Skyworks Solutions, Inc. (SWKS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.13B | 3.1B | 3.08B | 2.88B | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B | 3.09B | 3.18B | 3.12B | 3.4B | 3.41B | 3.23B | 2.91B | 2.78B | 2.86B | 2.87B | 4.52B |
| Cash & Short-Term Investments | 1.42B | 1.56B | 1.37B | 1.32B | 1.51B | 1.74B | 1.56B | 1.27B | 1.22B | 1.05B | 734.4M | 736.5M | 1.06B | 992.6M | 586.3M | 659.2M | 774.8M | 1.01B | 1.02B | 2.97B |
| Cash Only | 1.41B | 1.55B | 1.16B | 1.19B | 1.39B | 1.6B | 1.37B | 1.26B | 1.21B | 1.03B | 718.8M | 721.6M | 832.6M | 819.9M | 566M | 643M | 656.4M | 876.4M | 882.9M | 2.85B |
| Short-Term Investments | 8.5M | 8.3M | 212.9M | 132M | 118.8M | 136.7M | 194.1M | 5.6M | 12.9M | 15.9M | 15.6M | 14.9M | 228.8M | 172.7M | 20.3M | 16.2M | 118.4M | 137M | 137.2M | 129.2M |
| Accounts Receivable | 336M | 398.4M | 598.1M | 396.2M | 371.9M | 520M | 508.8M | 607.4M | 615.3M | 659.4M | 864.3M | 726.8M | 685M | 764.1M | 1.09B | 785.6M | 798.1M | 774M | 756.2M | 570.5M |
| Days Sales Outstanding | 35.41 | 43.79 | 44.28 | 36.22 | 42.57 | 43.81 | 49.55 | 61.44 | 55.45 | 57.7 | 59.4 | 59.97 | 57.18 | 63.6 | 60.79 | 58.46 | 53.56 | 46.1 | 46.05 | 43.59 |
| Inventory | 885.6M | 767.5M | 754.7M | 706.5M | 678.3M | 699.7M | 784.8M | 822.8M | 835.5M | 926.8M | 1.12B | 1.24B | 1.26B | 1.27B | 1.21B | 1.1B | 928.2M | 838.5M | 885M | 808.7M |
| Days Inventory Outstanding | 134.7 | 113.88 | 109.7 | 111.72 | 111.64 | 107.8 | 122.89 | 139.37 | 128.15 | 134 | 144.68 | 186.81 | 184 | 163.51 | 142.61 | 142.27 | 115.16 | 98.55 | 110.53 | 126.31 |
| Other Current Assets | 482.2M | 167.9M | 149M | 257.4M | 264.2M | 261.8M | 249.9M | 306.2M | 215M | 166.4M | 155.1M | 131M | 127M | 118.1M | 95.2M | 361.2M | 274.4M | 237.5M | 97.4M | 168.5M |
| Total Non-Current Assets | 4.77B | 4.76B | 4.84B | 4.84B | 4.85B | 4.89B | 4.94B | 5B | 5.16B | 5.14B | 5.25B | 5.34B | 5.44B | 5.53B | 5.64B | 5.79B | 5.74B | 5.76B | 5.73B | 2.96B |
| Property, Plant & Equipment | 1.19B | 1.36B | 1.39B | 1.41B | 1.43B | 1.44B | 1.47B | 1.46B | 1.51B | 1.55B | 1.6B | 1.63B | 1.71B | 1.78B | 1.83B | 1.82B | 1.79B | 1.73B | 1.67B | 1.61B |
| Fixed Asset Turnover | 0.74x | 0.75x | 0.79x | 0.68x | 0.66x | 0.74x | 0.70x | 0.61x | 0.69x | 0.76x | 0.76x | 0.64x | 0.66x | 0.74x | 0.77x | 0.68x | 0.76x | 0.89x | 0.80x | 0.70x |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 1.19B |
| Intangible Assets | 721.6M | 764.5M | 809M | 852.2M | 838.8M | 884M | 900.5M | 1.08B | 1.12B | 1.16B | 1.22B | 1.27B | 1.32B | 1.37B | 1.44B | 1.54B | 1.57B | 1.63B | 1.7B | 34.7M |
| Long-Term Investments | 14.6M | 9.9M | 14.2M | 18.8M | 21.1M | 15.6M | 11.4M | 14.9M | 3M | 2M | 4.1M | 3M | 0 | 0 | 500K | 3M | 3.4M | 3.5M | 7.1M | 3.9M |
| Other Non-Current Assets | 283.8M | 74.5M | 77.5M | 77.2M | 78M | 72.2M | 78.3M | 74.9M | 164.8M | 60.9M | 56.5M | 120.4M | 118.2M | 122.6M | 141.5M | 147.9M | 96.2M | 101M | 55.7M | 63.1M |
| Total Assets | 7.9B | 7.87B | 7.92B | 7.71B | 7.89B | 8.33B | 8.28B | 8.24B | 8.31B | 8.23B | 8.43B | 8.46B | 8.84B | 8.95B | 8.87B | 8.69B | 8.51B | 8.62B | 8.59B | 7.49B |
| Asset Turnover | 0.12x | 0.13x | 0.14x | 0.12x | 0.12x | 0.13x | 0.12x | 0.11x | 0.13x | 0.14x | 0.14x | 0.12x | 0.13x | 0.15x | 0.16x | 0.14x | 0.16x | 0.18x | 0.16x | 0.17x |
| Asset Growth % | 0.13% | -5.56% | -4.42% | -6.34% | -5.1% | 1.24% | -1.7% | -2.69% | -6.02% | -8.03% | -5.04% | -2.65% | 3.88% | 3.82% | 3.3% | 16.14% | 48.43% | 59.02% | 68.22% | 47.59% |
| Total Current Liabilities | 1.32B | 1.29B | 1.32B | 1.21B | 613.2M | 579.6M | 602.7M | 562.9M | 606.4M | 615.1M | 955.7M | 816.9M | 1.17B | 1.23B | 1.23B | 1.23B | 696.6M | 681.9M | 658.5M | 578.3M |
| Accounts Payable | 266.2M | 209.3M | 236M | 205.5M | 193.1M | 147.2M | 171.8M | 160.9M | 149.8M | 135.7M | 159.2M | 160.1M | 165.8M | 180.3M | 274.2M | 319.9M | 296.3M | 279.4M | 236M | 319.5M |
| Days Payables Outstanding | 38.75 | 33.31 | 33.14 | 32.16 | 27.57 | 23.16 | 25.43 | 26.11 | 20.76 | 19.31 | 19.61 | 24.43 | 25.17 | 29.9 | 36.61 | 43.18 | 37.53 | 29.47 | 36.25 | 48.59 |
| Short-Term Debt | 499.9M | 499.6M | 499.4M | 499.2M | 0 | 0 | 0 | 0 | 0 | 0 | 299.4M | 150M | 499.8M | 499.5M | 499.2M | 498.8M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 411.4M | 221.3M | 276.9M | 218.6M | 166.5M | 139.3M | 166M | 148.4M | 150.1M | 143.6M | 139.1M | 133.9M | 152.9M | 133.2M | 159.3M | 145.3M | 165.6M | 134.2M | 181.2M | 133.5M |
| Current Ratio | 2.38x | 2.40x | 2.33x | 2.39x | 4.95x | 5.94x | 5.54x | 5.75x | 5.19x | 5.02x | 3.33x | 3.83x | 2.91x | 2.79x | 2.63x | 2.37x | 3.98x | 4.20x | 4.35x | 7.82x |
| Quick Ratio | 1.70x | 1.80x | 1.76x | 1.80x | 3.84x | 4.73x | 4.24x | 4.29x | 3.81x | 3.51x | 2.16x | 2.31x | 1.83x | 1.75x | 1.64x | 1.47x | 2.65x | 2.97x | 3.01x | 6.42x |
| Cash Conversion Cycle | 131.36 | 124.35 | 120.84 | 115.78 | 126.65 | 128.44 | 147.01 | 174.69 | 162.84 | 172.39 | 184.47 | 222.35 | 216.01 | 197.21 | 166.79 | 157.55 | 131.19 | 115.18 | 120.33 | 121.31 |
| Total Non-Current Liabilities | 814.6M | 814M | 836.7M | 857.1M | 1.33B | 1.35B | 1.34B | 1.34B | 1.34B | 1.39B | 1.39B | 1.77B | 1.94B | 2.17B | 2.18B | 2.17B | 2.63B | 2.6B | 2.64B | 1.91B |
| Long-Term Debt | 496.7M | 496.6M | 496.4M | 496.2M | 995.1M | 994.7M | 994.3M | 994M | 993.6M | 993.2M | 992.9M | 1.34B | 1.49B | 1.69B | 1.69B | 1.69B | 2.19B | 2.19B | 2.24B | 1.49B |
| Capital Lease Obligations | 0 | 158.3M | 170.5M | 176.4M | 190.2M | 179M | 185.9M | 187.1M | 196.2M | 191.4M | 188.7M | 192.9M | 199.5M | 202.5M | 206.9M | 189.5M | 198.9M | 167.1M | 144.5M | 142.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 317.9M | 159.1M | 169.8M | 184.5M | 146.9M | 177.1M | 163.7M | 156M | 154.3M | 202.2M | 206.7M | 234.8M | 249.5M | 279.2M | 281.1M | 295M | 240.2M | 248.8M | 255M | 275.3M |
| Total Liabilities | 2.13B | 2.11B | 2.16B | 2.06B | 1.95B | 1.93B | 1.95B | 1.9B | 1.95B | 2B | 2.34B | 2.59B | 3.11B | 3.4B | 3.4B | 3.4B | 3.32B | 3.28B | 3.29B | 2.48B |
| Total Debt | 996.6M | 1.19B | 1.2B | 1.21B | 1.21B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.51B | 1.71B | 2.22B | 2.42B | 2.41B | 2.4B | 2.41B | 2.38B | 2.41B | 1.66B |
| Net Debt | -416.7M | -357.5M | 41.8M | 21.9M | -178.2M | -409.5M | -168.2M | -62.6M | 4.4M | 181.9M | 790.5M | 990.7M | 1.39B | 1.6B | 1.85B | 1.76B | 1.75B | 1.51B | 1.53B | -1.18B |
| Debt / Equity | 0.17x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.25x | 0.29x | 0.39x | 0.44x | 0.44x | 0.45x | 0.46x | 0.45x | 0.46x | 0.33x |
| Debt / EBITDA | 6.45x | 5.13x | 5.28x | 5.33x | 5.72x | 4.02x | 6.87x | 4.95x | 4.03x | 3.26x | 3.80x | 4.51x | 5.24x | 4.50x | 4.24x | 4.92x | 4.52x | 3.80x | 4.85x | 3.86x |
| Net Debt / EBITDA | -2.70x | -1.54x | 0.18x | 0.10x | -0.84x | -1.38x | -0.96x | -0.26x | 0.01x | 0.49x | 1.99x | 2.61x | 3.27x | 2.97x | 3.25x | 3.60x | 3.29x | 2.40x | 3.08x | -2.75x |
| Interest Coverage | 4.17x | 18.41x | 18.68x | 17.97x | 16.06x | 29.00x | 9.46x | 21.21x | 28.17x | 26.17x | 20.85x | 14.71x | 14.75x | 21.75x | 27.03x | 28.80x | 32.06x | 40.65x | 30.28x | 130.31x |
| Total Equity | 5.77B | 5.76B | 5.76B | 5.65B | 5.94B | 6.4B | 6.34B | 6.34B | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B | 5.55B | 5.47B | 5.29B | 5.19B | 5.33B | 5.3B | 5B |
| Equity Growth % | -2.94% | -10.03% | -9.15% | -10.79% | -6.59% | 2.79% | 4.18% | 7.8% | 10.92% | 12.2% | 11.22% | 11.02% | 10.49% | 4.04% | 3.25% | 5.83% | 10.11% | 20.82% | 27.21% | 19.62% |
| Book Value per Share | 38.28 | 38.27 | 37.12 | 37.61 | 37.41 | 39.66 | 39.24 | 39.26 | 39.40 | 38.68 | 37.90 | 36.74 | 35.85 | 34.64 | 33.95 | 32.78 | 31.56 | 32.06 | 31.66 | 29.96 |
| Total Shareholders' Equity | 5.77B | 5.76B | 5.76B | 5.65B | 5.94B | 6.4B | 6.34B | 6.34B | 6.36B | 6.23B | 6.08B | 5.88B | 5.73B | 5.55B | 5.47B | 5.29B | 5.19B | 5.33B | 5.3B | 5B |
| Common Stock | 37.6M | 37.5M | 37.2M | 37.1M | 38.4M | 40.2M | 40M | 39.9M | 40.1M | 40.1M | 39.9M | 39.8M | 39.7M | 39.7M | 40M | 40.1M | 40.4M | 41.1M | 41.3M | 41.3M |
| Retained Earnings | 5.56B | 5.63B | 5.66B | 5.62B | 5.91B | 6.08B | 6.03B | 6.08B | 6.07B | 6B | 5.88B | 5.74B | 5.64B | 5.51B | 5.42B | 5.89B | 5.71B | 5.49B | 5.19B | 4.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893.4M | -772.7M | -351.2M | -1.7M | -100K |
| Accumulated OCI | -5.4M | -5.4M | -5.1M | -5.7M | -5.7M | -5.6M | -5.6M | -5.7M | -5.7M | -5.7M | -5.6M | -5.6M | -5.6M | -5.6M | -4.8M | -4.8M | -5M | -4.7M | -7.9M | -8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |