Skyworks Solutions, Inc. (BMV:SWKS)
Mexico
· Delayed Price · Currency is MXN 1,079.10
-3.10 (-0.29%)
At close: Feb 11, 2026
Skyworks Solutions Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,550 | 1,161 | 1,369 | 718.8 | 566 | 882.9 | Upgrade
|
| Short-Term Investments | 8.3 | 212.9 | 194.1 | 15.6 | 20.3 | 137.2 | Upgrade
|
| Cash & Short-Term Investments | 1,559 | 1,374 | 1,563 | 734.4 | 586.3 | 1,020 | Upgrade
|
| Cash Growth | -10.38% | -12.06% | 112.79% | 25.26% | -42.52% | 4.65% | Upgrade
|
| Receivables | 398.4 | 598.1 | 508.8 | 864.3 | 1,094 | 756.2 | Upgrade
|
| Inventory | 767.5 | 754.7 | 784.8 | 1,120 | 1,212 | 885 | Upgrade
|
| Prepaid Expenses | 210.5 | 201 | 234.8 | 306 | 242.3 | 106.7 | Upgrade
|
| Other Current Assets | 167.9 | 149 | 249.9 | 155.1 | 95.2 | 97.4 | Upgrade
|
| Total Current Assets | 3,103 | 3,077 | 3,341 | 3,180 | 3,230 | 2,865 | Upgrade
|
| Property, Plant & Equipment | 1,364 | 1,387 | 1,472 | 1,596 | 1,828 | 1,668 | Upgrade
|
| Long-Term Investments | 9.9 | 14.2 | 11.4 | 4.1 | 0.5 | 7.1 | Upgrade
|
| Goodwill | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | Upgrade
|
| Other Intangible Assets | 764.5 | 809 | 900.5 | 1,222 | 1,445 | 1,699 | Upgrade
|
| Long-Term Deferred Tax Assets | 375.6 | 375.6 | 303.5 | 192.3 | 52.7 | 119.5 | Upgrade
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| Other Long-Term Assets | 74.5 | 77.5 | 78.3 | 56.5 | 141.5 | 55.7 | Upgrade
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| Total Assets | 7,868 | 7,917 | 8,283 | 8,427 | 8,874 | 8,591 | Upgrade
|
| Accounts Payable | 209.3 | 236 | 171.8 | 159.2 | 274.2 | 236 | Upgrade
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| Accrued Expenses | 128.5 | 180.7 | 127.9 | 94.3 | 114.3 | 135.3 | Upgrade
|
| Current Portion of Long-Term Debt | 499.6 | 499.4 | - | 299.4 | 499.2 | - | Upgrade
|
| Current Portion of Leases | 38.4 | 36.8 | 20.2 | 28.3 | 18.5 | 33 | Upgrade
|
| Current Income Taxes Payable | 94.9 | 71.3 | 52.5 | 58.8 | 48.8 | 88.6 | Upgrade
|
| Current Unearned Revenue | 231.5 | 202.8 | 192.2 | 270.9 | 226.9 | 119.7 | Upgrade
|
| Other Current Liabilities | 92.8 | 96.2 | 38.1 | 44.8 | 45 | 45.9 | Upgrade
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| Total Current Liabilities | 1,295 | 1,323 | 602.7 | 955.7 | 1,227 | 658.5 | Upgrade
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| Long-Term Debt | 496.6 | 496.4 | 994.3 | 992.9 | 1,690 | 2,236 | Upgrade
|
| Long-Term Leases | 158.3 | 170.5 | 185.9 | 188.7 | 206.9 | 144.5 | Upgrade
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| Other Long-Term Liabilities | 159.1 | 169.8 | 163.7 | 206.7 | 281.1 | 255 | Upgrade
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| Total Liabilities | 2,109 | 2,160 | 1,947 | 2,344 | 3,405 | 3,294 | Upgrade
|
| Common Stock | 37.5 | 37.2 | 40 | 39.9 | 40 | 41.3 | Upgrade
|
| Additional Paid-In Capital | 97.1 | 68.1 | 269.4 | 172.4 | 11.9 | 79.6 | Upgrade
|
| Retained Earnings | 5,630 | 5,657 | 6,033 | 5,876 | 5,422 | 5,186 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.7 | Upgrade
|
| Comprehensive Income & Other | -5.4 | -5.1 | -5.6 | -5.6 | -4.8 | -7.9 | Upgrade
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| Shareholders' Equity | 5,759 | 5,757 | 6,337 | 6,083 | 5,469 | 5,297 | Upgrade
|
| Total Liabilities & Equity | 7,868 | 7,917 | 8,283 | 8,427 | 8,874 | 8,591 | Upgrade
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| Total Debt | 1,193 | 1,203 | 1,200 | 1,509 | 2,415 | 2,413 | Upgrade
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| Net Cash (Debt) | 375.7 | 185.3 | 373.7 | -770.8 | -1,828 | -1,386 | Upgrade
|
| Net Cash Growth | -33.13% | -50.41% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.47 | 1.19 | 2.31 | -4.81 | -11.19 | -8.30 | Upgrade
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| Filing Date Shares Outstanding | 150.37 | 148.68 | 159.92 | 159.95 | 160.16 | 165.39 | Upgrade
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| Total Common Shares Outstanding | 149.9 | 148.7 | 159.9 | 159.5 | 160.2 | 165.3 | Upgrade
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| Working Capital | 1,808 | 1,754 | 2,738 | 2,224 | 2,003 | 2,207 | Upgrade
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| Book Value Per Share | 38.42 | 38.72 | 39.63 | 38.14 | 34.14 | 32.05 | Upgrade
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| Tangible Book Value | 2,818 | 2,771 | 3,260 | 2,684 | 1,848 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 18.80 | 18.64 | 20.38 | 16.83 | 11.53 | 8.60 | Upgrade
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| Land | 11.9 | 11.9 | 11.9 | 11.8 | 11.9 | 11.9 | Upgrade
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| Buildings | 651.8 | 649 | 610.2 | 588.2 | 555.6 | 470.7 | Upgrade
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| Machinery | 3,591 | 3,559 | 3,499 | 3,464 | 3,386 | 3,050 | Upgrade
|
| Construction In Progress | 100.1 | 86.7 | 88.7 | 107.6 | 157.2 | 177 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.