Q - SKYWORKS SOLUTIONS,
For the period ended Jun 27, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2025 · Filed Aug 5, 2025
SWKS$82.19+1.2%Stored close · as of Nov 6, 2026
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CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| June 27, 2025 | September 27, 2024 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,185.9 | $1,368.6 |
| Marketable securities | 132.0 | 194.1 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 396.2 | 508.8 |
| Inventory | 706.5 | 784.8 |
| Other current assets | 455.8 | 484.7 |
| Total current assets | 2,876.4 | 3,341.0 |
| Property, plant, and equipment, net | 1,213.8 | 1,280.3 |
| Operating lease right-of-use assets | 196.1 | 191.6 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 852.2 | 900.5 |
| Deferred tax assets, net | 303.4 | 303.5 |
| Marketable securities | 18.8 | 11.4 |
| Other long-term assets | 77.2 | 78.3 |
| Total assets | $7,714.6 | $8,283.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $205.5 | $171.8 |
| Accrued compensation and benefits | 146.6 | 127.9 |
| Current portion of long-term debt | 499.2 | — |
| Other current liabilities | 353.7 | 303.0 |
| Total current liabilities | 1,205.0 | 602.7 |
| Long-term debt | 496.2 | 994.3 |
| Long-term tax liabilities | 98.3 | 127.9 |
| Long-term operating lease liabilities | 176.4 | 185.9 |
| Other long-term liabilities | 86.2 | 35.8 |
| Total liabilities | 2,062.1 | 1,946.6 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, no par value: 25.0 shares authorized, no shares issued | — | — |
| Common stock, $0.25 par value: 525.0 shares authorized; 148.4 shares issued and outstanding at June 27, 2025, and 159.9 shares issued and outstanding at September 27, 2024 | 37.1 | 40.0 |
| Additional paid-in capital | — | 269.4 |
| Retained earnings | 5,621.1 | 6,032.9 |
| Accumulated other comprehensive loss | (5.7) | (5.6) |
| Total stockholders’ equity | 5,652.5 | 6,336.7 |
| Total liabilities and stockholders’ equity | $7,714.6 | $8,283.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.