SWKS · 10-K · 2026A · Full report

Liquidity and Cash Position

SKYWORKS SOLUTIONS, INC. · 2026-11-10 · Importance 69 · Surprise 64 · In source text

Cash, cash equivalents, and marketable securities totaled $2,606.1 million at October 2, 2026, an increase of $1,217.7 million from October 3, 2025. The balance increased primarily because of $2.0 billion in senior-note borrowing and $549.9 million of cash from operations, partly offset by $500.0 million of debt repayments, $320.1 million of dividends, $320.6 million of capital expenditures, and $114.5 million of share repurchases. The company reported no borrowings under its $750 million revolving credit facility at fiscal year-end, and the agreement expires November 18, 2030.

Key facts

• Skyworks' cash, cash equivalents, and marketable securities balance increased 87.7% to $2,606.1 million in fiscal 2026 from $1,388.4 million in fiscal 2025. source
• Cash, cash equivalents, and marketable securities totaled $2,606.1 million as of October 2, 2026, up $1,217.7 million from October 3, 2025. source
• Skyworks expects cash on hand, operating cash generation, and Revolver funds to be sufficient for short- and long-term liquidity needs, including R&D, capital expenditures, potential acquisitions, working capital, stock repurchases, and commitments. source
• Skyworks warns that future strategic investments and significant acquisitions may require additional cash and capital resources, and inability to obtain sufficient capital timely and on favorable terms could materially and adversely affect its business and operations. source

Impact estimates