FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SWK
2026-07-04 · figures in $M

NET DEBT DOWN

Net debt fell 32% to $4.2B — the lowest of its last 8 readings.

CASH +77.5%
592
TOTAL DEBT -26.8%
4,758
NET DEBT -32.5%
4,166
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
299 290 345 312 268 280 334 592 +77.5% +90.0%
Accounts receivable
10-Q
1,503 1,154 1,566 1,542 1,420 920 1,438 1,471 +2.3% -4.6%
Inventories
10-Q
4,630 4,536 4,707 4,639 4,443 4,157 4,059 3,896 -4.0% -16.0%
Other current assets
10-Q
34 50 34 37 36 31 43 51 +19.9% +38.4%
Total current assets
10-Q
6,831 6,378 7,009 6,878 6,501 5,979 6,507 6,344 -2.5% -7.8%
Current ratio
10-Q
1.29× 1.30× 1.10× 1.04× 1.11× 1.14× 1.14× 1.43× +25.8% +37.3%
Goodwill
10-Q
8,004 7,906 7,951 8,058 8,027 7,288 7,272 7,266 -0.1% -9.8%
Property, plant & equipment
10-Q
2,063 2,034 2,010 2,026 1,971 1,832 1,763 1,708 -3.2% -15.7%
Total assets
10-Q
22,482 21,849 22,496 22,493 21,754 21,244 21,600 20,094 -7.0% -10.7%
Return on assets (annualized)
10-Q
1.6% 3.6% 1.6% 1.8% 0.9% 3.0% 1.1% 7.0% +533.6% +285.9%
Accounts payable
10-Q
2,405 2,437 2,532 2,495 2,163 2,163 2,220 2,422 +9.1% -2.9%
Accrued liabilities
10-Q
2,000 1,979 1,832 2,177 1,790 1,878 1,642 1,953 +18.9% -10.3%
Short-term debt
10-Q
500 500 849 850 555 555 54 54 -0.9% -93.7%
Total current liabilities
10-Q
5,292 4,917 6,349 6,592 5,862 5,246 5,717 4,429 -22.5% -32.8%
Long-term debt
10-Q
5,604 5,603 4,755 4,758 4,703 4,703 4,704 4,704 +0.0% -1.1%
Total liabilities
13,623 13,129 13,655 13,430 12,777 12,189 12,623 11,135 -11.8% -17.1%
Net debt
6,193 5,812 6,395 6,365 6,344 5,584 6,168 4,166 -32.5% -34.6%
Stockholders' equity
10-Q
8,859 8,720 8,842 9,063 8,977 9,055 8,977 8,959 -0.2% -1.1%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
3.03× — — — — — — — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM6,168 TOTAL DEBT-1,743 CASH & EQUIVALENTS-259 TO4,166
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗