$SW Balance Sheet | Understand Stock

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$SW

$42.12 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$674.0M -15.43% YoY	$892.0M 4.33% YoY	$851.0M -10.52% YoY	$778.0M 2907224.36% YoY	$797.0M 724545354.55% YoY	$855.0M -5.52% YoY	$951.0M 30.45% YoY	$26.76K -100.0% YoY	$110.00 0.92% YoY	$905.0M 16.47% YoY	$615.0M N/A	$777.0M -20.06% YoY	$972.0M -10.68% YoY	$1.088B 413.61% YoY	$211.9M -54.61% YoY	$466.8M -26.58% YoY	$635.8M 38.71% YoY
Cash & Equivalents	$674.0M -15.43% YoY	$892.0M 4.33% YoY	$851.0M -10.52% YoY	$778.0M 2907007.09% YoY	$797.0M 737962862.96% YoY	$855.0M 770270170.27% YoY	$951.0M 30.45% YoY	$26.76K 24452.29% YoY	$108.00 -0.92% YoY	$111.00 3.74% YoY	$109.00 N/A	$107.00 -100.0% YoY	$858.3M -14.71% YoY	$1.006B 680.63% YoY	$128.9M -56.77% YoY	$298.2M -25.58% YoY	$400.7M 28.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.651B 2.23% YoY	$1.586B 3.46% YoY	$1.583B 13.4% YoY	$1.583B 170.14% YoY	$1.615B 190.47% YoY	$1.533B 5010.0% YoY	$1.396B N/A	$586.0M 3155.56% YoY	$556.0M N/A	$30.00M -70.59% YoY	$18.00M N/A	$102.0M -27.05% YoY	$139.8M -10.55% YoY	$156.3M 49.95% YoY	$104.3M -0.11% YoY	$104.4M -1.13% YoY	$105.6M 43.45% YoY
Inventory	$3.583B -2.37% YoY	$3.693B 4.03% YoY	$3.781B 5.47% YoY	$3.774B 218.75% YoY	$3.670B 212.34% YoY	$3.550B 247.02% YoY	$3.585B N/A	$1.184B 6.67% YoY	$1.175B N/A	$1.023B -16.9% YoY	$1.110B N/A	$1.231B 2.54% YoY	$1.200B 25.38% YoY	$957.5M 2.91% YoY	$930.4M -5.45% YoY	$984.0M -3.38% YoY	$1.018B 22.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.644B 2.11% YoY	$4.268B 3.67% YoY	$4.668B 1.19% YoY	$4.844B 144.52% YoY	$4.548B 130.63% YoY	$4.117B 97.55% YoY	$4.613B N/A	$1.981B -19.7% YoY	$1.972B N/A	$2.084B -13.13% YoY	$2.467B N/A	$2.399B 18.03% YoY	$2.033B 24.48% YoY	$1.633B 3.9% YoY	$1.572B -5.03% YoY	$1.655B 0.92% YoY	$1.640B 19.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$39.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$281.9M 95.63% YoY	$144.1M -22.56% YoY	$186.1M 4.01% YoY	$178.9M 16.52% YoY	$153.5M 32.78% YoY
Total Short-Term Assets	$10.55B -0.73% YoY	$10.44B 3.82% YoY	$10.88B 3.21% YoY	$10.98B 41027553.21% YoY	$10.63B 9663636263.64% YoY	$10.06B 146.39% YoY	$10.55B N/A	$26.76K -100.0% YoY	$110.00 N/A	$4.081B -9.49% YoY	$4.210B N/A	$4.509B -2.55% YoY	$4.627B 16.28% YoY	$3.979B 32.44% YoY	$3.004B -11.35% YoY	$3.389B -4.62% YoY	$3.553B 24.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.90B 0.47% YoY	$24.28B 2.63% YoY	$23.05B -4.72% YoY	$23.10B 314.22% YoY	$22.79B 300.49% YoY	$23.66B 319.67% YoY	$24.19B N/A	$5.576B 4.87% YoY	$5.691B N/A	$5.638B 11.07% YoY	$5.317B N/A	$5.076B -5.28% YoY	$5.359B 3.07% YoY	$5.199B 6.08% YoY	$4.901B 15.09% YoY	$4.258B 5.9% YoY	$4.021B 13.33% YoY
Goodwill	$7.186B 3.11% YoY	$7.218B 5.8% YoY	$7.213B -0.03% YoY	$7.207B N/A	$6.969B N/A	$6.822B 140.04% YoY	$7.215B N/A	N/A	N/A	$2.842B 4.41% YoY	N/A	$2.722B N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.036B -9.2% YoY	$1.059B -5.19% YoY	$1.075B -1.74% YoY	$1.107B N/A	$1.141B N/A	$1.117B 412.39% YoY	$1.094B N/A	N/A	N/A	$218.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.00M 11.54% YoY	$30.00M N/A	$26.00M -4.7% YoY	$27.28M -2.87% YoY	$28.09M -3.62% YoY	$29.15M -25.26% YoY	$38.99M -4.39% YoY	$40.79M 2.09% YoY
Other Assets	$2.854B -8.44% YoY	$2.593B 5.62% YoY	$3.348B 42.23% YoY	$2.679B 334.9% YoY	$3.117B 401.13% YoY	$2.455B 1444.03% YoY	$2.354B N/A	$616.0M 271.08% YoY	$622.0M N/A	$159.0M -0.63% YoY	$166.0M N/A	$160.0M -6.79% YoY	$171.7M -18.28% YoY	$210.1M -1.89% YoY	$214.1M 15.96% YoY	$184.7M -24.17% YoY	$243.5M -0.16% YoY
Total Long-Term Assets	$34.62B 1.76% YoY	$34.72B 3.01% YoY	$34.69B 0.59% YoY	$34.77B 1738349999900.0% YoY	$34.02B -1700950000100.0% YoY	$33.70B -925.88% YoY	$34.48B N/A	$2.00 -100.0% YoY	-$2.00 N/A	-$4.081B -151.19% YoY	$8.224B N/A	$7.973B -8.16% YoY	$8.682B 1.09% YoY	$8.588B 5.74% YoY	$8.122B 8.31% YoY	$7.498B 3.44% YoY	$7.249B 12.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.55B -0.73% YoY	$10.44B 3.82% YoY	$10.88B 3.21% YoY	$10.98B 41027553.21% YoY	$10.63B 9663636263.64% YoY	$10.06B 146.39% YoY	$10.55B N/A	$26.76K -100.0% YoY	$110.00 N/A	$4.081B -9.49% YoY	$4.210B N/A	$4.509B -2.55% YoY	$4.627B 16.28% YoY	$3.979B 32.44% YoY	$3.004B -11.35% YoY	$3.389B -4.62% YoY	$3.553B 24.62% YoY
Total Long-Term Assets	$34.62B	$34.72B	$34.69B	$34.77B	$34.02B	$33.70B	$34.48B	$2.00	-$2.00	-$4.081B	$8.224B	$7.973B	$8.682B	$8.588B	$8.122B	$7.498B	$7.249B
Total Assets	$45.17B 1.17% YoY	$45.16B 3.19% YoY	$45.57B 1.2% YoY	$45.75B 170936302.36% YoY	$44.65B 41341666566.67% YoY	$43.76B 39422522422.52% YoY	$45.03B N/A	$26.76K -100.0% YoY	$108.00 N/A	$111.00 -100.0% YoY	$12.43B N/A	$12.48B -6.21% YoY	$13.31B 5.9% YoY	$12.57B 12.95% YoY	$11.13B 2.19% YoY	$10.89B 0.79% YoY	$10.80B 15.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.344B 5.46% YoY	$3.597B 9.33% YoY	$3.257B -2.98% YoY	$3.380B 27479574.8% YoY	$3.171B 109.17% YoY	$3.290B 38.35% YoY	$3.357B N/A	$12.30K -100.0% YoY	$1.516B N/A	$2.378B -9.99% YoY	$2.301B N/A	$2.642B 63.78% YoY	$1.613B 35.05% YoY	$1.194B 4.56% YoY	$1.142B -6.48% YoY	$1.221B -4.03% YoY	$1.273B 19.04% YoY
Accrued Expenses	$1.468B 83.73% YoY	$1.919B 0.68% YoY	$973.0M -53.06% YoY	$872.0M 125.32% YoY	$799.0M 99.75% YoY	$1.906B 83.54% YoY	$2.073B N/A	$387.0M N/A	$400.0M N/A	$1.038B -2.67% YoY	N/A	$1.067B 0.17% YoY	$1.065B 19.8% YoY	$889.1M 14.12% YoY	$779.1M 2.0% YoY	$763.8M 3.03% YoY	$741.4M 25.25% YoY
Deferred Revenue	$15.00M 275.0% YoY	$6.000M 20.0% YoY	$5.000M -16.67% YoY	$5.000M N/A	$4.000M N/A	$5.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$980.0M -24.62% YoY	$346.0M -67.14% YoY	$798.0M 7.11% YoY	$1.034B 167.18% YoY	$1.300B 280.12% YoY	$1.053B 501.71% YoY	$745.0M N/A	$387.0M 97.45% YoY	$342.0M N/A	$175.0M -2.78% YoY	$196.0M N/A	$180.0M -4.04% YoY	$187.6M -0.27% YoY	$188.1M -9.31% YoY	$207.4M 8.28% YoY	$191.5M -76.28% YoY	$807.3M 460.53% YoY
Total Short-Term Liabilities	$7.314B -1.76% YoY	$7.064B -3.67% YoY	$7.345B 3.07% YoY	$7.591B 61715347.15% YoY	$7.445B 147.26% YoY	$7.333B 172.2% YoY	$7.126B N/A	$12.30K -100.0% YoY	$3.011B N/A	$2.694B -11.0% YoY	$2.678B N/A	$3.027B -5.81% YoY	$3.214B 18.0% YoY	$2.723B 9.68% YoY	$2.483B 2.03% YoY	$2.434B -19.56% YoY	$3.025B 50.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.28B 2.76% YoY	$13.43B 7.06% YoY	$13.31B 1.06% YoY	$13.33B N/A	$12.92B N/A	$12.54B 251.32% YoY	$13.17B N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.570B -0.83% YoY	$3.594B N/A	$3.600B -11.76% YoY	$4.080B 7.0% YoY	$3.813B -2.85% YoY	$3.925B 1.48% YoY	$3.867B 20.7% YoY	$3.204B -6.14% YoY
Other Long-Term Liabilities	$2.402B -13.85% YoY	$2.318B 5.8% YoY	$2.997B 32.2% YoY	$2.274B 94.19% YoY	$2.788B 132.14% YoY	$2.191B 253.96% YoY	$2.267B N/A	$1.171B 93.87% YoY	$1.201B N/A	$619.0M -1.28% YoY	$604.0M N/A	$627.0M -23.82% YoY	$823.0M -30.09% YoY	$1.177B 0.89% YoY	$1.167B 8.71% YoY	$1.073B -10.96% YoY	$1.206B 12.21% YoY
Total Long-Term Liabilities	$2.402B -84.71% YoY	$2.318B 5.8% YoY	$16.31B 619.45% YoY	$2.274B N/A	$15.71B N/A	$2.191B -47.7% YoY	$2.267B N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.189B -0.9% YoY	$4.198B N/A	$4.227B -13.79% YoY	$4.903B -1.75% YoY	$4.990B -1.99% YoY	$5.092B 3.05% YoY	$4.941B 12.04% YoY	$4.410B -1.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.314B -1.76% YoY	$7.064B -3.67% YoY	$7.345B 3.07% YoY	$7.591B 61715347.15% YoY	$7.445B 147.26% YoY	$7.333B 172.2% YoY	$7.126B N/A	$12.30K -100.0% YoY	$3.011B N/A	$2.694B -11.0% YoY	$2.678B N/A	$3.027B -5.81% YoY	$3.214B 18.0% YoY	$2.723B 9.68% YoY	$2.483B 2.03% YoY	$2.434B -19.56% YoY	$3.025B 50.75% YoY
Total Long-Term Liabilities	$2.402B -84.71% YoY	$2.318B 5.8% YoY	$16.31B 619.45% YoY	$2.274B N/A	$15.71B N/A	$2.191B -47.7% YoY	$2.267B N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.189B -0.9% YoY	$4.198B N/A	$4.227B -13.79% YoY	$4.903B -1.75% YoY	$4.990B -1.99% YoY	$5.092B 3.05% YoY	$4.941B 12.04% YoY	$4.410B -1.74% YoY
Total Liabilities	$27.09B 1.13% YoY	$26.80B 1.63% YoY	$27.14B 0.37% YoY	$27.42B 222942989.43% YoY	$26.79B 253.08% YoY	$26.37B 273.12% YoY	$27.04B N/A	$12.30K -100.0% YoY	$7.586B N/A	$7.068B -5.22% YoY	$7.077B N/A	$7.457B -10.49% YoY	$8.330B 4.62% YoY	$7.963B 1.87% YoY	$7.817B 1.21% YoY	$7.723B -0.91% YoY	$7.794B 13.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.397B -20.89% YoY	$2.655B -10.0% YoY	$2.787B -12.3% YoY	$2.771B -22528555.28% YoY	$3.030B N/A	$2.950B -16.22% YoY	$3.178B N/A	-$12.30K N/A	N/A	$3.521B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 877092.98% YoY	$1.000M 877092.98% YoY	$1.000M N/A	N/A	$114.00 N/A	$114.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.06B 1.09% YoY	$18.33B 5.57% YoY	$18.43B 2.61% YoY	$18.30B 126517670.71% YoY	$17.86B 16540740640.74% YoY	$17.36B 15639639539.64% YoY	$17.97B N/A	$14.46K 13167.89% YoY	$108.00 -0.92% YoY	$111.00 3.74% YoY	$109.00 N/A	$107.00 -100.0% YoY	$4.978B 8.12% YoY	$4.604B 39.14% YoY	$3.309B 4.58% YoY	$3.164B 5.17% YoY	$3.009B 22.88% YoY
Total Liabilities & Shareholders Equity	$45.17B 1.17% YoY	$45.16B 3.19% YoY	$45.57B 1.2% YoY	$45.75B 170936302.36% YoY	$44.65B 40589999900.0% YoY	$43.76B 39422522422.52% YoY	$45.03B N/A	$26.76K -100.0% YoY	$110.00 N/A	$111.00 -100.0% YoY	$12.43B N/A	$12.48B -6.21% YoY	$13.31B 5.9% YoY	$12.57B 12.95% YoY	$11.13B 2.19% YoY	$10.89B 0.79% YoY	$10.80B 15.92% YoY