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Skyworks Solutions, Inc. balance sheet

At the end of fiscal 2025, Skyworks Solutions, Inc. had total assets of $7.92bn, total liabilities of $2.16bn and shareholders' equity of $5.76bn. It held $1.16bn in cash against $996m of debt: net cash of $166m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Oct 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash and equivalents3644594113075111,0841,0841,0841,6177338515678835667191,3691,161790
Receivables1151751782982933185384174556564653597561,094864509598348
Inventory861251982332302712684244944906108068851,2121,1207857551,016
Total current assets5907908168831,0731,4291,9152,0022,6342,2622,2352,3182,8653,2303,1803,3413,0772,711
Goodwill4834866638018018518578738831,1901,1901,1902,1772,1772,1772,1772,1772,177
Total assets1,3531,5641,8902,1372,3332,9743,7193,8554,5744,8294,8405,1078,5918,8748,4278,2837,9177,425
Accounts payable69112115141127201291110258230191227236274159172236269
Total current liabilities1962042471831802984642103883903744486591,2279566031,323874
Short-term debt8250260————————049929904990
Long-term debt41250————————02,2361,690993994496497
Total debt12375270000000002,2362,1891,292994996497
Total liabilities2442472812312324415603145087327179433,2943,4052,3441,9472,1601,687
Shareholders' equity1,1091,3171,6091,9062,1012,5323,1593,5414,0664,0974,1224,1645,2975,4696,0836,3375,7575,738
Net debt (negative = net cash)−241−385−384−307−511−1,084−1,084−1,084−1,617−733−851−5671,3531,623574−374−166−293
Shares outstanding173m180m186,386m192m188m189m190m185m183m177m170m166m165m160m160m160m149m151m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Skyworks Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skyworks Solutions, Inc.