Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Balance Sheet

Balance Sheet

As of 2026-07-03

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Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$874.30 MCurrent assets$2.71 BLiabilities$1.69 BAssets$7.43 BNon-current liabilities$812.40 MEquity$5.74 BGross equity(calculated)$5.74 BNon-current assets$4.71 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryCash and cash equivalentsOther current assetsReceivables, net of allowances of $0.9 and $0.9, respectivelyMarketable securities, currentGoodwillProperty, plant, and equipment, netIntangible assets, netDeferred tax assets, netOperating lease right-of-use assetsOther long-term assetsMarketable securities, noncurrentOther current liabilitiesAccounts payableAccrued compensation and benefitsLong-term debtLong-term operating lease liabilitiesLong-term tax liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon 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, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$874.30 MOther current liabilitiesOther current liabilities$432.30 MInventoryInventory$1.02 BCurrent assetsCurrent assets$2.71 BAccounts payableAccounts payable$268.60 MLiabilitiesLiabilities$1.69 BCash and cash equivalentsCash and cash equivalents$790.00 MAccrued compensation and benefitsAccrued compensation and benefits$173.40 MOther current assetsOther current assets$548.00 MAssetsAssets$7.43 BLong-term debtLong-term debt$496.90 MReceivables, net of allowances of $0.9 and $0.9, respectivelyReceivables, net$348.20 MNon-current liabilitiesNon-current liabilities$812.40 MLong-term operating lease liabilitiesLong-term operating lease liabilities$147.90 MMarketable securities, currentMarketable securities, current$9.20 MLong-term tax liabilitiesLong-term tax liabilities$108.50 MEquityEquity$5.74 BOther long-term liabilitiesOther long-term liabilities$59.10 MGoodwillGoodwill$2.18 BGross equity (calculated)Gross equity(calculated)$5.74 BNon-current assetsNon-current assets$4.71 BProperty, plant, and equipment, netProperty, plant, and equipment, net$1.21 BIntangible assets, netIntangible assets, net$678.80 MRetained earningsRetained earnings$5.49 BDeferred tax assets, netDeferred tax assets, net$368.10 MOperating lease right-of-use assetsOperating lease right-of-use assets$174.70 MOther long-term assetsOther long-term assets$95.50 MAdditional paid-in capitalAdditional paid-in capital$220.60 MMarketable securities, noncurrentMarketable securities, noncurrent$14.60 MCommon 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, 2025Common stock$37.60 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.40 M
Chart details

Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
7,425,000,000 US dollars
Current assets
2,710,900,000 US dollars
Non-current assets
4,714,100,000 US dollars
Liabilities
1,686,700,000 US dollars
Current liabilities
874,300,000 US dollars
Non-current liabilities
812,400,000 US dollars
Equity
5,738,300,000 US dollars
Inventory
1,015,500,000 US dollars
Cash and cash equivalents
790,000,000 US dollars
Other current assets
548,000,000 US dollars
Receivables, net of allowances of $0.9 and $0.9, respectively
348,200,000 US dollars
Marketable securities, current
9,200,000 US dollars
Goodwill
2,176,700,000 US dollars
Property, plant, and equipment, net
1,205,700,000 US dollars
Intangible assets, net
678,800,000 US dollars
Deferred tax assets, net
368,100,000 US dollars
Operating lease right-of-use assets
174,700,000 US dollars
Other long-term assets
95,500,000 US dollars
Marketable securities, noncurrent
14,600,000 US dollars
Other current liabilities
432,300,000 US dollars
Accounts payable
268,600,000 US dollars
Accrued compensation and benefits
173,400,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt
496,900,000 US dollars
Long-term operating lease liabilities
147,900,000 US dollars
Long-term tax liabilities
108,500,000 US dollars
Other long-term liabilities
59,100,000 US dollars
Retained earnings
5,485,500,000 US dollars
Additional paid-in capital
220,600,000 US dollars
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
37,600,000 US dollars
Preferred stock, no par value: 25.0 shares authorized, no shares issued
0 US dollars
Accumulated other comprehensive loss
negative 5,400,000 US dollars
Gross equity (calculated)
5,743,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Balance Sheet Sankey chart
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