SWKS - CIK 0000004127
The table below shows SKYWORKS SOLUTIONS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41B | $1.55B | $1.19B | $1.39B | $1.60B | $1.26B |
| Short-term investments | $8.50M | $8.30M | $132.00M | $118.80M | $136.70M | $5.60M |
| Receivables | - | - | - | - | - | - |
| Inventory | $885.60M | $767.50M | $706.50M | $678.30M | $699.70M | $822.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.13B |
| $3.10B |
| $2.88B |
| $3.04B |
| $3.44B |
| $3.24B |
| Property, plant & equipment | $1.19B | $1.18B | $1.21B | $1.23B | $1.25B | $1.27B |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| Total assets | $7.90B | $7.87B | $7.71B | $7.89B | $8.33B | $8.24B |
| Accounts payable | $266.20M | $209.30M | $205.50M | $193.10M | $147.20M | $160.90M |
| Total current liabilities | $1.32B | $1.29B | $1.21B | $613.20M | $579.60M | $562.90M |
| Long-term debt | $496.70M | $496.60M | $496.20M | $995.10M | $994.70M | $994.00M |
| Total liabilities | $2.13B | $2.11B | $2.06B | $1.95B | $1.93B | $1.90B |
| Retained earnings | $5.56B | $5.63B | $5.62B | $5.91B | $6.08B | $6.08B |
| Total equity | $5.77B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B |