SKYWORKS SOLUTIONS, INC.
For the period ended Jul 3, 2026. Filed Jul 28, 2026.
View on SEC.govAbout this filing
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.
Jul 3, 2026 · Filed Jul 28, 2026
SWKS$82.19+1.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| July 3, 2026 | October 3, 2025 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $790.0 | $1,161.3 |
| Marketable securities | 9.2 | 212.9 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 348.2 | 598.1 |
| Inventory | 1,015.5 | 754.7 |
| Other current assets | 548.0 | 350.0 |
| Total current assets | 2,710.9 | 3,077.0 |
| Property, plant, and equipment, net | 1,205.7 | 1,194.6 |
| Operating lease right-of-use assets | 174.7 | 192.4 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 678.8 | 809.0 |
| Deferred tax assets, net | 368.1 | 375.6 |
| Marketable securities | 14.6 | 14.2 |
| Other long-term assets | 95.5 | 77.5 |
| Total assets | $7,425.0 | $7,917.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $268.6 | $236.0 |
| Accrued compensation and benefits | 173.4 | 180.7 |
| Current portion of long-term debt | — | 499.4 |
| Other current liabilities | 432.3 | 407.1 |
| Total current liabilities | 874.3 | 1,323.2 |
| Long-term debt | 496.9 | 496.4 |
| Long-term tax liabilities | 108.5 | 85.7 |
| Long-term operating lease liabilities | 147.9 | 170.5 |
| Other long-term liabilities | 59.1 | 84.1 |
| Total liabilities | 1,686.7 | 2,159.9 |
| 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; 150.5 shares issued and outstanding at July 3, 2026, and 148.7 shares issued and outstanding at October 3, 2025 | 37.6 | 37.2 |
| Additional paid-in capital | 220.6 | 68.1 |
| Retained earnings | 5,485.5 | 5,656.9 |
| Accumulated other comprehensive loss | (5.4) | (5.1) |
| Total stockholders’ equity | 5,738.3 | 5,757.1 |
| Total liabilities and stockholders’ equity | $7,425.0 | $7,917.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.