Skyworks Solutions Balance Sheet (2009-2026) | SWKS

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,059.90M	2,845.00M	882.90M	876.40M	656.40M	643.00M	566.00M	819.90M	832.60M	721.60M	718.80M	1,029.70M	1,205.40M	1,263.40M	1,368.60M	1,602.50M	1,387.80M	1,185.90M	1,161.30M	1,550.40M
Short-term Investments (Quarter)	359.70M	129.20M	137.20M	137.00M	118.40M	16.20M	20.30M	172.70M	228.80M	14.90M	15.60M	15.90M	12.90M	5.60M	194.10M	136.70M	118.80M	132.00M	212.90M	8.30M
Cash & Current Investments (Quarter)	1,419.60M	2,974.20M	1,020.10M	1,013.40M	774.80M	659.20M	586.30M	992.60M	1,061.40M	736.50M	734.40M	1,045.60M	1,218.30M	1,269.00M	1,562.70M	1,739.20M	1,506.60M	1,317.90M	1,374.20M	1,558.70M
Receivables - Net (Quarter)	499.00M	570.50M	756.20M	774.00M	798.10M	785.60M	1,094.00M	764.10M	685.00M	726.80M	864.30M	659.40M	615.30M	607.40M	508.80M	520.00M	371.90M	396.20M	598.10M	398.40M
Receivables (Quarter)	499.00M	570.50M	756.20M	774.00M	798.10M	785.60M	1,094.00M	764.10M	685.00M	726.80M	864.30M	659.40M	615.30M	607.40M	508.80M	520.00M	371.90M	396.20M	598.10M	398.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	739.80M	808.70M	885.00M	838.50M	928.20M	1,102.00M	1,212.10M	1,273.30M	1,257.00M	1,235.60M	1,119.70M	926.80M	835.50M	822.80M	784.80M	699.70M	678.30M	706.50M	754.70M	767.50M
Prepaid Assets (Quarter)	146.30M	168.50M	204.10M	237.50M	274.40M	361.20M	337.50M	384.30M	395.80M	426.00M	461.10M	454.80M	476.40M	539.90M	484.70M	484.90M	478.70M	455.80M	350.00M	378.40M
Current Assets (Quarter)	2,804.70M	4,521.90M	2,865.40M	2,863.40M	2,775.50M	2,908.00M	3,229.90M	3,414.30M	3,399.20M	3,124.90M	3,179.50M	3,086.60M	3,145.50M	3,239.10M	3,341.00M	3,443.80M	3,035.50M	2,876.40M	3,077.00M	3,103.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,396.60M	1,452.20M	1,501.60M	1,547.60M	1,578.40M	1,607.40M	1,604.80M	1,562.70M	1,496.30M	1,424.40M	1,390.10M	1,342.70M	1,301.40M	1,265.30M	1,280.30M	1,247.00M	1,231.70M	1,213.80M	1,194.60M	1,179.00M
Long-Term Investments (Quarter)	4.00M	3.90M	7.10M	3.50M	3.40M	3.00M	0.50M			3.00M	4.10M	2.00M	3.00M	14.90M	11.40M	15.60M	21.10M	18.80M	14.20M	9.90M
Goodwill (Quarter)	1,189.80M	1,189.80M	2,176.70M	2,176.70M	2,176.80M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M	2,176.70M
Intangibles (Quarter)	39.10M	34.70M	1,698.60M	1,631.60M	1,565.70M	1,541.80M	1,444.70M	1,373.00M	1,321.60M	1,269.60M	1,222.10M	1,162.40M	1,119.50M	1,075.60M	900.50M	884.00M	838.80M	852.20M	809.00M	764.50M
Goodwill & Intangibles (Quarter)	1,228.90M	1,224.50M	3,875.30M	3,808.30M	3,742.50M	3,718.50M	3,621.40M	3,549.70M	3,498.30M	3,446.30M	3,398.80M	3,339.10M	3,296.20M	3,252.30M	3,077.20M	3,060.70M	3,015.50M	3,028.90M	2,985.70M	2,941.20M
Long-Term Deferred Tax (Quarter)	59.00M	58.00M	119.50M	108.20M	107.70M	101.50M	52.70M	83.30M	118.90M	138.30M	192.30M	193.60M	193.90M	192.90M	303.50M	303.50M	303.50M	303.40M	375.60M	375.60M
Other Non-Current Assets (Quarter)	73.20M	63.10M	55.70M	101.00M	96.20M	147.90M	141.50M	122.60M	118.20M	120.40M	56.50M	60.90M	164.80M	74.90M	78.30M	72.20M	78.00M	77.20M	77.50M	74.50M
Non-Current Assets (Quarter)	2,929.70M	2,964.30M	5,725.30M	5,755.10M	5,736.10M	5,786.60M	5,643.90M	5,533.10M	5,442.50M	5,339.20M	5,247.20M	5,142.50M	5,164.20M	4,997.30M	4,942.30M	4,887.30M	4,850.20M	4,838.20M	4,840.00M	4,764.90M
Assets (Quarter)	5,734.40M	7,486.20M	8,590.70M	8,618.50M	8,511.60M	8,694.60M	8,873.80M	8,947.40M	8,841.70M	8,464.10M	8,426.70M	8,229.10M	8,309.70M	8,236.40M	8,283.30M	8,331.10M	7,885.70M	7,714.60M	7,917.00M	7,867.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	276.20M	319.50M	236.00M	279.40M	296.30M	319.90M	274.20M	180.30M	165.80M	160.10M	159.20M	135.70M	149.80M	160.90M	171.80M	147.20M	193.10M	205.50M	236.00M	209.30M
Payables (Quarter)	276.20M	319.50M	236.00M	279.40M	296.30M	319.90M	274.20M	180.30M	165.80M	160.10M	159.20M	135.70M	149.80M	160.90M	171.80M	147.20M	193.10M	205.50M	236.00M	209.30M
Accumulated Expenses (Quarter)	102.90M	108.50M	135.30M	89.90M	121.90M	109.00M	114.30M	91.50M	103.50M	88.10M	94.30M	95.20M	106.70M	115.90M	127.90M	97.80M	110.30M	146.60M	180.70M	128.50M
Other Accumulated Expenses (Quarter)	159.30M	150.30M	287.20M	312.60M	278.40M	298.40M	339.20M	454.20M	399.60M	418.70M	402.80M	384.20M	349.90M	286.10M	303.00M	334.60M	309.80M	353.70M	407.10M	457.60M
Short term Debt (Quarter)						498.80M	499.20M	499.50M	499.80M	150.00M	299.40M							499.20M	499.40M	499.60M
Total Current Liabilities (Quarter)	538.40M	578.30M	658.50M	681.90M	696.60M	1,226.10M	1,226.90M	1,225.50M	1,168.70M	816.90M	955.70M	615.10M	606.40M	562.90M	602.70M	579.60M	613.20M	1,205.00M	1,323.20M	1,295.00M
Non-Current Liabilities
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)											162.80M				127.90M				85.70M
Operating Leases (Quarter)	148.30M	142.70M	144.50M	167.10M	198.90M	189.50M	206.90M	202.50M	199.50M	192.90M	217.00M	191.40M	196.20M	187.10M	185.90M	179.00M	190.20M	176.40M	170.50M	158.30M
Other Non-Current Liabilities (Quarter)	31.20M	31.50M	32.20M	29.70M	209.30M	67.20M	213.50M	216.10M	196.30M	48.30M	43.90M	161.50M	36.60M	119.90M	35.80M	128.80M	47.10M	98.30M	84.10M	90.30M
Total Non-Current Liabilities (Quarter)	990.90M	2,451.90M	3,261.40M	3,254.60M	3,113.70M	3,332.80M	3,191.30M	3,181.40M	2,912.50M	2,537.90M	2,300.10M	1,840.40M	1,913.90M	1,780.10M	1,910.80M	1,801.60M	1,898.30M	1,963.80M	2,075.80M	2,018.70M
Total Liabilities (Quarter)	1,022.10M	2,483.40M	3,293.60M	3,284.30M	3,323.00M	3,400.00M	3,404.80M	3,397.50M	3,108.80M	2,586.20M	2,344.00M	2,001.90M	1,950.50M	1,900.00M	1,946.60M	1,930.40M	1,945.40M	2,062.10M	2,159.90M	2,109.00M
Shareholder's Equity
Total Debt (Quarter)						498.80M	499.20M	499.50M	499.80M	150.00M	299.40M							499.20M	499.40M	499.60M
Common Equity (Quarter)	4,712.30M	5,002.80M	5,297.10M	5,334.20M	5,188.60M	5,294.60M	5,469.00M	5,549.90M	5,732.90M	5,877.90M	6,082.70M	6,227.20M	6,359.20M	6,336.40M	6,336.70M	6,400.70M	5,940.30M	5,652.50M	5,757.10M	5,758.90M
Shareholder's Equity (Quarter)	4,712.30M	5,002.80M	5,297.10M	5,334.20M	5,188.60M	5,294.60M	5,469.00M	5,549.90M	5,732.90M	5,877.90M	6,082.70M	6,227.20M	6,359.20M	6,336.40M	6,336.70M	6,400.70M	5,940.30M	5,652.50M	5,757.10M	5,758.90M
Liabilities and Shareholders Equity (Quarter)	5,734.40M	7,486.20M	8,590.70M	8,618.50M	8,511.60M	8,694.60M	8,873.80M	8,947.40M	8,841.70M	8,464.10M	8,426.70M	8,229.10M	8,309.70M	8,236.40M	8,283.30M	8,331.10M	7,885.70M	7,714.60M	7,917.00M	7,867.90M
Treasury Shares (Quarter)	68.50M	1.40M	1.40M	2.20M	5.20M	5.70M	6.50M		0.10M	1.90M	1.90M			0.80M	4.30M		7.40M	5.20M	12.70M
Retained Earnings (Quarter)	-7.80M	4,952.10M	5,185.80M	5,493.20M	5,707.80M	-4.80M	5,421.90M	5,511.90M	5,642.60M	-5.60M	-5.60M	5,998.40M	6,072.60M	-5.70M	-5.60M	6,082.40M	5,907.60M	5,621.10M	5,656.90M	5,629.70M

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Skyworks Solutions Balance Sheet (2009-2026) | SWKS

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