Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,300 | 1,368,600 | 718,800 | 566,000 | 882,900 |
| Marketable Securities | 212,900 | 194,100 | 15,600 | 20,300 | 137,200 |
| Receivables | 598,100 | 508,800 | 864,300 | 1,094,000 | 756,200 |
| Inventories | 754,700 | 784,800 | 1,119,700 | 1,212,100 | 885,000 |
| Other current assets | 350,000 | 484,700 | 461,100 | 337,500 | 204,100 |
| TOTAL | $3,077,000 | $3,341,000 | $3,179,500 | $3,229,900 | $2,865,400 |
| Non-Current Assets | |||||
| PPE Net | 1,194,600 | 1,280,300 | 1,390,100 | 1,604,800 | 1,501,600 |
| Investments And Advances | 14,200 | 11,400 | 4,100 | 500 | 7,100 |
| Intangibles | 2,985,700 | 3,077,200 | 3,398,800 | 3,621,400 | 3,875,300 |
| Other Non-Current Assets | 645,500 | 573,400 | 454,200 | 417,200 | 341,300 |
| TOTAL | $4,840,000 | $4,942,300 | $5,247,200 | $5,643,900 | $5,725,300 |
| Total Assets | $7,917,000 | $8,283,300 | $8,426,700 | $8,873,800 | $8,590,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,400 | 0 | 299,400 | 499,200 | 0 |
| Accounts payable and accrued liabilities | 236,000 | 171,800 | 159,200 | 274,200 | 236,000 |
| Accrued Expenses | 180,700 | 127,900 | 94,300 | 114,300 | 135,300 |
| Other current liabilities | 407,100 | 303,000 | 402,800 | 339,200 | 287,200 |
| TOTAL | $1,323,200 | $602,700 | $955,700 | $1,226,900 | $658,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,400 | 994,300 | 992,900 | 1,689,900 | 2,235,600 |
| Other Non-Current Liabilities | 340,300 | 349,600 | 395,400 | 488,000 | 399,500 |
| TOTAL | $836,700 | $1,343,900 | $1,388,300 | $2,177,900 | $2,635,100 |
| Total Liabilities | $2,159,900 | $1,946,600 | $2,344,000 | $3,404,800 | $3,293,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,680 | 159,921 | 159,955 | 160,161 | 165,387 |
| Common Shares | 37,200 | 40,000 | 39,900 | 40,000 | 41,300 |
| Retained earnings | 5,656,900 | 6,032,900 | 5,876,000 | 5,421,900 | 5,185,800 |
| Other shareholders' equity | -5,100 | -5,600 | -5,600 | -4,800 | -7,600 |
| TOTAL | $5,757,100 | $6,336,700 | $6,082,700 | $5,469,000 | $5,297,100 |
| Total Liabilities And Equity | $7,917,000 | $8,283,300 | $8,426,700 | $8,873,800 | $8,590,700 |