SKYWORKS SOLUTIONS, INC.
For the period ended Oct 2, 2026. Filed Nov 10, 2026.
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FY2026 · Filed Nov 10, 2026
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 as of October , 202, and
(In millions, except per share amounts)
| As of | ||
|---|---|---|
| October 2, 2026 | October 3, 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,606.1 | $1,161.3 |
| Marketable securities | — | 212.9 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 494.7 | 598.1 |
| Inventory | 1,070.0 | 754.7 |
| Other current assets | 513.6 | 350.0 |
| Total current assets | 4,684.4 | 3,077.0 |
| Property, plant, and equipment, net | 1,197.6 | 1,194.6 |
| Operating lease right-of-use assets | 168.3 | 192.4 |
| Goodwill | 2,176.7 | 2,176.7 |
| Intangible assets, net | 633.7 | 809.0 |
| Deferred tax assets, net | 468.9 | 375.6 |
| Marketable securities | — | 14.2 |
| Other long-term assets | 107.2 | 77.5 |
| Total assets | $9,436.8 | $7,917.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $301.8 | $236.0 |
| Accrued compensation and benefits | 200.0 | 180.7 |
| Current portion of long-term debt | — | 499.4 |
| Other current liabilities | 432.8 | 407.1 |
| Total current liabilities | 934.6 | 1,323.2 |
| Long-term debt | 2,472.8 | 496.4 |
| Long-term tax liabilities | 110.3 | 85.7 |
| Long-term operating lease liabilities | 141.4 | 170.5 |
| Other long-term liabilities | 62.0 | 84.1 |
| Total liabilities | 3,721.1 | 2,159.9 |
| 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; 149.1 shares issued and outstanding as of October 2, 2026, and 148.7 shares issued and outstanding as of October 3, 2025 | 37.3 | 37.2 |
| Additional paid-in capital | 175.8 | 68.1 |
| Retained earnings | 5,508.9 | 5,656.9 |
| Accumulated other comprehensive loss | (6.3) | (5.1) |
| Total stockholders’ equity | 5,715.7 | 5,757.1 |
| Total liabilities and stockholders’ equity | $9,436.8 | $7,917.0 |
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