For the quarter ending 2026-01-02, SWKS has $7,867,900K in assets. $2,109,000K in debts. $1,550,400K in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,550,400 | 1,161,300 | 1,185,900 | 1,387,800 |
| Marketable securities, current | 8,300 | 212,900 | 132,000 | 118,800 |
| Receivables, net of allowances of 0.9 and 0.9, respectively | 398,400 | 598,100 | 396,200 | 371,900 |
| Inventory | 767,500 | 754,700 | 706,500 | 678,300 |
| Other current assets | 378,400 | 350,000 | 455,800 | 478,700 |
| Total current assets | 3,103,000 | 3,077,000 | 2,876,400 | 3,035,500 |
| Property, plant, and equipment, net | 1,179,000 | 1,194,600 | 1,213,800 | 1,231,700 |
| Operating lease right-of-use assets | 184,700 | 192,400 | 196,100 | 200,400 |
| Goodwill | 2,176,700 | 2,176,700 | 2,176,700 | 2,176,700 |
| Intangible assets, net | 764,500 | 809,000 | 852,200 | 838,800 |
| Deferred tax assets, net | 375,600 | 375,600 | 303,400 | 303,500 |
| Marketable securities, noncurrent | 9,900 | 14,200 | 18,800 | 21,100 |
| Other long-term assets | 74,500 | 77,500 | 77,200 | 78,000 |
| Total assets | 7,867,900 | 7,917,000 | 7,714,600 | 7,885,700 |
| Accounts payable | 209,300 | 236,000 | 205,500 | 193,100 |
| Accrued compensation and benefits | 128,500 | 180,700 | 146,600 | 110,300 |
| Current portion of long-term debt | 499,600 | 499,400 | 499,200 | - |
| Other current liabilities | 457,600 | 407,100 | 353,700 | 309,800 |
| Total current liabilities | 1,295,000 | 1,323,200 | 1,205,000 | 613,200 |
| Long-term debt | 496,600 | 496,400 | 496,200 | 995,100 |
| Long-term tax liabilities | 90,300 | 85,700 | 98,300 | 99,800 |
| Long-term operating lease liabilities | 158,300 | 170,500 | 176,400 | 190,200 |
| Other long-term liabilities | 68,800 | 84,100 | 86,200 | 47,100 |
| Total liabilities | 2,109,000 | 2,159,900 | 2,062,100 | 1,945,400 |
| 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 149.9 shares issued and outstanding at january2, 2026, and 148.7 shares issued and outstanding at october3, 2025 | 37,500 | 37,200 | 37,100 | 38,400 |
| Additional paid-in capital | 97,100 | 68,100 | 0 | 0 |
| Retained earnings | 5,629,700 | 5,656,900 | 5,621,100 | 5,907,600 |
| Accumulated other comprehensive loss | -5,400 | -5,100 | -5,700 | -5,700 |
| Total stockholders equity | 5,758,900 | 5,757,100 | 5,652,500 | 5,940,300 |
| Total liabilities and stockholders equity | 7,867,900 | 7,917,000 | 7,714,600 | 7,885,700 |
SKYWORKS SOLUTIONS, INC. (SWKS)
SKYWORKS SOLUTIONS, INC. (SWKS)