$SWK Balance Sheet | Understand Stock

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$SWK

$78.59 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$333.7M 7.02% YoY	$280.1M -18.76% YoY	$268.3M -10.18% YoY	$311.8M -2.1% YoY	$344.8M -27.65% YoY	$290.5M -35.36% YoY	$298.7M -23.68% YoY	$318.5M -17.83% YoY	$476.6M N/A	$449.4M 9.96% YoY	$391.4M 38.65% YoY	$387.6M 133.78% YoY	$408.7M 39.63% YoY	$282.3M -35.9% YoY	$165.8M -82.53% YoY	$142.3M -89.7% YoY	$292.7M N/A	$440.4M -35.52% YoY
Cash & Equivalents	$333.7M 7.02% YoY	$280.1M -18.76% YoY	$268.3M -10.18% YoY	$311.8M -2.1% YoY	$344.8M -27.65% YoY	$290.5M -35.36% YoY	$298.7M -23.68% YoY	$318.5M -17.83% YoY	$476.6M N/A	$449.4M 9.96% YoY	$391.4M 38.65% YoY	$387.6M 133.78% YoY	$408.7M 39.63% YoY	$282.3M -35.9% YoY	$165.8M -82.53% YoY	$142.1M -88.56% YoY	$292.7M N/A	$440.4M -35.52% 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	N/A
Other Short-Term Assets	$42.70M 15.41% YoY	$31.10M -92.05% YoY	$35.90M 6.85% YoY	$37.00M 25.42% YoY	$391.2M -27.82% YoY	$50.00M -90.52% YoY	$33.60M -92.67% YoY	$29.50M -6.94% YoY	$542.0M N/A	$527.3M 385.1% YoY	$458.7M 336.44% YoY	$31.70M -68.74% YoY	$108.7M 165.12% YoY	$105.1M 221.41% YoY	$101.4M 363.01% YoY	$106.1M 206.65% YoY	$41.00M N/A	$32.70M -92.97% YoY
Inventory	$4.059B -12.5% YoY	$4.157B -11.68% YoY	$4.443B -4.05% YoY	$4.639B 1.68% YoY	$4.707B 0.29% YoY	$4.536B -4.27% YoY	$4.630B -12.36% YoY	$4.562B -19.39% YoY	$4.693B N/A	$4.739B -25.34% YoY	$5.283B -20.38% YoY	$5.660B -9.7% YoY	$6.347B 53.52% YoY	$6.636B 80.34% YoY	$6.268B 99.77% YoY	$5.420B 105.38% YoY	$4.134B N/A	$3.680B 28.0% YoY
Prepaid Expenses	$361.5M 4.0% YoY	$328.6M -7.93% YoY	$334.2M -8.56% YoY	$347.6M -4.11% YoY	$356.9M -7.35% YoY	$347.1M -3.72% YoY	$365.5M -15.61% YoY	$362.5M -19.27% YoY	$385.2M N/A	$360.5M -17.47% YoY	$433.1M -14.54% YoY	$449.0M -9.35% YoY	$436.8M 4.17% YoY	$506.8M 24.09% YoY	$495.3M 18.01% YoY	$507.0M 55.14% YoY	$419.3M N/A	$408.4M N/A
Receivables	$1.209B -2.37% YoY	$706.4M -54.89% YoY	$1.144B -23.88% YoY	$1.238B -18.1% YoY	$1.566B -8.36% YoY	$1.154B -11.39% YoY	$1.503B -0.84% YoY	$1.512B 6.64% YoY	$1.709B N/A	$1.302B -1.78% YoY	$1.516B 6.76% YoY	$1.418B -14.85% YoY	$1.326B -20.95% YoY	$1.420B -13.89% YoY	$1.665B -0.99% YoY	$1.381B 14.64% YoY	$1.677B N/A	$1.649B 12.78% YoY
Other Receivables	$229.3M -24.57% YoY	$213.3M N/A	$275.5M N/A	$304.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$190.9M 10.8% YoY	$189.9M 7.47% YoY	$177.6M -43.1% YoY	$172.3M -50.17% YoY	$176.7M -43.55% YoY	$179.4M -41.56% YoY	$312.1M N/A	$345.8M 14.5% YoY
Total Short-Term Assets	$6.507B -5.39% YoY	$5.979B -14.7% YoY	$6.501B -4.84% YoY	$6.878B 1.37% YoY	$7.009B -5.55% YoY	$6.378B -9.11% YoY	$6.831B -12.87% YoY	$6.785B -16.6% YoY	$7.421B N/A	$7.017B -20.3% YoY	$7.840B -21.39% YoY	$8.136B -16.44% YoY	$8.805B 28.04% YoY	$9.973B 52.12% YoY	$9.736B 49.26% YoY	$8.526B 41.26% YoY	$6.876B N/A	$6.556B 13.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.763B -12.98% YoY	$1.832B -8.87% YoY	$1.971B -4.47% YoY	$2.026B -2.54% YoY	$2.010B -5.0% YoY	$2.034B -6.25% YoY	$2.063B -25.15% YoY	$2.079B -9.9% YoY	$2.116B N/A	$2.170B -5.89% YoY	$2.756B 19.28% YoY	$2.307B -2.47% YoY	$2.306B 12.4% YoY	$2.311B 13.35% YoY	$2.366B 17.31% YoY	$2.337B 18.43% YoY	$2.051B N/A	$2.038B 1.62% YoY
Goodwill	$7.272B -9.75% YoY	$7.288B -8.34% YoY	$8.027B 0.28% YoY	$8.058B 1.45% YoY	$7.951B -0.05% YoY	$7.906B -1.13% YoY	$8.004B -5.94% YoY	$7.942B -6.74% YoY	$7.955B N/A	$7.996B -4.29% YoY	$8.510B 0.6% YoY	$8.516B -0.94% YoY	$8.355B -15.98% YoY	$8.459B -15.32% YoY	$8.597B -13.82% YoY	$8.591B 6.24% YoY	$9.944B N/A	$9.989B 1.03% YoY
Intangibles	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	$3.893B N/A	$3.945B -3.04% YoY
Long-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	N/A
Other Assets	$1.725B -6.94% YoY	$1.784B -2.39% YoY	$1.725B -3.97% YoY	$1.854B 3.63% YoY	$1.828B -25.68% YoY	$1.801B -28.86% YoY	$1.796B 24.13% YoY	$1.789B 6.34% YoY	$2.459B N/A	$2.531B 63.0% YoY	$1.447B -2.35% YoY	$1.682B 20.92% YoY	$1.553B -0.58% YoY	$1.482B 3.34% YoY	$1.391B 1.44% YoY	$1.395B 25.23% YoY	$1.562B N/A	$1.434B 11.0% YoY
Total Long-Term Assets	$15.09B -3.34% YoY	$15.26B -1.44% YoY	$15.25B -2.54% YoY	$15.61B -0.35% YoY	$15.49B -5.76% YoY	$15.47B -7.06% YoY	$15.65B -8.44% YoY	$15.67B -7.48% YoY	$16.43B N/A	$16.65B -0.44% YoY	$17.09B -11.84% YoY	$16.94B -13.69% YoY	$16.72B -4.19% YoY	$19.39B 11.38% YoY	$19.62B 13.08% YoY	$19.65B 12.11% YoY	$17.45B N/A	$17.41B 0.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.507B -5.39% YoY	$5.979B -14.7% YoY	$6.501B -4.84% YoY	$6.878B 1.37% YoY	$7.009B -5.55% YoY	$6.378B -9.11% YoY	$6.831B -12.87% YoY	$6.785B -16.6% YoY	$7.421B N/A	$7.017B -20.3% YoY	$7.840B -21.39% YoY	$8.136B -16.44% YoY	$8.805B 28.04% YoY	$9.973B 52.12% YoY	$9.736B 49.26% YoY	$8.526B 41.26% YoY	$6.876B N/A	$6.556B 13.28% YoY
Total Long-Term Assets	$15.09B	$15.26B	$15.25B	$15.61B	$15.49B	$15.47B	$15.65B	$15.67B	$16.43B	$16.65B	$17.09B	$16.94B	$16.72B	$19.39B	$19.62B	$19.65B	$17.45B	$17.41B
Total Assets	$21.60B -3.97% YoY	$21.24B -5.57% YoY	$21.75B -3.24% YoY	$22.49B 0.17% YoY	$22.50B -5.69% YoY	$21.85B -7.67% YoY	$22.48B -9.83% YoY	$22.45B -10.44% YoY	$23.85B N/A	$23.66B -7.29% YoY	$24.93B -15.08% YoY	$25.07B -14.6% YoY	$25.52B 4.92% YoY	$29.36B 22.53% YoY	$29.36B 22.96% YoY	$28.18B 19.58% YoY	$24.33B N/A	$23.96B 4.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.220B -11.03% YoY	$2.163B -14.56% YoY	$2.163B -10.07% YoY	$2.495B 1.84% YoY	$2.532B 8.3% YoY	$2.437B 6.02% YoY	$2.405B -0.36% YoY	$2.450B 3.01% YoY	$2.338B N/A	$2.299B -7.78% YoY	$2.414B -23.09% YoY	$2.379B -29.37% YoY	$2.493B -18.42% YoY	$3.139B 4.67% YoY	$3.368B 26.93% YoY	$3.424B 47.57% YoY	$3.056B N/A	$2.999B 27.86% YoY
Accrued Expenses	$1.643B -24.56% YoY	$1.878B 2.49% YoY	$1.790B -10.49% YoY	$2.177B 14.6% YoY	$1.833B -16.95% YoY	$1.979B -19.68% YoY	$2.000B 4.68% YoY	$1.900B -6.44% YoY	$2.207B N/A	$2.464B -3.13% YoY	$1.910B -17.1% YoY	$2.031B -0.28% YoY	$2.544B 7.2% YoY	$2.304B -4.04% YoY	$2.036B 5.81% YoY	$2.641B 43.05% YoY	$2.373B N/A	$2.401B 28.39% YoY
Deferred Revenue	$29.50M -1.01% YoY	$27.30M -12.78% YoY	$30.80M -10.47% YoY	$29.80M -6.88% YoY	$31.30M -6.85% YoY	$31.30M -1.26% YoY	$34.40M 12.79% YoY	$32.00M -7.51% YoY	$33.60M N/A	$31.70M 3.59% YoY	$30.50M 16.86% YoY	$34.60M -7.24% YoY	$30.60M -68.06% YoY	$26.10M -75.31% YoY	$37.30M -65.65% YoY	$35.00M -11.17% YoY	$95.80M N/A	$105.7M N/A
Short-Term Debt	$1.743B 62.93% YoY	$605.6M -46.65% YoY	$1.355B 249.77% YoY	$1.070B 117.26% YoY	$1.135B -34.77% YoY	$0.00 -100.0% YoY	$387.4M -78.28% YoY	$492.4M -73.08% YoY	$1.740B N/A	$1.075B -58.17% YoY	$1.784B -69.42% YoY	$1.829B -64.05% YoY	$2.569B 1588.04% YoY	$5.833B 224246.15% YoY	$5.086B 635700.0% YoY	$2.241B 149306.67% YoY	$152.2M N/A	$2.600M -18.75% YoY
Long-Term Debt Due	$54.20M -93.62% YoY	$554.8M -34.68% YoY	$554.8M 10.92% YoY	$849.6M 69.89% YoY	$849.4M 69.88% YoY	$500.4M 45390.91% YoY	$500.2M 45372.73% YoY	$500.1M 41575.0% YoY	$500.0M N/A	$1.100M -8.33% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.200M N/A	$1.200M N/A	$1.200M N/A	$1.300M N/A	N/A	N/A
Total Short-Term Liabilities	$5.717B -13.28% YoY	$5.246B -17.37% YoY	$5.863B 10.77% YoY	$6.592B 23.38% YoY	$6.349B -7.04% YoY	$4.917B -16.42% YoY	$5.292B -13.8% YoY	$5.343B -14.37% YoY	$6.829B N/A	$5.883B -22.66% YoY	$6.140B -47.8% YoY	$6.239B -43.05% YoY	$7.607B 36.31% YoY	$11.76B 117.69% YoY	$10.96B 139.28% YoY	$8.767B 92.34% YoY	$5.581B N/A	$5.403B 27.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.704B -1.13% YoY	$4.703B -1.09% YoY	$4.703B -16.08% YoY	$4.758B -15.08% YoY	$4.755B -15.12% YoY	$5.603B -8.17% YoY	$5.604B -8.13% YoY	$5.602B -8.17% YoY	$5.602B N/A	$6.101B 14.03% YoY	$6.100B 13.98% YoY	$6.101B 13.92% YoY	$5.351B 25.99% YoY	$5.352B 26.04% YoY	$5.356B 26.14% YoY	$4.354B 2.55% YoY	$4.247B N/A	$4.246B -8.85% YoY
Other Long-Term Liabilities	$1.823B 11.27% YoY	$1.834B -28.09% YoY	$1.833B -15.25% YoY	$1.638B -25.17% YoY	$2.551B 13.24% YoY	$2.118B -19.26% YoY	$2.162B -15.82% YoY	$2.190B -3.11% YoY	$2.253B N/A	$2.624B 35.24% YoY	$2.569B 30.29% YoY	$2.260B -7.64% YoY	$1.940B -5.22% YoY	$1.972B -5.08% YoY	$2.447B -0.37% YoY	$2.144B -10.8% YoY	$2.047B N/A	$2.077B -20.06% YoY
Total Long-Term Liabilities	$6.527B 2.05% YoY	$6.538B -10.52% YoY	$6.536B -15.85% YoY	$6.396B -17.91% YoY	$7.306B -6.99% YoY	$7.721B -11.5% YoY	$7.767B -10.41% YoY	$7.792B -6.81% YoY	$7.855B N/A	$8.725B 19.67% YoY	$8.669B 18.37% YoY	$8.361B 7.16% YoY	$7.290B 15.84% YoY	$7.323B 15.81% YoY	$7.802B 16.43% YoY	$6.498B -2.28% YoY	$6.294B N/A	$6.323B -12.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.717B -13.28% YoY	$5.246B -17.37% YoY	$5.863B 10.77% YoY	$6.592B 23.38% YoY	$6.349B -7.04% YoY	$4.917B -16.42% YoY	$5.292B -13.8% YoY	$5.343B -14.37% YoY	$6.829B N/A	$5.883B -22.66% YoY	$6.140B -47.8% YoY	$6.239B -43.05% YoY	$7.607B 36.31% YoY	$11.76B 117.69% YoY	$10.96B 139.28% YoY	$8.767B 92.34% YoY	$5.581B N/A	$5.403B 27.97% YoY
Total Long-Term Liabilities	$6.527B 2.05% YoY	$6.538B -10.52% YoY	$6.536B -15.85% YoY	$6.396B -17.91% YoY	$7.306B -6.99% YoY	$7.721B -11.5% YoY	$7.767B -10.41% YoY	$7.792B -6.81% YoY	$7.855B N/A	$8.725B 19.67% YoY	$8.669B 18.37% YoY	$8.361B 7.16% YoY	$7.290B 15.84% YoY	$7.323B 15.81% YoY	$7.802B 16.43% YoY	$6.498B -2.28% YoY	$6.294B N/A	$6.323B -12.86% YoY
Total Liabilities	$12.24B -5.73% YoY	$11.78B -13.7% YoY	$12.40B -5.06% YoY	$12.99B -1.12% YoY	$13.65B -8.83% YoY	$12.64B -13.49% YoY	$13.06B -15.2% YoY	$13.13B -10.04% YoY	$14.98B N/A	$14.61B -1.94% YoY	$15.40B -19.31% YoY	$14.60B -22.16% YoY	$14.90B 25.46% YoY	$19.08B 62.75% YoY	$18.76B 66.29% YoY	$15.26B 36.21% YoY	$11.87B N/A	$11.73B 2.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.178B -1.31% YoY	$8.245B -0.78% YoY	$8.213B -0.72% YoY	$8.287B -0.21% YoY	$8.309B -1.53% YoY	$8.343B -2.31% YoY	$8.272B -8.92% YoY	$8.305B -7.99% YoY	$8.438B N/A	$8.540B -10.14% YoY	$9.083B 3.51% YoY	$9.026B 2.55% YoY	$9.504B 11.2% YoY	$8.775B 6.25% YoY	$8.801B 11.19% YoY	$8.742B 15.91% YoY	$8.547B N/A	$8.259B 14.7% YoY
Common Stock	$5.468B -0.91% YoY	$5.505B 0.13% YoY	$5.524B -0.09% YoY	$5.519B -0.08% YoY	$5.498B -0.17% YoY	$5.514B 0.22% YoY	$5.529B 0.25% YoY	$5.523B 0.21% YoY	$5.508B N/A	$5.501B 0.65% YoY	$5.515B 0.83% YoY	$5.511B 7.06% YoY	$5.466B 3.43% YoY	$5.470B 4.01% YoY	$5.148B -2.6% YoY	$5.442B 0.58% YoY	$5.285B N/A	$5.259B 0.6% YoY
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	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	$3.617B 160.17% YoY	$3.634B 160.23% YoY	$3.343B 124.78% YoY	$1.368B -11.7% YoY	$1.390B N/A	$1.397B -12.39% YoY
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	28.97M shares N/A	29.10M shares N/A	25.96M shares N/A	13.96M shares -13.54% YoY	N/A	N/A
Shareholders Equity	$8.977B -0.95% YoY	$9.055B 2.41% YoY	$8.977B 1.33% YoY	$9.063B 3.91% YoY	$8.842B -0.39% YoY	$8.720B -3.71% YoY	$8.859B -7.08% YoY	$8.722B -8.1% YoY	$8.876B N/A	$9.056B -5.14% YoY	$9.534B 5.0% YoY	$9.490B 1.47% YoY	$9.547B -15.64% YoY	$9.080B -18.08% YoY	$9.353B -17.97% YoY	$11.59B 4.8% YoY	$11.32B N/A	$11.08B 6.86% YoY
Total Liabilities & Shareholders Equity	$21.60B -3.97% YoY	$21.24B -5.57% YoY	$21.75B -3.24% YoY	$22.49B 0.17% YoY	$22.50B -5.69% YoY	$21.85B -7.67% YoY	$22.48B -9.83% YoY	$22.45B -10.44% YoY	$23.85B N/A	$23.66B -7.29% YoY	$24.93B -15.08% YoY	$25.07B -14.6% YoY	$25.52B 4.92% YoY	$29.36B 22.53% YoY	$29.36B 22.96% YoY	$28.18B 19.58% YoY	$24.33B N/A	$23.96B 4.0% YoY