Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413,300 | 1,550,400 | 1,161,300 | 1,185,900 | 1,387,800 |
| Marketable Securities | 8,500 | 8,300 | 212,900 | 132,000 | 118,800 |
| Receivables | 336,000 | 398,400 | 598,100 | 396,200 | 371,900 |
| Inventories | 885,600 | 767,500 | 754,700 | 706,500 | 678,300 |
| Other current assets | 482,200 | 378,400 | 350,000 | 455,800 | 478,700 |
| TOTAL | $3,125,600 | $3,103,000 | $3,077,000 | $2,876,400 | $3,035,500 |
| Non-Current Assets | |||||
| PPE Net | 1,187,800 | 1,179,000 | 1,194,600 | 1,213,800 | 1,231,700 |
| Investments And Advances | 14,600 | 9,900 | 14,200 | 18,800 | 21,100 |
| Intangibles | 2,898,300 | 2,941,200 | 2,985,700 | 3,028,900 | 3,015,500 |
| Other Non-Current Assets | 669,700 | 634,800 | 645,500 | 576,700 | 581,900 |
| TOTAL | $4,770,400 | $4,764,900 | $4,840,000 | $4,838,200 | $4,850,200 |
| Total Assets | $7,896,000 | $7,867,900 | $7,917,000 | $7,714,600 | $7,885,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,900 | 499,600 | 499,400 | 499,200 | N/A |
| Accounts payable and accrued liabilities | 266,200 | 209,300 | 236,000 | 205,500 | 193,100 |
| Accrued Expenses | 138,200 | 128,500 | 180,700 | 146,600 | 110,300 |
| Other current liabilities | 411,400 | 457,600 | 407,100 | 353,700 | 309,800 |
| TOTAL | $1,315,700 | $1,295,000 | $1,323,200 | $1,205,000 | $613,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,700 | 496,600 | 496,400 | 496,200 | 995,100 |
| Other Non-Current Liabilities | 317,900 | 317,400 | 340,300 | 360,900 | 337,100 |
| TOTAL | $814,600 | $814,000 | $836,700 | $857,100 | $1,332,200 |
| Total Liabilities | $2,130,300 | $2,109,000 | $2,159,900 | $2,062,100 | $1,945,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,406 | 150,374 | 148,680 | 148,428 | 150,129 |
| Common Shares | 37,600 | 37,500 | 37,200 | 37,100 | 38,400 |
| Retained earnings | 5,558,500 | 5,629,700 | 5,656,900 | 5,621,100 | 5,907,600 |
| Other shareholders' equity | -5,400 | -5,400 | -5,100 | -5,700 | -5,700 |
| TOTAL | $5,765,700 | $5,758,900 | $5,757,100 | $5,652,500 | $5,940,300 |
| Total Liabilities And Equity | $7,896,000 | $7,867,900 | $7,917,000 | $7,714,600 | $7,885,700 |