$SWKS Balance Sheet | Understand Stock

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$SWKS

$80.00 -$0.66 (0.82%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.413B 19.18% YoY	$1.550B 11.72% YoY	$1.161B -33.23% YoY	$1.186B -7.63% YoY	$1.388B 13.91% YoY	$1.739B 66.34% YoY	$1.574B 114.34% YoY	$1.284B 74.32% YoY	$1.218B 14.78% YoY	$1.046B 5.34% YoY	$734.4M 11.41% YoY	$736.5M -4.94% YoY	$1.061B N/A	$992.6M -2.7% YoY	$659.2M -77.84% YoY	$774.8M -45.42% YoY	$1.020B 4.65% YoY	$2.974B N/A
Cash & Equivalents	$1.413B 19.18% YoY	$1.550B 11.72% YoY	$1.161B -27.53% YoY	$1.186B -6.13% YoY	$1.388B 15.13% YoY	$1.603B 55.63% YoY	$1.574B 118.99% YoY	$1.263B 75.08% YoY	$1.205B 44.78% YoY	$1.030B 25.59% YoY	$718.8M 11.79% YoY	$721.6M 9.93% YoY	$832.6M N/A	$819.9M -7.14% YoY	$643.0M -77.4% YoY	$656.4M -38.07% YoY	$882.9M 55.8% YoY	$2.845B N/A
Short-Term Investments	$8.500M -93.56% YoY	$8.300M -93.01% YoY	$212.9M 55.74% YoY	$132.0M 2257.14% YoY	$118.8M 820.93% YoY	$136.7M 759.75% YoY	$194.1M 1144.23% YoY	$5.600M -62.42% YoY	$12.90M -94.36% YoY	$15.90M -90.79% YoY	$15.60M -3.7% YoY	$14.90M -87.42% YoY	$228.8M N/A	$172.7M 25.87% YoY	$16.20M -87.46% YoY	$118.4M -67.08% YoY	$137.2M -66.38% YoY	$129.2M N/A
Other Short-Term Assets	$482.2M 5.79% YoY	$378.4M -20.95% YoY	$350.0M -27.82% YoY	$455.8M -15.58% YoY	$478.7M 0.48% YoY	$484.9M 6.62% YoY	$484.7M 5.12% YoY	$539.9M 26.74% YoY	$476.4M 20.36% YoY	$454.8M 18.35% YoY	$461.1M 27.66% YoY	$426.0M 55.25% YoY	$395.8M N/A	$384.3M 88.29% YoY	$361.2M 114.36% YoY	$274.4M 87.56% YoY	$204.1M 14.41% YoY	$168.5M N/A
Inventory	$885.6M 25.35% YoY	$767.5M 13.15% YoY	$754.7M 7.86% YoY	$706.5M -14.13% YoY	$678.3M -18.82% YoY	$699.7M -24.5% YoY	$784.8M -29.91% YoY	$822.8M -33.41% YoY	$835.5M -33.53% YoY	$926.8M -27.21% YoY	$1.120B 1.61% YoY	$1.236B 33.12% YoY	$1.257B N/A	$1.273B 43.88% YoY	$1.102B 36.27% YoY	$928.2M 25.47% YoY	$885.0M 9.8% YoY	$808.7M N/A
Prepaid Expenses	$234.4M 18.15% YoY	$210.5M -1.86% YoY	$201.0M -9.91% YoY	$198.4M -15.1% YoY	$214.5M -17.94% YoY	$223.1M -22.64% YoY	$234.8M -23.27% YoY	$233.7M -20.78% YoY	$261.4M -2.75% YoY	$288.4M 8.34% YoY	$306.0M 49.34% YoY	$295.0M N/A	$268.8M N/A	$266.2M 149.48% YoY	$204.9M N/A	N/A	$106.7M N/A	N/A
Receivables	$336.0M -15.19% YoY	$398.4M 7.13% YoY	$598.1M 15.02% YoY	$396.2M -34.77% YoY	$371.9M -39.56% YoY	$520.0M -21.14% YoY	$508.8M -41.13% YoY	$607.4M -16.43% YoY	$615.3M -10.18% YoY	$659.4M -13.7% YoY	$864.3M 10.02% YoY	$726.8M -8.93% YoY	$685.0M N/A	$764.1M 1.04% YoY	$785.6M 37.7% YoY	$798.1M 59.94% YoY	$756.2M 92.12% YoY	$570.5M N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$3.126B 8.66% YoY	$3.103B 2.22% YoY	$3.077B -10.65% YoY	$2.876B -11.2% YoY	$3.036B -3.5% YoY	$3.444B 11.57% YoY	$2.868B -9.81% YoY	$3.239B 3.65% YoY	$3.146B -7.46% YoY	$3.087B -9.6% YoY	$3.180B 9.34% YoY	$3.125B 12.59% YoY	$3.399B N/A	$3.414B 19.16% YoY	$2.908B -35.69% YoY	$2.776B -1.04% YoY	$2.865B 23.64% YoY	$4.522B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.188B -2.14% YoY	$1.179B -4.28% YoY	$1.195B -4.2% YoY	$1.214B -4.07% YoY	$1.232B -18.23% YoY	$1.247B -7.13% YoY	$1.280B -7.9% YoY	$1.265B -22.43% YoY	$1.506B 0.67% YoY	$1.343B -14.08% YoY	$1.390B -13.52% YoY	$1.631B 3.35% YoY	$1.496B N/A	$1.563B 4.07% YoY	$1.607B 10.69% YoY	$1.578B 13.02% YoY	$1.502B 20.18% YoY	$1.452B N/A
Goodwill	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B 0.0% YoY	$2.177B N/A	$2.177B 0.0% YoY	$2.177B 82.95% YoY	$2.177B 82.96% YoY	$2.177B 82.95% YoY	$1.190B N/A
Intangibles	$721.6M -15.33% YoY	$764.5M -8.86% YoY	$809.0M -8.48% YoY	$852.2M -20.77% YoY	$838.8M -25.07% YoY	$884.0M -23.95% YoY	$900.5M -26.32% YoY	$1.076B -15.28% YoY	$1.120B -15.29% YoY	$1.162B -15.34% YoY	$1.222B -20.74% YoY	$1.270B -18.91% YoY	$1.322B N/A	$1.373B -19.17% YoY	$1.542B 4343.23% YoY	$1.566B 3904.35% YoY	$1.699B 3074.95% YoY	$34.70M N/A
Long-Term Investments	$14.60M -22.34% YoY	$9.900M -53.08% YoY	$14.20M -8.97% YoY	$18.80M 26.17% YoY	$21.10M 603.33% YoY	$15.60M 680.0% YoY	$11.40M 178.05% YoY	$14.90M 396.67% YoY	$3.000M N/A	$2.000M N/A	$4.100M 36.67% YoY	$3.000M -11.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000M -23.08% YoY	$3.400M -15.0% YoY	$7.100M 36.54% YoY	$3.900M N/A
Other Assets	$101.6M 31.61% YoY	$74.50M -4.49% YoY	$77.50M 7.34% YoY	$77.20M 3.07% YoY	$78.00M -78.25% YoY	$72.20M 18.56% YoY	$1.058B 1772.74% YoY	$74.90M -71.05% YoY	$358.7M 203.47% YoY	$60.90M -50.33% YoY	$56.50M -61.8% YoY	$258.7M 168.92% YoY	$118.2M N/A	$122.6M 120.11% YoY	$147.9M 134.39% YoY	$96.20M 31.42% YoY	$55.70M -17.97% YoY	$63.10M N/A
Total Long-Term Assets	$4.770B -1.4% YoY	$4.765B -1.76% YoY	$4.840B -0.97% YoY	$4.838B -3.18% YoY	$4.850B -6.08% YoY	$4.887B -4.96% YoY	$5.416B 3.21% YoY	$4.997B -6.4% YoY	$5.164B -5.11% YoY	$5.143B -7.06% YoY	$5.247B -9.32% YoY	$5.339B -6.92% YoY	$5.443B N/A	$5.533B -3.36% YoY	$5.787B 95.21% YoY	$5.736B 95.79% YoY	$5.725B 105.27% YoY	$2.964B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.126B 8.66% YoY	$3.103B 2.22% YoY	$3.077B -10.65% YoY	$2.876B -11.2% YoY	$3.036B -3.5% YoY	$3.444B 11.57% YoY	$2.868B -9.81% YoY	$3.239B 3.65% YoY	$3.146B -7.46% YoY	$3.087B -9.6% YoY	$3.180B 9.34% YoY	$3.125B 12.59% YoY	$3.399B N/A	$3.414B 19.16% YoY	$2.908B -35.69% YoY	$2.776B -1.04% YoY	$2.865B 23.64% YoY	$4.522B N/A
Total Long-Term Assets	$4.770B	$4.765B	$4.840B	$4.838B	$4.850B	$4.887B	$5.416B	$4.997B	$5.164B	$5.143B	$5.247B	$5.339B	$5.443B	$5.533B	$5.787B	$5.736B	$5.725B	$2.964B
Total Assets	$7.896B 2.35% YoY	$7.868B -0.23% YoY	$7.917B -4.97% YoY	$7.715B -6.34% YoY	$7.886B -5.1% YoY	$8.331B 1.24% YoY	$8.283B -1.7% YoY	$8.236B -2.69% YoY	$8.310B -6.02% YoY	$8.229B -8.03% YoY	$8.427B -3.08% YoY	$8.464B -0.56% YoY	$8.842B N/A	$8.947B 4.15% YoY	$8.695B 16.14% YoY	$8.512B 48.43% YoY	$8.591B 68.22% YoY	$7.486B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$266.2M 29.54% YoY	$209.3M 8.39% YoY	$236.0M 60.33% YoY	$205.5M 27.72% YoY	$193.1M 28.91% YoY	$147.2M 8.47% YoY	$171.8M 7.91% YoY	$160.9M 0.5% YoY	$149.8M -9.65% YoY	$135.7M -24.74% YoY	$159.2M -50.23% YoY	$160.1M -45.97% YoY	$165.8M N/A	$180.3M -23.6% YoY	$319.9M 0.13% YoY	$296.3M 7.28% YoY	$236.0M 4.01% YoY	$319.5M N/A
Accrued Expenses	$375.1M 3.16% YoY	$398.4M 23.73% YoY	$928.1M 193.24% YoY	$363.6M -51.2% YoY	$322.0M -8.89% YoY	$316.5M -12.76% YoY	$780.5M 98.35% YoY	$745.1M 76.9% YoY	$353.4M -62.88% YoY	$362.8M -7.16% YoY	$393.5M 30.08% YoY	$421.2M 44.1% YoY	$952.1M N/A	$390.8M 35.69% YoY	$302.5M 79.21% YoY	$292.3M 117.81% YoY	$288.0M 103.25% YoY	$168.8M N/A
Deferred Revenue	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
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	$0.00 N/A
Long-Term Debt Due	$499.9M 0.14% YoY	$499.6M N/A	$499.4M N/A	$499.2M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$299.4M -39.98% YoY	$150.0M N/A	$499.8M N/A	$499.5M N/A	$498.8M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.316B 9.19% YoY	$1.295B 111.19% YoY	$1.323B 128.3% YoY	$1.205B 114.07% YoY	$613.2M 1.12% YoY	$579.6M -5.77% YoY	$952.3M -0.36% YoY	$562.9M -31.09% YoY	$606.4M -48.11% YoY	$615.1M -49.81% YoY	$955.7M -22.05% YoY	$816.9M 17.27% YoY	$1.169B N/A	$1.226B 86.1% YoY	$1.226B 112.02% YoY	$696.6M 29.38% YoY	$658.5M 46.86% YoY	$578.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$496.7M 0.1% YoY	$496.6M -50.1% YoY	$995.8M 0.11% YoY	$496.2M -50.08% YoY	$995.1M 0.15% YoY	$994.7M 0.15% YoY	$994.3M 0.14% YoY	$994.0M -25.91% YoY	$993.6M -50.09% YoY	$993.2M -41.24% YoY	$992.9M -41.23% YoY	$1.342B -38.66% YoY	$1.991B N/A	$1.690B -24.39% YoY	$1.689B 13.6% YoY	$2.187B N/A	$2.236B N/A	$1.487B N/A
Other Long-Term Liabilities	$63.80M -25.99% YoY	$68.80M 46.07% YoY	$84.10M 74.12% YoY	$86.20M 138.78% YoY	$47.10M -86.56% YoY	$48.30M 18.67% YoY	$35.80M -18.45% YoY	$36.10M -91.56% YoY	$350.5M 558.83% YoY	$40.70M -35.5% YoY	$43.90M -34.67% YoY	$427.7M 1284.14% YoY	$53.20M N/A	$63.10M 95.96% YoY	$67.20M 113.33% YoY	$30.90M -0.96% YoY	$32.20M 0.31% YoY	$31.50M N/A
Total Long-Term Liabilities	$63.80M -25.99% YoY	$68.80M 46.07% YoY	$84.10M 74.12% YoY	$86.20M 138.78% YoY	$47.10M -96.5% YoY	$48.30M 18.67% YoY	$994.3M 2164.92% YoY	$36.10M -97.96% YoY	$1.344B 2426.5% YoY	$40.70M -35.5% YoY	$43.90M -34.67% YoY	$1.769B 5625.89% YoY	$53.20M N/A	$63.10M 95.96% YoY	$67.20M 113.33% YoY	$30.90M -0.96% YoY	$32.20M 0.31% YoY	$31.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.316B 9.19% YoY	$1.295B 111.19% YoY	$1.323B 128.3% YoY	$1.205B 114.07% YoY	$613.2M 1.12% YoY	$579.6M -5.77% YoY	$952.3M -0.36% YoY	$562.9M -31.09% YoY	$606.4M -48.11% YoY	$615.1M -49.81% YoY	$955.7M -22.05% YoY	$816.9M 17.27% YoY	$1.169B N/A	$1.226B 86.1% YoY	$1.226B 112.02% YoY	$696.6M 29.38% YoY	$658.5M 46.86% YoY	$578.3M N/A
Total Long-Term Liabilities	$63.80M -25.99% YoY	$68.80M 46.07% YoY	$84.10M 74.12% YoY	$86.20M 138.78% YoY	$47.10M -96.5% YoY	$48.30M 18.67% YoY	$994.3M 2164.92% YoY	$36.10M -97.96% YoY	$1.344B 2426.5% YoY	$40.70M -35.5% YoY	$43.90M -34.67% YoY	$1.769B 5625.89% YoY	$53.20M N/A	$63.10M 95.96% YoY	$67.20M 113.33% YoY	$30.90M -0.96% YoY	$32.20M 0.31% YoY	$31.50M N/A
Total Liabilities	$2.130B 3.31% YoY	$2.109B 8.41% YoY	$2.160B 11.89% YoY	$2.062B 8.53% YoY	$1.945B -0.26% YoY	$1.930B -3.57% YoY	$1.947B -16.95% YoY	$1.900B -26.53% YoY	$1.951B -37.26% YoY	$2.002B -41.08% YoY	$2.344B -31.06% YoY	$2.586B -22.17% YoY	$3.109B N/A	$3.398B 3.15% YoY	$3.400B 36.91% YoY	$3.323B 225.11% YoY	$3.294B 249.45% YoY	$2.483B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$5.559B -1.11% YoY	$5.630B -4.7% YoY	$5.657B -7.0% YoY	$5.621B -7.61% YoY	$5.908B -2.72% YoY	$6.082B 1.4% YoY	$6.033B 2.67% YoY	$6.084B 6.01% YoY	$6.073B 7.62% YoY	$5.998B 8.83% YoY	$5.876B -0.15% YoY	$5.740B 0.56% YoY	$5.643B N/A	$5.512B 6.29% YoY	$5.885B 18.84% YoY	$5.708B 3.98% YoY	$5.186B 7.58% YoY	$4.952B N/A
Common Stock	$212.6M 473.05% YoY	$134.6M 250.52% YoY	$105.3M -67.49% YoY	$37.10M -85.6% YoY	$38.40M -86.86% YoY	$323.9M 38.12% YoY	$309.4M 45.74% YoY	$257.7M 79.21% YoY	$292.3M 204.8% YoY	$234.5M 437.84% YoY	$212.3M -31.0% YoY	$143.8M -44.37% YoY	$95.90M N/A	$43.60M -63.94% YoY	$307.7M 423.3% YoY	$258.5M -92.76% YoY	$120.9M -96.49% YoY	$58.80M 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	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	$893.4M 893300.0% YoY	$772.7M -82.2% YoY	$1.700M -99.96% YoY	$100.0K 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	N/A
Shareholders Equity	$5.766B 2.0% YoY	$5.759B -3.05% YoY	$5.757B -10.06% YoY	$5.653B -10.79% YoY	$5.940B -6.59% YoY	$6.401B 2.79% YoY	$6.337B 4.18% YoY	$6.336B 7.8% YoY	$6.359B 10.92% YoY	$6.227B 12.2% YoY	$6.083B 14.88% YoY	$5.878B 13.28% YoY	$5.733B N/A	$5.550B 4.04% YoY	$5.295B 5.83% YoY	$5.189B 10.11% YoY	$5.334B 28.1% YoY	$5.003B N/A
Total Liabilities & Shareholders Equity	$7.896B 2.35% YoY	$7.868B -0.23% YoY	$7.917B -4.97% YoY	$7.715B -6.34% YoY	$7.886B -5.1% YoY	$8.331B 1.24% YoY	$8.283B -1.7% YoY	$8.236B -2.69% YoY	$8.310B -6.02% YoY	$8.229B -8.03% YoY	$8.427B -3.08% YoY	$8.464B -0.56% YoY	$8.842B N/A	$8.947B 4.15% YoY	$8.695B 16.14% YoY	$8.512B 48.43% YoY	$8.591B 68.22% YoY	$7.486B N/A