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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,300 | 1,185,900 | 1,387,800 | 1,602,500 | 1,368,600 |
| Marketable Securities | 212,900 | 132,000 | 118,800 | 136,700 | 194,100 |
| Receivables | 598,100 | 396,200 | 371,900 | 520,000 | 508,800 |
| Inventories | 754,700 | 706,500 | 678,300 | 699,700 | 784,800 |
| Other current assets | 350,000 | 455,800 | 478,700 | 484,900 | 484,700 |
| TOTAL | $3,077,000 | $2,876,400 | $3,035,500 | $3,443,800 | $3,341,000 |
| Non-Current Assets | |||||
| PPE Net | 1,194,600 | 1,213,800 | 1,231,700 | 1,247,000 | 1,280,300 |
| Investments And Advances | 14,200 | 18,800 | 21,100 | 15,600 | 11,400 |
| Intangibles | 2,985,700 | 3,028,900 | 3,015,500 | 3,060,700 | 3,077,200 |
| Other Non-Current Assets | 645,500 | 576,700 | 581,900 | 564,000 | 573,400 |
| TOTAL | $4,840,000 | $4,838,200 | $4,850,200 | $4,887,300 | $4,942,300 |
| Total Assets | $7,917,000 | $7,714,600 | $7,885,700 | $8,331,100 | $8,283,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,400 | 499,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 236,000 | 205,500 | 193,100 | 147,200 | 171,800 |
| Accrued Expenses | 180,700 | 146,600 | 110,300 | 97,800 | 127,900 |
| Other current liabilities | 407,100 | 353,700 | 309,800 | 334,600 | 303,000 |
| TOTAL | $1,323,200 | $1,205,000 | $613,200 | $579,600 | $602,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,400 | 496,200 | 995,100 | 994,700 | 994,300 |
| Other Non-Current Liabilities | 340,300 | 360,900 | 337,100 | 356,100 | 349,600 |
| TOTAL | $836,700 | $857,100 | $1,332,200 | $1,350,800 | $1,343,900 |
| Total Liabilities | $2,159,900 | $2,062,100 | $1,945,400 | $1,930,400 | $1,946,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,680 | 148,428 | 150,129 | 160,741 | 159,921 |
| Common Shares | 37,200 | 37,100 | 38,400 | 40,200 | 40,000 |
| Retained earnings | 5,656,900 | 5,621,100 | 5,907,600 | 6,082,400 | 6,032,900 |
| Other shareholders' equity | -5,100 | -5,700 | -5,700 | -5,600 | -5,600 |
| TOTAL | $5,757,100 | $5,652,500 | $5,940,300 | $6,400,700 | $6,336,700 |
| Total Liabilities And Equity | $7,917,000 | $7,714,600 | $7,885,700 | $8,331,100 | $8,283,300 |