Skyworks Solutions, Inc.

SWKS Technology Semiconductors

Skyworks Solutions, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $4.1 billion, down 2.18% from fiscal 2024. In the quarter to June 2026, revenue fell 3.13%, EPS fell 67.1%, free cash flow fell 106.9% and total debt fell 50.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

76.67 1.97 +2.64%
Market cap
$17.6B
P/E
38.3×
Fwd P/E
45.2×
Dividend yield
2.85%
F-score
6/9
Altman Z
5.29
Beneish M
−2.90
Dividend safety
68/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
799.20 1,421.80 1,558.70 1,374.20

+8 more quarters

Receivables
348.20 336.00 398.40 598.10
Inventory
1,015.50 885.60 767.50 754.70
Other current assets
548.00 482.20 378.40 350.00
Total current assets
2,710.90 3,125.60 3,103.00 3,077.00
Property, Plant, Equpment (Net)
1,205.70 1,187.80 1,179.00 1,194.60
Long-Term Investments
14.60 14.60 9.90 14.20
Goodwill and Intangible Assets (Total)
2,855.50 2,898.30 2,941.20 2,985.70
Long Term Assets (Tax, Deferred)
368.10 385.90 375.60 375.60
Long-term assets (Other)
95.50 101.60 74.50 77.50
Total non-current assets
4,714.10 4,770.40 4,764.90 4,840.00
Total Assets
7,425.00 7,896.00 7,867.90 7,917.00
Accounts Payable
268.60 266.20 209.30 236.00
Accrued Expenses
173.40 138.20 128.50 180.70
Current Part of Debt
— 499.90 499.60 499.40
Other current liabilities
432.30 411.40 457.60 407.10
Total current liabilities
874.30 1,315.70 1,295.00 1,323.20
Long Term Debt (Total)
496.90 496.70 496.60 496.40
Non-current Liabilities (Other)
167.60 161.40 159.10 169.80
Total non-current liabilities
812.40 814.60 814.00 836.70
Total liabilities
1,686.70 2,130.30 2,109.00 2,159.90
Additional Paid In Capital
220.60 175.00 97.10 68.10
Common Stock (Net)
37.60 37.60 37.50 37.20
Retained Earnings
5,485.50 5,558.50 5,629.70 5,656.90
Common Equity (Total)
5,738.30 5,765.70 5,758.90 5,757.10
Shareholders Equity (Total)
5,738.30 5,765.70 5,758.90 5,757.10
Shareholders Equity and Liabilities (Total)
7,425.00 7,896.00 7,867.90 7,917.00
Shares (Common)
150.50 150.40 149.90 148.70
Shareholders Equity (Tangible)
2,882.80 2,867.40 2,817.70 2,771.40
Net Debt
(302.30) (425.20) (562.50) (378.40)
Total Debt
496.90 996.60 996.20 995.80

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In millions of $ except per-share values · columns are period end dates