Skyworks Solutions Inc
NASDAQ:SWKS
Balance Sheet
Balance Sheet Decomposition
Skyworks Solutions Inc
Skyworks Solutions Inc
Balance Sheet
Skyworks Solutions Inc
| Sep-2002 | Oct-2003 | Oct-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Oct-2014 | Oct-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
53
|
162
|
124
|
117
|
137
|
242
|
225
|
364
|
453
|
410
|
307
|
511
|
806
|
1 044
|
1 084
|
1 617
|
733
|
851
|
567
|
883
|
566
|
719
|
1 574
|
1 388
|
|
| Cash Equivalents |
53
|
162
|
124
|
117
|
137
|
242
|
225
|
364
|
453
|
410
|
307
|
511
|
806
|
1 044
|
1 084
|
1 617
|
733
|
851
|
567
|
883
|
566
|
719
|
1 574
|
1 388
|
|
| Short-Term Investments |
0
|
4
|
85
|
113
|
28
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
203
|
408
|
137
|
20
|
16
|
194
|
213
|
|
| Total Receivables |
94
|
144
|
158
|
172
|
159
|
167
|
147
|
115
|
175
|
178
|
298
|
293
|
318
|
538
|
417
|
455
|
656
|
465
|
394
|
756
|
1 094
|
864
|
509
|
598
|
|
| Accounts Receivables |
94
|
144
|
158
|
172
|
159
|
167
|
147
|
115
|
175
|
178
|
298
|
293
|
318
|
538
|
417
|
455
|
656
|
465
|
394
|
756
|
1 094
|
864
|
509
|
598
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
56
|
58
|
80
|
77
|
82
|
82
|
104
|
86
|
125
|
198
|
233
|
230
|
271
|
268
|
424
|
494
|
490
|
610
|
806
|
885
|
1 212
|
1 120
|
785
|
755
|
|
| Other Current Assets |
24
|
18
|
18
|
17
|
16
|
17
|
19
|
25
|
36
|
30
|
46
|
40
|
35
|
65
|
78
|
69
|
89
|
105
|
143
|
204
|
338
|
461
|
485
|
350
|
|
| Total Current Assets |
227
|
386
|
464
|
496
|
421
|
514
|
495
|
590
|
790
|
816
|
883
|
1 073
|
1 429
|
1 915
|
2 002
|
2 634
|
2 262
|
2 235
|
2 318
|
2 865
|
3 230
|
3 180
|
3 341
|
3 077
|
|
| PP&E Net |
144
|
122
|
144
|
144
|
150
|
154
|
173
|
162
|
204
|
251
|
279
|
329
|
556
|
826
|
806
|
882
|
1 141
|
1 206
|
1 417
|
1 668
|
1 828
|
1 596
|
1 472
|
1 387
|
|
| PP&E Gross |
144
|
122
|
144
|
144
|
150
|
154
|
173
|
162
|
204
|
251
|
279
|
329
|
556
|
826
|
806
|
882
|
1 141
|
1 206
|
1 417
|
1 668
|
1 828
|
1 596
|
1 472
|
1 387
|
|
| Accumulated Depreciation |
202
|
233
|
261
|
261
|
250
|
281
|
318
|
329
|
362
|
422
|
475
|
531
|
621
|
759
|
962
|
1 177
|
1 409
|
1 678
|
1 930
|
2 208
|
2 506
|
2 782
|
2 930
|
3 112
|
|
| Intangible Assets |
36
|
22
|
20
|
18
|
16
|
13
|
20
|
18
|
13
|
87
|
94
|
65
|
75
|
45
|
67
|
68
|
144
|
108
|
54
|
1 699
|
1 445
|
1 222
|
901
|
809
|
|
| Goodwill |
905
|
506
|
505
|
493
|
493
|
481
|
484
|
483
|
486
|
663
|
801
|
801
|
851
|
857
|
873
|
883
|
1 190
|
1 190
|
1 190
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
28
|
5
|
7
|
1
|
4
|
11
|
14
|
|
| Other Long-Term Assets |
35
|
55
|
37
|
37
|
10
|
28
|
65
|
99
|
72
|
73
|
79
|
66
|
63
|
77
|
107
|
107
|
70
|
74
|
123
|
175
|
194
|
249
|
382
|
453
|
|
| Other Assets |
905
|
506
|
505
|
493
|
493
|
481
|
484
|
483
|
486
|
663
|
801
|
801
|
851
|
857
|
873
|
883
|
1 190
|
1 190
|
1 190
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
|
| Total Assets |
1 347
N/A
|
1 091
-19%
|
1 169
+7%
|
1 188
+2%
|
1 091
-8%
|
1 190
+9%
|
1 236
+4%
|
1 353
+9%
|
1 564
+16%
|
1 890
+21%
|
2 137
+13%
|
2 333
+9%
|
2 974
+27%
|
3 719
+25%
|
3 855
+4%
|
4 574
+19%
|
4 829
+6%
|
4 840
+0%
|
5 107
+6%
|
8 591
+68%
|
8 874
+3%
|
8 427
-5%
|
8 283
-2%
|
7 917
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45
|
50
|
73
|
72
|
73
|
56
|
59
|
69
|
112
|
115
|
141
|
127
|
201
|
291
|
110
|
258
|
230
|
191
|
227
|
236
|
274
|
159
|
172
|
236
|
|
| Accrued Liabilities |
18
|
17
|
37
|
20
|
25
|
28
|
32
|
29
|
36
|
36
|
31
|
41
|
71
|
82
|
42
|
68
|
85
|
76
|
142
|
288
|
360
|
394
|
340
|
420
|
|
| Short-Term Debt |
0
|
42
|
50
|
50
|
50
|
99
|
50
|
50
|
50
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
499
|
299
|
0
|
499
|
|
| Other Current Liabilities |
85
|
28
|
21
|
16
|
27
|
13
|
8
|
16
|
7
|
70
|
11
|
12
|
26
|
91
|
58
|
61
|
75
|
108
|
80
|
135
|
94
|
104
|
91
|
168
|
|
| Total Current Liabilities |
148
|
137
|
181
|
158
|
176
|
197
|
149
|
196
|
204
|
247
|
183
|
180
|
298
|
464
|
210
|
388
|
390
|
374
|
448
|
659
|
1 227
|
956
|
603
|
1 323
|
|
| Long-Term Debt |
180
|
275
|
230
|
230
|
179
|
200
|
138
|
42
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 236
|
1 690
|
993
|
994
|
496
|
|
| Other Liabilities |
4
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
18
|
34
|
48
|
52
|
144
|
96
|
104
|
120
|
342
|
343
|
494
|
400
|
488
|
395
|
350
|
340
|
|
| Total Liabilities |
332
N/A
|
418
+26%
|
417
0%
|
395
-5%
|
361
-9%
|
404
+12%
|
292
-28%
|
244
-16%
|
248
+2%
|
281
+14%
|
231
-18%
|
232
+0%
|
441
+90%
|
560
+27%
|
314
-44%
|
508
+62%
|
732
+44%
|
717
-2%
|
943
+31%
|
3 294
+249%
|
3 405
+3%
|
2 344
-31%
|
1 947
-17%
|
2 160
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
37
|
39
|
40
|
40
|
40
|
41
|
43
|
45
|
47
|
48
|
47
|
47
|
48
|
46
|
46
|
44
|
43
|
41
|
41
|
40
|
40
|
40
|
37
|
|
| Retained Earnings |
170
|
622
|
599
|
574
|
662
|
604
|
493
|
465
|
328
|
101
|
101
|
379
|
795
|
1 469
|
2 264
|
3 060
|
3 733
|
4 313
|
4 820
|
5 186
|
5 422
|
5 876
|
6 033
|
5 657
|
|
| Additional Paid In Capital |
1 151
|
1 258
|
1 313
|
1 328
|
1 351
|
1 382
|
1 431
|
1 568
|
1 641
|
1 796
|
1 920
|
2 041
|
2 248
|
2 495
|
2 686
|
2 894
|
3 061
|
3 188
|
3 404
|
80
|
12
|
172
|
269
|
68
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
32
|
34
|
36
|
41
|
131
|
162
|
365
|
553
|
845
|
1 444
|
1 925
|
2 733
|
3 413
|
4 094
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
8
|
11
|
9
|
9
|
8
|
8
|
8
|
5
|
6
|
6
|
5
|
|
| Total Equity |
1 015
N/A
|
673
-34%
|
752
+12%
|
793
+5%
|
729
-8%
|
786
+8%
|
944
+20%
|
1 109
+17%
|
1 317
+19%
|
1 609
+22%
|
1 906
+18%
|
2 101
+10%
|
2 532
+21%
|
3 159
+25%
|
3 541
+12%
|
4 066
+15%
|
4 097
+1%
|
4 122
+1%
|
4 164
+1%
|
5 297
+27%
|
5 469
+3%
|
6 083
+11%
|
6 337
+4%
|
5 757
-9%
|
|
| Total Liabilities & Equity |
1 347
N/A
|
1 091
-19%
|
1 169
+7%
|
1 188
+2%
|
1 091
-8%
|
1 190
+9%
|
1 236
+4%
|
1 353
+9%
|
1 564
+16%
|
1 890
+21%
|
2 137
+13%
|
2 333
+9%
|
2 974
+27%
|
3 719
+25%
|
3 855
+4%
|
4 574
+19%
|
4 829
+6%
|
4 840
+0%
|
5 107
+6%
|
8 591
+68%
|
8 874
+3%
|
8 427
-5%
|
8 283
-2%
|
7 917
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
138
|
149
|
156
|
159
|
162
|
161
|
166
|
173
|
180
|
186
|
192
|
188
|
189
|
190
|
185
|
183
|
177
|
170
|
166
|
165
|
160
|
160
|
160
|
149
|
|