FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SWKS
2026-07-03 · figures in $M

NET DEBT UP

Net debt moved from -$916.6M to -$293.1M.

CASH -44.1%
790
TOTAL DEBT +0.0%
497
NET DEBT —
-293
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-10 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
1,369 1,602 1,388 1,186 1,161 1,550 1,413 790 -44.1% -33.4%
Accounts receivable
10-Q
509 520 372 396 598 398 336 348 +3.6% -12.1%
Inventories
10-Q
785 700 678 706 755 768 886 1,016 +14.7% +43.7%
Other current assets
10-Q
485 485 479 456 350 378 482 548 +13.6% +20.2%
Total current assets
10-Q
3,341 3,444 3,036 2,876 3,077 3,103 3,126 2,711 -13.3% -5.8%
Current ratio
10-Q
5.54× 5.94× 4.95× 2.39× 2.33× 2.40× 2.38× 3.10× +30.5% +29.9%
Goodwill
10-Q
2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 +0.0% +0.0%
Property, plant & equipment
10-Q
1,280 1,247 1,232 1,214 1,195 1,179 1,188 1,206 +1.5% -0.7%
Total assets
10-Q
8,283 8,331 7,886 7,715 7,917 7,868 7,896 7,425 -6.0% -3.8%
Return on assets (annualized)
10-Q
2.9% 7.8% 3.5% 5.4% 7.1% 4.0% 1.8% 1.8% +1.3% -66.5%
Accounts payable
10-Q
172 147 193 206 236 209 266 269 +0.9% +30.7%
Short-term debt
NOT DISCLOSED 10-Q
0 — — 499 499 500 500 0 -100.0% -100.0%
Total current liabilities
10-Q
603 580 613 1,205 1,323 1,295 1,316 874 -33.5% -27.4%
Long-term debt
10-Q
994 995 995 496 496 497 497 497 +0.0% +0.1%
Total liabilities
10-Q
1,947 1,930 1,945 2,062 2,160 2,109 2,130 1,687 -20.8% -18.2%
Net debt
10-Q
-374 -608 -393 -690 -166 -1,054 -917 -293 — —
Stockholders' equity
10-Q
6,337 6,401 5,940 5,652 5,757 5,759 5,766 5,738 -0.5% +1.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-917 TOTAL DEBT+0 CASH & EQUIVALENTS+623 ROUNDING+1 TO-293
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗