← SKYWORKS SOLUTIONS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.1b | $1.6b | $733.3m | $851.3m | $566.7m | $882.9m | $566.0m | $718.8m | $1.4b | $1.2b | |
| Inventory, Net | $424.0m | $493.5m | $490.2m | $609.7m | $806.0m | $885.0m | $1.2b | $1.1b | $784.8m | $754.7m | |
| Assets, Current | $2.0b | $2.6b | $2.3b | $2.2b | $2.3b | $2.9b | $3.2b | $3.2b | $3.3b | $3.1b | |
| Property, Plant and Equipment, Net | $806.3m | $882.3m | $1.1b | $1.2b | $1.2b | $1.5b | $1.6b | $1.4b | $1.3b | $1.2b | |
| Goodwill | $873.3m | $883.0m | $1.2b | $1.2b | $1.2b | $2.2b | $2.2b | $2.2b | $2.2b | $2.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $67.0m | $67.8m | $143.7m | $107.9m | $53.5m | $1.7b | $1.4b | $1.2b | $900.5m | $809.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $167.9m | $166.1m | $223.0m | $205.4m | $191.6m | $192.4m | |
| Other Assets, Noncurrent | $52.6m | $40.3m | $33.0m | $33.3m | $67.9m | $55.7m | $141.5m | $56.5m | $78.3m | $77.5m | |
| Additional Financial Items | |||||||||||
| Assets | $3.9b | $4.6b | $4.8b | $4.8b | $5.1b | $8.6b | $8.9b | $8.4b | $8.3b | $7.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $18.5m | $28.3m | $20.2m | $36.8m | |
| Accounts Payable, Current | $110.4m | $258.4m | $229.9m | $190.5m | $226.9m | $236.0m | $274.2m | $159.2m | $171.8m | $236.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $150.7m | $144.5m | $206.9m | $188.7m | $185.9m | $170.5m | |
| Liabilities, Current | $210.2m | $387.9m | $389.7m | $374.0m | $448.4m | $658.5m | $1.2b | $955.7m | $602.7m | $1.3b | |
| Other Liabilities, Noncurrent | $32.0m | $27.1m | $31.7m | $30.9m | $32.1m | $32.2m | $67.6m | $43.9m | $35.8m | $84.1m | |
| Long-term debt | — | — | — | — | $0 | $2.2b | $1.7b | $992.9m | $994.3m | $496.4m | |
| Deferred Tax Liabilities, Net | $25.7m | $31.9m | $47.5m | $43.5m | $83.0m | — | — | — | — | — | |
| Liabilities | $314.0m | $507.9m | $731.9m | $717.3m | $942.5m | $3.3b | $3.4b | $2.3b | $1.9b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $46.2m | $45.8m | $44.4m | $42.5m | $41.4m | $41.3m | $40.0m | $39.9m | $40.0m | $37.2m | |
| Retained Earnings (Accumulated Deficit) | $2.3b | $3.1b | $3.7b | $4.3b | $4.8b | $5.2b | $5.4b | $5.9b | $6.0b | $5.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.9m) | ($8.5m) | ($8.8m) | ($7.9m) | ($7.8m) | ($7.9m) | ($4.8m) | ($5.6m) | ($5.6m) | ($5.1m) | |
| Additional Paid in Capital, Common Stock | $2.7b | $2.9b | $3.1b | $3.2b | $3.4b | $79.6m | $11.9m | $172.4m | $269.4m | $68.1m | |
| Stockholders' Equity Attributable to Parent | $3.5b | $4.1b | $4.1b | $4.1b | $4.2b | $5.3b | $5.5b | $6.1b | $6.3b | $5.8b | |
| Liabilities and Equity | $3.9b | $4.6b | $4.8b | $4.8b | $5.1b | $8.6b | $8.9b | $8.4b | $8.3b | $7.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.