SKYWORKS SOLUTIONS, INC.
For the period ended Oct 3, 2025. Filed Nov 7, 2025.
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FY2025 · Filed Nov 7, 2025
SWKS$82.71-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at October, 202, and September
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| October 3, 2025 | September 27, 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,161.3 | $1,368.6 |
| Marketable securities | 212.9 | 194.1 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 598.1 | 508.8 |
| Inventory | 754.7 | 784.8 |
| Other current assets | 350.0 | 484.7 |
| Total current assets | 3,077.0 | 3,341.0 |
| Property, plant, and equipment, net | 1,194.6 | 1,280.3 |
| Operating lease right-of-use assets | 192.4 | 191.6 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 809.0 | 900.5 |
| Deferred tax assets, net | 375.6 | 303.5 |
| Marketable securities | 14.2 | 11.4 |
| Other long-term assets | 77.5 | 78.3 |
| Total assets | $7,917.0 | $8,283.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $236.0 | $171.8 |
| Accrued compensation and benefits | 180.7 | 127.9 |
| Current portion of long-term debt | 499.4 | — |
| Other current liabilities | 407.1 | 303.0 |
| Total current liabilities | 1,323.2 | 602.7 |
| Long-term debt | 496.4 | 994.3 |
| Long-term tax liabilities | 85.7 | 127.9 |
| Long-term operating lease liabilities | 170.5 | 185.9 |
| Other long-term liabilities | 84.1 | 35.8 |
| Total liabilities | 2,159.9 | 1,946.6 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, no par value: 25.0 shares authorized, no shares issued | — | — |
| Common stock, $0.25 par value: 525.0 shares authorized; 148.7 shares issued and outstanding at October 3, 2025, and 159.9 shares issued and outstanding at September 27, 2024 | 37.2 | 40.0 |
| Additional paid-in capital | 68.1 | 269.4 |
| Retained earnings | 5,656.9 | 6,032.9 |
| Accumulated other comprehensive loss | (5.1) | (5.6) |
| Total stockholders’ equity | 5,757.1 | 6,336.7 |
| Total liabilities and stockholders’ equity | $7,917.0 | $8,283.3 |
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