Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Skyworks Solutions, Inc. (SWKS) had Long-Term Liabilities of $857.10M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$965.00M
Net Income	$105.00M
Cost of Goods Sold	$564.00M
Gross Profit	$401.00M
Operating Expenses	$854.40M
Operating Income	$110.60M
Non-Operating Income/Expense	$1.40M
Pre-Tax Income	$112.00M
Normalized Pre-Tax Income	$112.00M
Income after Taxes	$105.00M
Income from Continuous Operations	$105.00M
Consolidated Net Income/Loss	$105.00M
Normalized Income after Taxes	$105.00M
EBIT	$110.60M
EBITDA	$227.00M
Weighted-Average Shares Outstanding (Basic)	150.00M
Weighted-Average Shares Outstanding (Diluted)	150.30M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$2.88B
Property, Plant, and Equipment	$1.21B
Long-Term Assets	$4.84B
Total Assets	$7.71B
Current Liabilities	$1.21B
Long-Term Debt	$496.20M
Long-Term Liabilities	$857.10M
Total Liabilities	$2.06B
Common Equity	$5.65B
Tangible Shareholders Equity	$2.62B
Shareholders Equity	$5.65B
Common Shares Outstanding	148.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$-102.90M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$1.37B
End Cash	$1.19B
Increase/Decrease in Cash	$-182.70M
Stock-Based Compensation	$168.90M
Common Stock Dividends Paid	$-327.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.18
Gross Margin	41.55%
Operating Margin	11.46%
EBIT Margin	11.46%
EBITDA Margin	--
Pre-Tax Profit Margin	11.61%
Profit Margin	10.88%
Free Cash Flow	$961.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.80
Receiveable Turnover	2.44
Days Sales in Receivables	36.95
Return on Equity	1.86%
Return on Tangible Equity	4.00%
Return on Assets	1.36%
Return on Investments	1.71%
Book Value Per Share	$38.09
Free Cash Flow per Share	$6.40
Operating Cash Flow per Share	$7.32

Data from Zacks Investment Research, Inc.