Name: SWKS Balance Sheet - Skyworks Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SWKS - Skyworks Solutions, Inc.

USD | NASDAQ | Technology

SWKS Balance Sheet - Skyworks Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,161.3	1,368.6	718.8	566.0	882.9	566.7	851.3	733.3	1,616.8	1,083.8	1,083.8	1,083.8	511.1	307.1	410.8	459.4	364.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.7	6.1	5.9	-
Short Term Investments	212.9	194.1	15.6	20.3	137.2	408.1	203.3	294.1	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,374.2	1,562.7	734.4	586.3	1,020.1	974.8	1,054.6	1,027.4	1,616.8	1,083.8	1,083.8	1,083.8	511.1	307.1	410.8
Receivables
Accounts Receivable	598.1	508.8	864.3	1,094.0	756.2	358.5	465.3	655.8	454.7	416.6	538.0	317.6	292.7	297.6	177.9
Current Assets
Inventory	754.7	784.8	1,119.7	1,212.1	885.0	806.0	609.7	490.2	493.5	424.0	267.9	270.8	229.5	232.9	198.2	125.1
Non-Current Assets
Property, Plant & Equipment Gross	4,306.6	4,210.1	4,171.7	4,111.1	3,710.0	3,179.9	2,883.9	2,549.7	2,059.0	1,767.8	1,585.4	1,177.1	859.3	754.6
Current Liabilities
Accounts Payable	236.0	171.8	159.2	274.2	236.0	226.9	190.5	229.9	258.4	110.4	291.1	200.6	126.5	140.6	115.3
Non-Current Liabilities
Long Term Debt	496.4	994.3	992.9	1,689.9	2,235.6	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	37.2	40.0	39.9	40.0	41.3	41.4	42.5	44.4	45.8	46.2	47.6	47.3	47.0	48.1	46.6	45.1
Supplementary Data
Total Debt	995.8	994.3	1,292.3	2,189.1	2,235.6	0.0	-	-	-	-	-	-	-	0.0	26.1	50.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,413.3	1,550.4	1,161.3	1,185.9	1,387.8	1,602.5	1,368.6	1,263.4	1,205.4	1,029.7	718.8	721.6	832.6	819.9	566.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	336.0	398.4	598.1	396.2	371.9	520.0	508.8	607.4	615.3	659.4	864.3	726.8	685.0	764.1	1,094.0	785.6	798.1	774.0	756.2	570.5	499.0	689.9	393.6	346.1	367.6	426.8	465.3	557.8	543.8	524.4	655.8	468.4	367.2	458.8	454.7	397.4	368.8	368.4	416.6	570.0

Current Assets
Inventory	885.6	767.5	754.7	706.5	678.3	699.7	784.8	822.8	835.5	926.8	1,119.7	1,235.6	1,257.0	1,273.3	1,212.1	1,102.0	928.2	838.5	885.0	808.7	739.8	718.5	806.0	698.2	648.9	604.4	609.7	580.8	555.0	493.1	490.2	502.8	466.4	458.6	493.5	482.5	444.5	422.8	424.0	437.6
Prepaid Expenses	234.4	210.5	201.0	198.4	214.5	223.1	234.8	233.7	261.4	288.4	306.0	295.0	268.8	266.2	242.3	204.9	-
Other Current Assets	482.2	378.4	350.0	455.8	478.7	484.9	484.7	539.9	476.4	454.8	461.1	426.0	395.8	384.3	337.5	361.2	274.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,125.6	3,103.0	3,077.0	2,876.4	3,035.5	3,443.8	3,341.0	3,239.1	3,145.5	3,086.6	3,179.5	3,124.9	3,399.2	3,414.3	3,229.9	2,908.0

Non-Current Assets
Property, Plant & Equipment Gross	4,405.2	4,354.6	4,306.6	4,292.7	4,249.1	4,218.1	4,210.1	4,145.9	4,150.8	4,171.8	4,171.7	4,140.8	4,131.5	4,150.9	4,111.1	4,049.1	3,965.5	3,848.5	3,710.0	3,592.7	3,462.4	3,302.6	3,179.9	3,083.4	3,019.4	2,945.3	2,883.9	2,862.5	2,725.3	2,617.1	2,549.7	2,383.6	2,198.8	2,107.9	2,059.0	1,983.6	1,873.4	1,819.7	1,767.8	1,752.8
Accumulated Depreciation	3,217.4	3,175.6	3,112.0	3,078.9	3,017.4	2,971.1	2,929.8	2,880.6	2,849.4	2,829.1	2,781.6	2,716.4	2,635.2	2,588.2	2,506.3	2,441.7
Property,Plant & Equipment Net	1,187.8	1,179.0	1,194.6	1,213.8	1,231.7	1,247.0	1,280.3	1,265.3	1,301.4	1,342.7	1,390.1	1,424.4	1,496.3	1,562.7	1,604.8	1,607.4
Long Term Investments	14.6	9.9	14.2	18.8	21.1	15.6	11.4	14.9	3.0	2.0	4.1	3.0	0.0	0.0	0.5	3.0	3.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.7	2,176.8	2,176.7
Intangible Assets	721.6	764.5	809.0	852.2	838.8	884.0	900.5	1,075.6	1,119.5	1,162.4	1,222.1	1,269.6	1,321.6	1,373.0	1,444.7	1,541.8	1,565.7
Operating Lease Right Of Use Assets	182.2	184.7	192.4	196.1	200.4	188.3	191.6	197.0	204.9	204.2	205.4	206.8	210.8	214.8	223.0	208.3
Deferred Tax Assets	385.9	375.6	375.6	303.4	303.5	303.5	303.5	192.9	193.9	193.6	192.3	138.3	118.9	83.3	52.7	101.5	107.7
Other Non-Current Assets	101.6	74.5	77.5	77.2	78.0	72.2	78.3	74.9	164.8	60.9	56.5	120.4	118.2	122.6	141.5	147.9	96.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,896.0	7,867.9	7,917.0	7,714.6	7,885.7	8,331.1	8,283.3	8,236.4	8,309.7	8,229.1	8,426.7	8,464.1	8,841.7	8,947.4	8,873.8	8,694.6

Current Liabilities
Accounts Payable	266.2	209.3	236.0	205.5	193.1	147.2	171.8	160.9	149.8	135.7	159.2	160.1	165.8	180.3	274.2	319.9	296.3	279.4	236.0	319.5	276.2	264.6	226.9	200.9	169.5	138.5	190.5	218.9	167.9	156.5	229.9	230.2	198.4	161.6	258.4	178.7	163.8	161.5	110.4	181.7
Short Term Debt	499.9	499.6	499.4	499.2	-	-	0.0	0.0	0.0	0.0	299.4	150.0	499.8	499.5	499.2	498.8	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	36.5	38.4	36.8	36.0	24.3	19.3	20.2	19.7	20.0	27.0	28.3	27.8	28.6	29.0	18.5	24.5
Accrued Expenses	138.2	128.5	180.7	146.6	110.3	97.8	127.9	115.9	106.7	95.2	94.3	88.1	103.5	91.5	114.3	109.0	121.9
Other Current Liabilities	411.4	457.6	407.1	353.7	309.8	334.6	303.0	286.1	349.9	384.2	402.8	418.7	399.6	454.2	339.2	298.4	278.4
Total Current Liabilities	1,315.7	1,295.0	1,323.2	1,205.0	613.2	579.6	602.7	562.9	606.4	615.1	955.7	816.9	1,168.7	1,225.5	1,226.9

Non-Current Liabilities
Long Term Debt	496.7	496.6	496.4	496.2	995.1	994.7	994.3	994.0	993.6	993.2	992.9	1,341.6	1,491.1	1,690.3	1,689.9	1,689.4	2,187.3	2,186.5	2,235.6	1,487.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	156.5	158.3	170.5	176.4	190.2	179.0	185.9	187.1	196.2	191.4	188.7	192.9	199.5	202.5	206.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.8	68.8	84.1	86.2	47.1	48.3	35.8	36.1	36.6	40.7	43.9	48.3	53.2	63.1	67.6	67.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,130.3	2,109.0	2,159.9	2,062.1	1,945.4	1,930.4	1,946.6	1,900.0	1,950.5	2,001.9	2,344.0	2,586.2	3,108.8	3,397.5	3,404.8	3,400.0

Common Equity
Common Stock	37.6	37.5	37.2	37.1	38.4	40.2	40.0	39.9	40.1	40.1	39.9	39.8	39.7	39.7	40.0	40.1	40.4	41.1	41.3	41.3	41.3	41.2	41.4	41.8	41.9	42.6	42.5	42.9	43.2	43.5	44.4	44.9	45.5	45.6	45.8	45.9	46.1	46.2	46.2	46.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,558.5	5,629.7	5,656.9	5,621.1	5,907.6	6,082.4	6,032.9	6,084.4	6,072.6	5,998.4	5,876.0	5,739.7	5,642.6	5,511.9	5,421.9	5,885.1	5,707.8
Accumulated Other Comprehensive Income	(5.4)	(5.4)	(5.1)	(5.7)	(5.7)	(5.6)	(5.6)	(5.7)	(5.7)	(5.7)	(5.6)	(5.6)	(5.6)	(5.6)	(4.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	893.4	772.7	351.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,765.7	5,758.9	5,757.1	5,652.5	5,940.3	6,400.7	6,336.7	6,336.4	6,359.2	6,227.2	6,082.7	5,877.9	5,732.9	5,549.9	5,469.0	5,294.6
Total Equity	5,765.7	5,758.9	5,757.1	5,652.5	5,940.3	6,400.7	6,336.7	6,336.4	6,359.2	6,227.2	6,082.7	5,877.9	5,732.9	5,549.9	5,469.0	5,294.6	5,188.6	5,334.2

Supplementary Data
Total Debt	996.6	996.2	995.8	995.4	995.1	994.7	994.3	994.0	993.6	993.2	1,292.3	1,491.6	1,990.9	2,189.8	2,189.1	2,188.2	2,187.3	2,186.5	2,235.6	1,487.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(425.2)	(562.5)	(378.4)	(322.5)	(511.5)	(744.5)	(568.4)	(275.0)	(224.7)	(52.4)	557.9	755.1	929.5	1,197.2	1,602.8	1,529.0	1,412.5	1,173.1
Working Capital	1,809.9	1,808.0	1,753.8	1,671.4	2,422.3	2,864.2	2,738.3	2,676.2	2,539.1	2,471.5	2,223.8	2,308.0	2,230.5	2,188.8	2,003.0	1,681.9	2,078.9
Book Value	5,765.7	5,758.9	5,757.1	5,652.5	5,940.3	6,400.7	6,336.7	6,336.4	6,359.2	6,227.2	6,082.7	5,877.9	5,732.9	5,549.9	5,469.0	5,294.6	5,188.6	5,334.2
Tangible Book Value	2,867.4	2,817.7	2,771.4	2,623.6	2,924.8	3,340.0	3,259.5	3,084.1	3,063.0	2,888.1	2,683.9	2,431.6	2,234.6	2,000.2	1,847.6	1,576.1	1,446.1