| Balance Sheets | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,161,300 | 1,368,600 | 718,800 | 566,000 |
| Marketable securities, current | 212,900 | 194,100 | 15,600 | 20,300 |
| Receivables, net of allowances of 0.9 and 0.9, respectively | 598,100 | 508,800 | 864,300 | 1,094,000 |
| Inventory | 754,700 | 784,800 | 1,119,700 | 1,212,100 |
| Other current assets | 350,000 | 484,700 | 461,100 | 337,500 |
| Total current assets | 3,077,000 | 3,341,000 | 3,179,500 | 3,229,900 |
| Property, plant, and equipment, net | 1,194,600 | 1,280,300 | 1,390,100 | 1,604,800 |
| Operating lease right-of-use assets | 192,400 | 191,600 | 205,400 | 223,000 |
| Goodwill | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 |
| Intangible assets, net | 809,000 | 900,500 | 1,222,100 | 1,444,700 |
| Deferred tax assets, net | 375,600 | 303,500 | 192,300 | 52,700 |
| Marketable securities, noncurrent | 14,200 | 11,400 | 4,100 | 500 |
| Other long-term assets | 77,500 | 78,300 | 56,500 | 141,500 |
| Total assets | 7,917,000 | 8,283,300 | 8,426,700 | 8,873,800 |
| Accounts payable | 236,000 | 171,800 | 159,200 | 274,200 |
| Accrued compensation and benefits | 180,700 | 127,900 | 94,300 | 114,300 |
| Current portion of long-term debt | 499,400 | 0 | 299,400 | 499,200 |
| Other current liabilities | 407,100 | 303,000 | 402,800 | 339,200 |
| Total current liabilities | 1,323,200 | 602,700 | 955,700 | 1,226,900 |
| Long-term debt | 496,400 | 994,300 | 992,900 | 1,689,900 |
| Long-term tax liabilities | 85,700 | 127,900 | 162,800 | 213,500 |
| Long-term operating lease liabilities | 170,500 | 185,900 | 188,700 | 206,900 |
| Other long-term liabilities | 84,100 | 35,800 | 43,900 | 67,600 |
| Total liabilities | 2,159,900 | 1,946,600 | 2,344,000 | 3,404,800 |
| Preferred stock, no par value 25.0 shares authorized, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, 0.25 par value 525.0 shares authorized 148.7 shares issued and outstanding at october3, 2025, and 159.9 shares issued and outstanding at september27, 2024 | 37,200 | 40,000 | 39,900 | 40,000 |
| Additional paid-in capital | 68,100 | 269,400 | 172,400 | 11,900 |
| Treasury stock, at cost | - | - | - | 0 |
| Retained earnings | 5,656,900 | 6,032,900 | 5,876,000 | 5,421,900 |
| Accumulated other comprehensive loss | -5,100 | -5,600 | -5,600 | -4,800 |
| Total stockholders equity | 5,757,100 | 6,336,700 | 6,082,700 | 5,469,000 |
| Total liabilities and stockholders equity | 7,917,000 | 8,283,300 | 8,426,700 | 8,873,800 |
SKYWORKS SOLUTIONS, INC. (SWKS)
SKYWORKS SOLUTIONS, INC. (SWKS)