Skyworks Solutions Quarterly Balance Sheet
NASDAQ: SWKSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skyworks Solutions financial position
As of Jul 3, 2026, Skyworks Solutions reported total assets of $7.42 billion, down 3.8% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $5.74 billion, or 77.3% of assets. The company held $790.0 million in cash and equivalents against $496.9 million of debt, a net cash position of $293.1 million.
The current ratio (current assets divided by current liabilities) was 3.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Skyworks Solutions balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 790.00M | 1.41B | 1.55B | 1.16B | 1.19B | 1.39B | 1.60B | 1.37B | 1.26B | 1.21B | 1.03B | 718.80M |
| Short-Term Investments | 9.20M | 8.50M | 8.30M | 212.90M | 132.00M | 118.80M | 136.70M | 194.10M | 5.60M | 12.90M | 15.90M | 15.60M |
| Receivables | 348.20M | 336.00M | 398.40M | 598.10M | 396.20M | 371.90M | 520.00M | 508.80M | 607.40M | 615.30M | 659.40M | 864.30M |
| Inventory | 1.02B | 885.60M | 767.50M | 754.70M | 706.50M | 678.30M | 699.70M | 784.80M | 822.80M | 835.50M | 926.80M | 1.12B |
| Total Current Assets | 2.71B | 3.13B | 3.10B | 3.08B | 2.88B | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B | 3.09B | 3.18B |
| Property, Plant & Equipment | 1.21B | 1.19B | 1.18B | 1.19B | 1.21B | 1.23B | 1.25B | 1.28B | 1.27B | 1.30B | 1.34B | 1.39B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Intangible Assets | 678.80M | 721.60M | 764.50M | 809.00M | 852.20M | 838.80M | 884.00M | 900.50M | 1.08B | 1.12B | 1.16B | 1.22B |
| Long-Term Investments | 14.60M | 14.60M | 9.90M | 14.20M | 18.80M | 21.10M | 15.60M | 11.40M | 14.90M | 3.00M | 2.00M | 4.10M |
| Total Assets | 7.42B | 7.90B | 7.87B | 7.92B | 7.71B | 7.89B | 8.33B | 8.28B | 8.24B | 8.31B | 8.23B | 8.43B |
| Accounts Payable | 268.60M | 266.20M | 209.30M | 236.00M | 205.50M | 193.10M | 147.20M | 171.80M | 160.90M | 149.80M | 135.70M | 159.20M |
| Short-Term Debt | 0 | 499.90M | 499.60M | 499.40M | 499.20M | — | — | 0 | 0 | 0 | 0 | 299.40M |
| Total Current Liabilities | 874.30M | 1.32B | 1.29B | 1.32B | 1.21B | 613.20M | 579.60M | 602.70M | 562.90M | 606.40M | 615.10M | 955.70M |
| Long-Term Debt | 496.90M | 496.70M | 496.60M | 496.40M | 496.20M | 995.10M | 994.70M | 994.30M | 994.00M | 993.60M | 993.20M | 992.90M |
| Total Liabilities | 1.69B | 2.13B | 2.11B | 2.16B | 2.06B | 1.95B | 1.93B | 1.95B | 1.90B | 1.95B | 2.00B | 2.34B |
| Shareholders' Equity | 5.74B | 5.77B | 5.76B | 5.76B | 5.65B | 5.94B | 6.40B | 6.34B | 6.34B | 6.36B | 6.23B | 6.08B |
| Retained Earnings | 5.49B | 5.56B | 5.63B | 5.66B | 5.62B | 5.91B | 6.08B | 6.03B | 6.08B | 6.07B | 6.00B | 5.88B |
| Total Debt | 496.90M | 996.60M | 996.20M | 995.80M | 995.40M | 995.10M | 994.70M | 994.30M | 994.00M | 993.60M | 993.20M | 1.29B |
| Net Cash (Debt) | 302.30M | 425.20M | 562.50M | 378.40M | 322.50M | 511.50M | 744.50M | 568.40M | 275.00M | 224.70M | 52.40M | -557.90M |
| Shares Outstanding | 150.50M | 150.40M | 149.90M | 148.70M | 148.40M | 153.60M | 160.70M | 159.90M | 159.70M | 160.40M | 160.20M | 159.50M |
This table shows 12 quarterly periods of Skyworks Solutions's balance sheet, from Q3 2026 back to Q4 2023, 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?