Skyworks Solutions Balance Sheet
NASDAQ: SWKSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skyworks Solutions financial position
At the end of fiscal 2025, Skyworks Solutions reported total assets of $7.92 billion, down 4.4% from a year earlier against total liabilities of $2.16 billion. Shareholders' equity stood at $5.76 billion, or 72.7% of assets. The company held $1.16 billion in cash and equivalents against $995.8 million of debt, a net cash position of $165.5 million.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Skyworks Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 1.37B | 718.80M | 566.00M | 882.90M | 566.70M | 851.30M | 733.30M | 1.62B | 1.08B |
| Short-Term Investments | 212.90M | 194.10M | 15.60M | 20.30M | 137.20M | 408.10M | 203.30M | 294.10M | 0 | — |
| Receivables | 598.10M | 508.80M | 864.30M | 1.09B | 756.20M | 358.50M | 465.30M | 655.80M | 454.70M | 416.60M |
| Inventory | 754.70M | 784.80M | 1.12B | 1.21B | 885.00M | 806.00M | 609.70M | 490.20M | 493.50M | 424.00M |
| Total Current Assets | 3.08B | 3.34B | 3.18B | 3.23B | 2.87B | 2.32B | 2.23B | 2.26B | 2.63B | 2.00B |
| Property, Plant & Equipment | 1.19B | 1.28B | 1.39B | 1.60B | 1.50B | 1.25B | 1.21B | 1.14B | 882.30M | 806.30M |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 1.19B | 1.19B | 1.19B | 883.00M | 873.30M |
| Intangible Assets | 809.00M | 900.50M | 1.22B | 1.44B | 1.70B | 53.50M | 107.90M | 143.70M | 67.80M | 67.00M |
| Long-Term Investments | 14.20M | 11.40M | 4.10M | 500.00K | 7.10M | 5.20M | 27.60M | 22.80M | 0 | — |
| Total Assets | 7.92B | 8.28B | 8.43B | 8.87B | 8.59B | 5.11B | 4.84B | 4.83B | 4.57B | 3.86B |
| Accounts Payable | 236.00M | 171.80M | 159.20M | 274.20M | 236.00M | 226.90M | 190.50M | 229.90M | 258.40M | 110.40M |
| Short-Term Debt | 499.40M | 0 | 299.40M | 499.20M | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.32B | 602.70M | 955.70M | 1.23B | 658.50M | 448.40M | 374.00M | 389.70M | 387.90M | 210.20M |
| Long-Term Debt | 496.40M | 994.30M | 992.90M | 1.69B | 2.24B | 0 | — | — | — | — |
| Total Liabilities | 2.16B | 1.95B | 2.34B | 3.40B | 3.29B | 942.50M | 717.30M | 731.90M | 507.90M | 314.00M |
| Shareholders' Equity | 5.76B | 6.34B | 6.08B | 5.47B | 5.30B | 4.16B | 4.12B | 4.10B | 4.07B | 3.54B |
| Retained Earnings | 5.66B | 6.03B | 5.88B | 5.42B | 5.19B | 4.82B | 4.31B | 3.73B | 3.06B | 2.26B |
| Total Debt | 995.80M | 994.30M | 1.29B | 2.19B | 2.24B | 0 | — | — | — | — |
| Net Cash (Debt) | 378.40M | 568.40M | -557.90M | -1.60B | -1.22B | 974.80M | 1.05B | 1.03B | 1.62B | 1.08B |
| Shares Outstanding | 148.70M | 159.90M | 159.50M | 160.20M | 165.30M | 165.60M | 170.10M | 177.40M | 183.10M | 184.90M |
This table shows 10 annual periods of Skyworks Solutions's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SWKS's reporting calendar. What is a balance sheet?