$SWX Balance Sheet | Understand Stock

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$SWX

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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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$484.8M 19.31% YoY	$576.6M 58.51% YoY	$778.6M 70.51% YoY	$355.6M -40.69% YoY	$406.3M -11.28% YoY	$363.8M 241.47% YoY	$456.6M 335.15% YoY	$599.6M 170.88% YoY	$458.0M 457.9% YoY	$106.5M -13.44% YoY	$104.9M -40.13% YoY	$221.4M 2.5% YoY	$82.09M -86.86% YoY	$123.1M -44.73% YoY	$175.3M -6.12% YoY	$216.0M 354.04% YoY	$624.7M 576.78% YoY	$222.7M 167.02% YoY	$186.7M 681.13% YoY
Cash & Equivalents	$484.8M 19.31% YoY	$576.6M 58.51% YoY	$778.6M 70.51% YoY	$355.6M -40.69% YoY	$406.3M -11.28% YoY	$363.8M 241.47% YoY	$456.6M 335.15% YoY	$599.6M 170.88% YoY	$458.0M 457.9% YoY	$106.5M -13.44% YoY	$104.9M -40.13% YoY	$221.4M 2.5% YoY	$82.09M -86.86% YoY	$123.1M -44.73% YoY	$175.3M -6.12% YoY	$216.0M 354.04% YoY	$624.7M 576.45% YoY	$222.7M 167.18% YoY	$186.7M 679.66% 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	N/A
Other Short-Term Assets	$238.3M -9.69% YoY	$239.8M -14.06% YoY	$211.4M -21.79% YoY	$216.7M -22.53% YoY	$263.8M -36.15% YoY	$279.1M -64.82% YoY	$270.3M -71.28% YoY	$279.7M -72.92% YoY	$413.2M -65.78% YoY	$793.1M -69.75% YoY	$941.3M 34.87% YoY	$1.033B 67.12% YoY	$1.208B 102.28% YoY	$2.622B 349.48% YoY	$697.9M 58.07% YoY	$617.9M 60.71% YoY	$597.0M 60.32% YoY	$583.2M 238.5% YoY	$441.5M 191.63% YoY
Inventory	$93.66M N/A	$93.82M N/A	$91.15M N/A	$90.78M 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
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	N/A	N/A
Receivables	$168.8M -75.67% YoY	$170.6M -76.39% YoY	$110.6M -83.58% YoY	$705.3M -11.42% YoY	$693.8M -17.71% YoY	$722.6M -18.49% YoY	$673.2M -25.48% YoY	$796.2M -14.95% YoY	$843.1M -6.66% YoY	$886.5M 2.34% YoY	$903.4M 15.88% YoY	$936.2M 18.38% YoY	$903.3M 19.49% YoY	$866.2M 22.5% YoY	$779.6M 12.63% YoY	$790.8M 54.34% YoY	$755.9M 57.76% YoY	$707.1M 35.42% YoY	$692.1M 34.91% YoY
Other Receivables	$6.317M 4.76% YoY	$9.611M 298.14% YoY	$0.00 -100.0% YoY	$6.215M -35.67% YoY	$6.030M -15.95% YoY	$2.414M 24.75% YoY	$7.401M 73.41% YoY	$9.661M 41.99% YoY	$7.174M -11.82% YoY	$1.935M -77.86% YoY	$4.268M -72.61% YoY	$6.804M -64.46% YoY	$8.136M -51.96% YoY	$8.738M -48.04% YoY	$15.58M -52.14% YoY	$19.15M -19.68% YoY	$16.94M 160.57% YoY	$16.82M 54.28% YoY	$32.55M 306.92% YoY
Total Short-Term Assets	$1.058B -26.13% YoY	$1.192B -18.6% YoY	$1.243B -14.56% YoY	$1.425B -17.7% YoY	$1.432B -19.56% YoY	$1.464B -22.15% YoY	$1.455B -27.18% YoY	$1.732B -22.7% YoY	$1.780B -21.17% YoY	$1.881B -49.26% YoY	$1.998B 16.9% YoY	$2.240B 36.28% YoY	$2.258B 10.33% YoY	$3.708B 129.61% YoY	$1.710B 22.77% YoY	$1.644B 63.27% YoY	$2.047B 104.47% YoY	$1.615B 85.39% YoY	$1.393B 90.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.807B -4.6% YoY	$8.704B -4.82% YoY	$8.506B -5.45% YoY	$9.360B 5.49% YoY	$9.231B 5.66% YoY	$9.145B 5.87% YoY	$8.997B 5.87% YoY	$8.872B 5.9% YoY	$8.737B 6.11% YoY	$8.638B 5.74% YoY	$8.498B -6.34% YoY	$8.378B -6.3% YoY	$8.234B -6.75% YoY	$8.169B -6.75% YoY	$9.074B 20.11% YoY	$8.941B 26.85% YoY	$8.830B 27.24% YoY	$8.761B 30.19% YoY	$7.555B 11.97% YoY
Goodwill	$11.16M -98.57% YoY	$11.16M -98.57% YoY	$11.16M -98.58% YoY	$786.5M 0.04% YoY	$781.3M -0.75% YoY	$781.2M -1.08% YoY	$787.6M 0.02% YoY	$786.2M -0.44% YoY	$787.2M -0.02% YoY	$789.7M 0.31% YoY	$787.4M -54.82% YoY	$789.6M -54.89% YoY	$787.3M -55.61% YoY	$787.3M -55.81% YoY	$1.743B 120.1% YoY	$1.750B 402.76% YoY	$1.774B 411.8% YoY	$1.781B 416.05% YoY	$791.9M 132.78% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$353.6M -25.97% YoY	$356.9M -24.83% YoY	$405.8M -15.08% YoY	$483.8M 9.45% YoY	$477.7M 10.53% YoY	$474.8M 14.67% YoY	$477.9M 16.34% YoY	$442.0M 10.36% YoY	$432.2M 10.27% YoY	$414.0M 4.56% YoY	$410.8M -5.4% YoY	$400.5M -31.81% YoY	$391.9M -13.05% YoY	$395.9M -13.65% YoY	$434.2M -10.12% YoY	$587.3M 20.34% YoY	$450.8M -9.33% YoY	$458.5M -9.89% YoY	$483.1M 1.7% YoY
Total Long-Term Assets	$9.349B -12.17% YoY	$9.237B -12.52% YoY	$9.085B -12.81% YoY	$10.79B 5.22% YoY	$10.64B 5.3% YoY	$10.56B 5.71% YoY	$10.42B 5.91% YoY	$10.25B 5.59% YoY	$10.11B 5.82% YoY	$9.989B 5.27% YoY	$9.838B -13.65% YoY	$9.711B -13.91% YoY	$9.552B -14.74% YoY	$9.489B -14.9% YoY	$11.39B 26.91% YoY	$11.28B 40.42% YoY	$11.20B 41.31% YoY	$11.15B 41.78% YoY	$8.977B 16.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.058B -26.13% YoY	$1.192B -18.6% YoY	$1.243B -14.56% YoY	$1.425B -17.7% YoY	$1.432B -19.56% YoY	$1.464B -22.15% YoY	$1.455B -27.18% YoY	$1.732B -22.7% YoY	$1.780B -21.17% YoY	$1.881B -49.26% YoY	$1.998B 16.9% YoY	$2.240B 36.28% YoY	$2.258B 10.33% YoY	$3.708B 129.61% YoY	$1.710B 22.77% YoY	$1.644B 63.27% YoY	$2.047B 104.47% YoY	$1.615B 85.39% YoY	$1.393B 90.03% YoY
Total Long-Term Assets	$9.349B	$9.237B	$9.085B	$10.79B	$10.64B	$10.56B	$10.42B	$10.25B	$10.11B	$9.989B	$9.838B	$9.711B	$9.552B	$9.489B	$11.39B	$11.28B	$11.20B	$11.15B	$8.977B
Total Assets	$10.41B -13.82% YoY	$10.43B -13.26% YoY	$10.33B -13.02% YoY	$12.21B 1.91% YoY	$12.08B 1.58% YoY	$12.02B 1.3% YoY	$11.87B 0.33% YoY	$11.99B 0.29% YoY	$11.89B 0.66% YoY	$11.87B -10.05% YoY	$11.84B -9.66% YoY	$11.95B -7.52% YoY	$11.81B -10.86% YoY	$13.20B 3.38% YoY	$13.10B 26.36% YoY	$12.92B 42.97% YoY	$13.25B 48.39% YoY	$12.77B 46.12% YoY	$10.37B 23.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.0M -51.84% YoY	$225.7M -31.97% YoY	$118.9M -47.6% YoY	$254.6M -3.68% YoY	$253.3M -4.27% YoY	$331.8M -4.35% YoY	$227.0M -11.08% YoY	$264.3M -3.53% YoY	$264.6M -14.84% YoY	$346.9M -47.6% YoY	$255.3M -17.35% YoY	$274.0M -10.69% YoY	$310.7M 21.1% YoY	$662.1M 87.37% YoY	$308.8M 38.51% YoY	$306.8M 68.26% YoY	$256.6M 40.37% YoY	$353.4M 52.77% YoY	$223.0M 27.04% YoY
Accrued Expenses	$117.2M -7.08% YoY	$89.70M -10.08% YoY	$97.10M -10.53% YoY	$90.88M -9.43% YoY	$126.2M -7.67% YoY	$99.76M 5.39% YoY	$108.5M -11.61% YoY	$100.3M -0.98% YoY	$136.7M -7.17% YoY	$94.66M -10.4% YoY	$122.8M 7.29% YoY	$101.3M 10.65% YoY	$147.2M 16.55% YoY	$105.7M 25.12% YoY	$114.4M 15.28% YoY	$91.58M 28.33% YoY	$126.3M 18.39% YoY	$84.44M 22.02% YoY	$99.26M 4.04% YoY
Deferred Revenue	$67.61M 1.92% YoY	$67.25M 5.28% YoY	$67.03M 10.33% YoY	$67.12M 16.93% YoY	$66.33M 26.03% YoY	$63.88M 31.81% YoY	$60.75M 28.69% YoY	$57.40M 18.56% YoY	$52.63M 4.53% YoY	$48.46M -5.32% YoY	$47.21M -14.22% YoY	$48.41M -10.33% YoY	$50.35M -12.62% YoY	$51.18M -13.73% YoY	$55.03M 6.21% YoY	$53.99M 22.46% YoY	$57.62M -14.16% YoY	$59.33M -12.65% YoY	$51.82M -25.04% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0M 134.23% YoY	$690.0M 7.14% YoY	$680.0M 8.19% YoY	$663.0M 1053.04% YoY	$111.0M 616.13% YoY	$644.0M 37.75% YoY	$628.5M -59.26% YoY	$57.50M -84.91% YoY	$15.50M -98.94% YoY	$467.5M -68.28% YoY	$1.543B -19.18% YoY	$381.0M 40.07% YoY	$1.463B 359.98% YoY	$1.474B 375.48% YoY	$1.909B 1684.11% YoY	$272.0M 403.7% YoY
Long-Term Debt Due	$75.00M 159.23% YoY	$75.00M 149.85% YoY	$75.00M 147.82% YoY	$28.10M -9.92% YoY	$28.93M -32.35% YoY	$30.02M -29.46% YoY	$30.26M -28.51% YoY	$31.19M -25.94% YoY	$42.77M 2.06% YoY	$42.55M -4.5% YoY	$42.34M 2.05% YoY	$42.12M 2.04% YoY	$41.91M -85.6% YoY	$44.56M -85.01% YoY	$41.49M -86.04% YoY	$41.28M -87.08% YoY	$291.1M 332.28% YoY	$297.3M 635.35% YoY	$297.3M 562.03% YoY
Total Short-Term Liabilities	$730.0M -59.59% YoY	$929.9M -49.24% YoY	$804.7M -52.74% YoY	$1.415B 29.04% YoY	$1.807B 5.11% YoY	$1.832B 8.74% YoY	$1.703B 61.78% YoY	$1.096B 3.66% YoY	$1.719B 6.72% YoY	$1.685B -50.78% YoY	$1.053B -19.88% YoY	$1.057B -55.01% YoY	$1.610B -38.77% YoY	$3.423B 9.99% YoY	$1.314B -3.06% YoY	$2.350B 84.72% YoY	$2.630B 153.87% YoY	$3.112B 241.25% YoY	$1.355B 61.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.434B -20.66% YoY	$3.433B -21.05% YoY	$3.507B -19.97% YoY	$4.397B -13.17% YoY	$4.328B -6.91% YoY	$4.348B -5.67% YoY	$4.382B -16.3% YoY	$5.064B -4.19% YoY	$4.649B 1.56% YoY	$4.610B 4.69% YoY	$5.236B -10.74% YoY	$5.285B 15.18% YoY	$4.578B 0.39% YoY	$4.403B 6.99% YoY	$5.866B 64.13% YoY	$4.588B 85.11% YoY	$4.560B 69.09% YoY	$4.116B 50.64% YoY	$3.574B 33.07% YoY
Other Long-Term Liabilities	$2.141B -1.89% YoY	$2.105B -2.27% YoY	$2.088B -2.88% YoY	$2.279B 5.96% YoY	$2.182B 1.2% YoY	$2.154B -0.29% YoY	$2.150B -0.66% YoY	$2.151B -1.68% YoY	$2.156B -1.93% YoY	$2.161B 0.38% YoY	$2.164B -9.66% YoY	$2.188B 35.26% YoY	$2.199B -9.68% YoY	$2.152B -9.83% YoY	$2.396B 2.06% YoY	$1.617B -27.81% YoY	$2.434B 9.81% YoY	$2.387B 6.04% YoY	$2.347B 7.76% YoY
Total Long-Term Liabilities	$5.575B -14.36% YoY	$5.538B -14.83% YoY	$5.595B -14.35% YoY	$6.676B -7.47% YoY	$6.510B -4.34% YoY	$6.503B -3.95% YoY	$6.532B -11.72% YoY	$7.215B -3.45% YoY	$6.805B 0.43% YoY	$6.770B 3.28% YoY	$7.400B -10.43% YoY	$7.473B 20.41% YoY	$6.777B -3.11% YoY	$6.556B 0.81% YoY	$8.261B 39.52% YoY	$6.206B 31.5% YoY	$6.994B 42.34% YoY	$6.503B 30.49% YoY	$5.921B 21.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.0M -59.59% YoY	$929.9M -49.24% YoY	$804.7M -52.74% YoY	$1.415B 29.04% YoY	$1.807B 5.11% YoY	$1.832B 8.74% YoY	$1.703B 61.78% YoY	$1.096B 3.66% YoY	$1.719B 6.72% YoY	$1.685B -50.78% YoY	$1.053B -19.88% YoY	$1.057B -55.01% YoY	$1.610B -38.77% YoY	$3.423B 9.99% YoY	$1.314B -3.06% YoY	$2.350B 84.72% YoY	$2.630B 153.87% YoY	$3.112B 241.25% YoY	$1.355B 61.49% YoY
Total Long-Term Liabilities	$5.575B -14.36% YoY	$5.538B -14.83% YoY	$5.595B -14.35% YoY	$6.676B -7.47% YoY	$6.510B -4.34% YoY	$6.503B -3.95% YoY	$6.532B -11.72% YoY	$7.215B -3.45% YoY	$6.805B 0.43% YoY	$6.770B 3.28% YoY	$7.400B -10.43% YoY	$7.473B 20.41% YoY	$6.777B -3.11% YoY	$6.556B 0.81% YoY	$8.261B 39.52% YoY	$6.206B 31.5% YoY	$6.994B 42.34% YoY	$6.503B 30.49% YoY	$5.921B 21.73% YoY
Total Liabilities	$6.305B -24.19% YoY	$6.468B -22.39% YoY	$6.400B -22.28% YoY	$8.090B -2.65% YoY	$8.317B -2.43% YoY	$8.335B -1.42% YoY	$8.235B -2.57% YoY	$8.311B -2.57% YoY	$8.524B 1.63% YoY	$8.455B -15.27% YoY	$8.452B -11.72% YoY	$8.530B -9.87% YoY	$8.387B -12.86% YoY	$9.979B 3.78% YoY	$9.575B 31.59% YoY	$9.464B 57.96% YoY	$9.624B 61.76% YoY	$9.615B 63.09% YoY	$7.276B 27.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.160B 40.23% YoY	$1.023B 34.82% YoY	$999.4M 40.57% YoY	$769.7M 1.9% YoY	$827.5M 5.86% YoY	$758.6M 2.68% YoY	$710.9M 6.21% YoY	$755.4M 8.38% YoY	$781.7M 5.28% YoY	$738.8M -1.1% YoY	$669.4M -39.76% YoY	$697.0M -39.72% YoY	$742.5M -37.64% YoY	$747.1M -32.96% YoY	$1.111B 2.9% YoY	$1.156B 4.33% YoY	$1.191B 7.04% YoY	$1.114B 4.34% YoY	$1.080B 2.44% YoY
Common Stock	$2.975B 6.25% YoY	$2.973B 6.37% YoY	$2.967B 6.4% YoY	$2.946B 5.87% YoY	$2.800B 6.85% YoY	$2.795B 6.87% YoY	$2.788B 6.71% YoY	$2.783B 6.74% YoY	$2.621B 0.89% YoY	$2.615B 11.0% YoY	$2.613B 11.1% YoY	$2.607B 11.04% YoY	$2.598B 10.9% YoY	$2.356B 24.9% YoY	$2.352B 24.71% YoY	$2.348B 30.87% YoY	$2.342B 36.2% YoY	$1.886B 13.09% YoY	$1.886B 16.56% 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	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	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	N/A	N/A
Shareholders Equity	$4.102B 14.61% YoY	$3.961B 13.04% YoY	$3.929B 13.7% YoY	$3.675B 5.21% YoY	$3.579B 6.63% YoY	$3.504B 5.87% YoY	$3.455B 6.69% YoY	$3.493B 7.05% YoY	$3.356B 1.82% YoY	$3.310B 8.21% YoY	$3.239B -5.1% YoY	$3.263B -5.67% YoY	$3.296B -5.53% YoY	$3.059B 3.55% YoY	$3.413B 17.29% YoY	$3.459B 21.5% YoY	$3.489B 25.79% YoY	$2.954B 10.43% YoY	$2.910B 11.09% YoY
Total Liabilities & Shareholders Equity	$10.41B -13.82% YoY	$10.43B -13.26% YoY	$10.33B -13.02% YoY	$12.21B 1.91% YoY	$12.08B 1.58% YoY	$12.02B 1.3% YoY	$11.87B 0.33% YoY	$11.99B 0.29% YoY	$11.89B 0.66% YoY	$11.87B -10.05% YoY	$11.84B -9.66% YoY	$11.95B -7.52% YoY	$11.81B -10.86% YoY	$13.20B 3.38% YoY	$13.10B 26.36% YoY	$12.92B 42.97% YoY	$13.25B 48.39% YoY	$12.77B 46.12% YoY	$10.37B 23.01% YoY