SWKS — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

SWKS
2026-07-03 · figures in $M

NET DEBT UP

Net debt moved from -$374.3M to -$165.5M.

CASH -15.1%

1,161

TOTAL DEBT +0.2%

996

NET DEBT —

-166

NET DEBT / ANN. EBITDA —

— AMBIGUOUS D&A

Balance sheet		FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024		YoY
Cash & equivalents	10-Q	733	851	567	883	566	719	1,369	1,161	-15.1%

Accounts receivable	RESTATED · WAS 394 10-Q	656	465	358	756	1,094	864	509	598	+17.6%

Inventories	10-Q	490	610	806	885	1,212	1,120	785	755	-3.8%

Other current assets	RESTATED · WAS 143 10-Q	89	105	178	204	338	461	485	350	-27.8%

Total current assets	10-Q	2,262	2,235	2,318	2,865	3,230	3,180	3,341	3,077	-7.9%

Current ratio	10-Q	5.80×	5.97×	5.17×	4.35×	2.63×	3.33×	5.54×	2.33×	-58.1%

Goodwill	10-Q	1,190	1,190	1,190	2,177	2,177	2,177	2,177	2,177	+0.0%

Property, plant & equipment	10-Q	1,141	1,206	1,250	1,502	1,605	1,390	1,280	1,195	-6.7%

Total assets	10-Q	4,829	4,840	5,107	8,591	8,874	8,427	8,283	7,917	-4.4%

Return on assets (annualized)	10-Q	19.0%	17.6%	16.0%	17.4%	14.4%	11.7%	7.2%	6.0%	-16.2%

Accounts payable	10-Q	230	190	227	236	274	159	172	236	+37.4%

Short-term debt	NOT DISCLOSED 10-Q	—	—	—	0	499	299	0	499	—

Total current liabilities	10-Q	390	374	448	658	1,227	956	603	1,323	+119.5%

Long-term debt	NOT DISCLOSED 10-Q	—	—	0	2,236	1,690	993	994	496	-50.1%

Total liabilities	10-Q	732	717	942	3,294	3,405	2,344	1,947	2,160	+11.0%

Net debt	NOT DISCLOSED 10-Q	—	—	-567	1,353	1,623	574	-374	-166	—

Stockholders' equity	10-Q	4,097	4,122	4,164	5,297	5,469	6,083	6,337	5,757	-9.1%

Net debt / TTM EBITDA	NOT DISCLOSED 10-Q	—	—	-0.60×	0.79×	0.89×	—	—	—	—

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SELECTED · NET DEBT · QoQ BRIDGE

FROM-374 TOTAL DEBT+2 CASH & EQUIVALENTS+207 ROUNDING-1 TO-166

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗