FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SWK
2026-07-04 · figures in $M

NET DEBT DOWN

Net debt fell 3.9% to $5.6B.

CASH -3.6%
280
TOTAL DEBT -3.9%
5,864
NET DEBT -3.9%
5,584
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 142 10-Q
289 298 1,242 142 396 449 290 280 -3.6%
Accounts receivable
RESTATED · WAS 1,561 10-Q
1,608 1,455 1,164 1,482 1,231 1,302 1,154 920 -20.3%
Inventories
RESTATED · WAS 5,447 10-Q
2,374 2,255 2,639 5,420 5,861 4,739 4,536 4,157 -8.4%
Other current assets
RESTATED · WAS 106 10-Q
59 54 35 106 46 26 50 31 -37.8%
Total current assets
10-Q
4,569 4,457 6,036 8,526 7,975 7,017 6,378 5,979 -6.3%
Current ratio
10-Q
1.14× 1.01× 1.32× 0.97× 1.21× 1.19× 1.30× 1.14× -12.1%
Goodwill
RESTATED · WAS 8,784 10-Q
8,957 7,381 7,893 8,591 8,503 7,996 7,906 7,288 -7.8%
Property, plant & equipment
RESTATED · WAS 2,347 10-Q
1,915 1,960 1,973 2,337 2,353 2,170 2,034 1,832 -10.0%
Total assets
10-Q
19,408 20,597 23,566 28,180 24,963 23,664 21,849 21,244 -2.8%
Return on assets (annualized)
10-Q
3.1% 4.6% 5.2% 6.0% 4.3% -1.3% 1.3% 1.9% +40.5%
Accounts payable
RESTATED · WAS 3,439 10-Q
2,233 2,088 2,320 3,424 2,344 2,299 2,437 2,163 -11.3%
Accrued liabilities
RESTATED · WAS 2,698 10-Q
1,390 1,978 1,846 2,641 2,121 2,464 1,979 1,878 -5.1%
Short-term debt
RESTATED · WAS 2 10-Q
978 3 0 1 1 1 500 555 +10.9%
Total current liabilities
10-Q
4,002 4,406 4,558 8,767 6,569 5,883 4,917 5,246 +6.7%
Long-term debt
10-Q
3,820 3,176 4,245 4,354 5,353 6,101 5,603 4,703 -16.1%
Total liabilities
11,568 11,454 12,500 16,588 15,249 14,608 13,129 12,189 -7.2%
Net debt
4,885 3,219 3,005 6,454 7,061 6,728 5,812 5,584 -3.9%
Stockholders' equity
10-K
7,840 9,142 11,066 11,592 9,714 9,056 8,720 9,055 +3.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-K
2.21× 1.26× 1.18× — — — — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,812 TOTAL DEBT-239 CASH & EQUIVALENTS+10 ROUNDING+1 TO5,584
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗