182.40M4,164.20M4,414.90M4,712.30M5,002.80M5,297.10M5,334.20M5,188.60M5,294.60M5,469.00M5,549.90M5,732.90M5,877.90M6,082.70M6,227.20M6,359.20M6,336.40M6,336.70M6,400.70M5,940.30M5,652.50M5,757.10M
Shareholder's Equity 1,108.78M1,183.05M1,220.71M1,316.70M1,411.41M1,476.39M1,532.17M1,609.30M1,663.66M1,720.24M1,801.66M1,905.50M1,943.97M2,000.00M2,000.10M2,101.10M2,212.20M2,291.40M2,389.00M2,532.40M2,710.10M2,863.50M3,042.00M3,159.20M3,482.60M3,543.30M3,514.30M3,541.40M3,660.30M3,791.80M3,897.80M4,065.70M3,900.50M4,070.20M4,082.90M4,097.00M4,267.30M4,080.90M4,099.90M4,122.30M4,267.30M4,142.80M4,182.40M4,164.20M4,414.90M4,712.30M5,002.80M5,297.10M5,334.20M5,188.60M5,294.60M5,469.00M5,549.90M5,732.90M5,877.90M6,082.70M6,227.20M6,359.20M6,336.40M6,336.70M6,400.70M5,940.30M5,652.50M5,757.10M
Liabilities and Shareholders Equity 1,352.59M1,403.47M1,448.23M1,564.05M1,614.08M1,678.80M1,805.60M1,890.39M1,914.63M2,007.33M2,089.89M2,136.60M2,151.11M2,216.90M2,217.90M2,333.10M2,435.40M2,534.60M2,688.90M2,973.80M3,191.00M3,313.20M3,518.30M3,719.40M3,930.50M3,958.20M3,955.70M3,855.40M4,065.70M4,166.80M4,310.20M4,573.60M4,594.30M4,745.10M4,783.30M4,828.90M4,738.90M4,765.50M4,842.30M4,839.60M5,091.80M4,981.90M5,072.40M5,106.70M5,419.80M5,734.40M7,486.20M8,590.70M8,618.50M8,511.60M8,694.60M8,873.80M8,947.40M8,841.70M8,464.10M8,426.70M8,229.10M8,309.70M8,236.40M8,283.30M8,331.10M7,885.70M7,714.60M7,917.00M
Treasury Shares 5.40M9.00M0.75M0.80M0.75M10.60M1.90M3.30M7.30M19.60M0.70M2.70M3.70M25.00M0.50M1.10M1.60M28.70M2.00M5.00M37.60M1.40M2.40M3.70M42.90M55.20M45.90M48.40M51.00M55.20M57.00M58.20M60.10M61.10M64.30M4.60M66.70M68.50M68.50M1.40M1.40M2.20M5.20M5.70M6.50M1.90M1.90M1.90M0.80M4.30M7.40M12.60M5.50M
Retained Earnings -1.38M-409.40M-374.66M-1.30M-266.99M-217.03M-165.48M-101.28M-44.15M-10.12M39.20M100.80M167.29M229.00M294.70M378.90M473.40M550.30M640.80M794.90M965.30M1,106.90M1,289.60M1,469.20M1,774.70M1,933.50M2,068.90M2,263.60M2,469.50M2,642.60M2,837.20M3,059.60M3,069.30M3,286.80M3,515.40M3,732.90M3,950.70M4,098.70M4,177.10M4,312.60M4,494.60M4,600.80M4,657.00M4,820.40M5,246.70M5,489.10M4,952.10M5,185.80M5,493.20M5,707.80M5,885.10M5,421.90M5,511.90M5,642.60M5,739.70M5,876.00M5,998.40M6,072.60M6,084.40M6,032.90M6,082.40M5,907.60M5,621.10M5,656.90M