Skyworks Solutions Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.16B | $1.37B | $718.8M | $566.0M | $882.9M | $566.7M | $851.3M | $733.3M |
| Accounts Receivable | $598.1M | $508.8M | $864.3M | $1.09B | $756.2M | $358.5M | $465.3M | $655.8M |
| Inventory | $754.7M | $784.8M | $1.12B | $1.21B | $885.0M | $806.0M | $609.7M | $490.2M |
| Total Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B |
| Property, Plant & Equipment | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B |
| Intangible Assets (Excl. Goodwill) | $809.0M | $900.5M | $1.22B | $1.44B | $1.70B | $53.5M | $107.9M | $143.7M |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B |
| Liabilities | ||||||||
| Accounts Payable | $236.0M | $171.8M | $159.2M | $274.2M | $236.0M | $226.9M | $190.5M | $229.9M |
| Total Current Liabilities | $1.32B | $602.7M | $955.7M | $1.23B | $658.5M | $448.4M | $374.0M | $389.7M |
| Long-Term Debt | $496.4M | $994.3M | $992.9M | $1.69B | $2.24B | $0 | — | — |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942.5M | $717.3M | $731.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B |
| Total Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B |