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SWK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.24B
-2.77%
21.75B
-3.24%
22.49B
+0.17%
22.50B
-5.69%
21.85B
-7.67%
21.85B
-7.67%
22.48B
-6.7%
22.45B
-9.94%
23.85B
-4.86%
23.66B
-5.21%
24.10B
-5.59%
24.93B
-15.08%
25.07B
-14.6%
24.96B
-11.41%
25.52B
+4.92%
29.36B
+22.53%
29.36B
+22.96%
28.18B
+19.58%
24.33B
+5.58%
23.96B
+4.26%
23.88B
+4.24%
Total Current Assets
5.98B
-6.25%
6.50B
-4.84%
6.88B
+1.37%
7.01B
-5.55%
6.38B
-9.11%
6.38B
-9.11%
6.83B
-7.43%
6.79B
-13.45%
7.42B
-8.79%
7.02B
-12.01%
7.38B
-16.19%
7.84B
-21.39%
8.14B
-16.44%
7.97B
-6.47%
8.80B
+28.04%
9.97B
+52.12%
9.74B
+49.26%
8.53B
+41.26%
6.88B
+18.82%
6.56B
+13.63%
6.52B
+14.58%
Cash & Short Term Investments
280.10M
-3.58%
268.30M
-10.18%
311.80M
-2.1%
344.80M
-27.65%
290.50M
-35.36%
290.50M
-35.36%
298.70M
-14.12%
318.50M
-18.63%
476.60M
+22.96%
449.40M
+13.6%
347.80M
-14.9%
391.40M
+38.65%
387.60M
+133.78%
395.60M
+178%
408.70M
+39.63%
282.30M
-35.9%
165.80M
-82.53%
142.30M
-89.7%
292.70M
-57.14%
440.40M
-48.78%
949.20M
-3.84%
Loans & Receivables - Net
919.70M
-20.28%
1.42B
-5.56%
1.54B
+2%
1.57B
-8.36%
1.15B
-11.39%
1.15B
-11.39%
1.50B
-7.4%
1.51B
-11.4%
1.71B
+6.28%
1.30B
+5.77%
1.62B
+7.99%
1.71B
+7.2%
1.61B
-12.71%
1.23B
-21.13%
1.50B
-24.42%
1.59B
-20.18%
1.84B
-7.66%
1.56B
+3.21%
1.99B
+12.74%
2.00B
+16.01%
2.00B
+18.63%
Inventories - Total
4.16B
-8.36%
4.44B
-4.05%
4.64B
+1.68%
4.71B
+0.29%
4.54B
-4.27%
4.54B
-4.27%
4.63B
-6.99%
4.56B
-13.64%
4.69B
-17.07%
4.74B
-19.15%
4.98B
-21.58%
5.28B
-20.38%
5.66B
-9.7%
5.86B
+7.61%
6.35B
+53.52%
6.64B
+80.34%
6.27B
+99.77%
5.45B
+98.98%
4.13B
+43.82%
3.68B
+33.63%
3.14B
+23.89%
Prepaid Expenses
328.60M
--
334.20M
-8.56%
347.60M
-4.11%
356.90M
-7.35%
--
-100%
347.10M
-3.72%
365.50M
-6.57%
362.50M
-16.3%
385.20M
-14.21%
360.50M
-18.33%
391.20M
-10.44%
433.10M
-14.54%
449.00M
-9.35%
441.40M
-12.99%
436.80M
+4.17%
506.80M
+24.09%
495.30M
+18.01%
507.30M
+36.85%
419.30M
--
408.40M
--
419.70M
--
Assets Held for Sale - Short-Term
262.40M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
0.00
--
136.30M
--
140.80M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
851.00M
--
864.00M
--
763.20M
--
--
--
--
--
--
--
Other Current Assets
31.10M
-92.17%
35.90M
+6.85%
37.00M
+25.42%
34.30M
+67.32%
397.10M
+1427.31%
50.00M
+92.31%
33.60M
-14.07%
29.50M
+15.23%
20.50M
-35.33%
26.00M
-42.98%
39.10M
-64.03%
25.60M
-75.64%
31.70M
-68.74%
45.60M
-56.98%
108.70M
+165.12%
105.10M
+221.41%
101.40M
+363.01%
106.00M
+205.48%
41.00M
-91.18%
32.70M
-92.52%
21.90M
-94.83%
Total Non-Current Assets
15.27B
-1.33%
15.25B
-2.54%
15.62B
-0.35%
15.49B
-5.76%
15.47B
-7.06%
15.47B
-7.06%
15.65B
-6.38%
15.67B
-8.33%
16.43B
-2.97%
16.65B
-2.01%
16.72B
-0.01%
17.09B
-11.84%
16.94B
-13.69%
16.99B
-13.56%
16.72B
-4.19%
19.39B
+11.38%
19.62B
+13.08%
19.65B
+12.11%
17.45B
+1.14%
17.41B
+1.12%
17.35B
+0.82%
Property Plant & Equipment - Net
2.30B
+12.87%
2.39B
+16.03%
2.47B
+19.02%
2.47B
+16.69%
2.03B
-23.89%
2.51B
-6.18%
2.06B
-24%
2.08B
-24.58%
2.12B
-23.01%
2.67B
-4.01%
2.71B
+0.23%
2.76B
+1.73%
2.75B
-1.34%
2.79B
+0.15%
2.71B
+7.78%
2.71B
+7.68%
2.79B
+10.93%
2.78B
+7.91%
2.51B
-0.74%
2.52B
-0.96%
2.51B
-1.87%
Assets Held for Sale- Long-Term
1.27B
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
0.00
--
691.20M
--
716.80M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.56B
--
2.63B
--
2.42B
--
--
--
--
--
--
--
Other Non-Current Assets
1.32B
-26.69%
1.30B
-27.52%
1.41B
-21.41%
1.37B
-22.59%
1.80B
+37.3%
1.33B
+1.2%
1.80B
+34.61%
1.79B
+23.6%
1.77B
+42.5%
1.31B
+6.92%
1.33B
+16.03%
1.45B
+33.57%
1.24B
+27.79%
1.23B
+26.53%
1.15B
+4.53%
1.08B
+13.27%
971.00M
+32%
969.30M
+34.57%
1.10B
+74.57%
956.60M
+52.35%
735.60M
+15.55%
Intangible Assets - Net
10.38B
-10.84%
11.56B
-1.98%
11.73B
-0.57%
11.65B
-1.76%
11.64B
-2.59%
11.64B
-2.59%
11.79B
-6.93%
11.80B
-8.45%
11.86B
-8.41%
11.95B
-7.95%
12.67B
-1.49%
12.89B
-1.09%
12.95B
-2.19%
12.98B
-3.75%
12.86B
-7.05%
13.03B
-6.48%
13.24B
-5.21%
13.48B
-4.33%
13.84B
-0.85%
13.94B
+0.17%
13.96B
+0.63%
Total Liabilities
12.19B
-7.16%
12.78B
-6.21%
13.43B
-2.2%
13.65B
-8.83%
13.13B
-10.12%
13.13B
-10.12%
13.62B
-7.75%
13.73B
-10.81%
14.98B
-3.86%
14.61B
-4.21%
14.77B
-7.56%
15.40B
-24.07%
15.58B
-22.12%
15.25B
-8.07%
15.97B
+22.81%
20.28B
+57.49%
20.00B
+60.4%
16.59B
+32.7%
13.01B
+2.74%
12.88B
-1.09%
12.47B
-10.57%
Total Current Liabilities
5.25B
+6.69%
5.86B
+10.77%
6.59B
+23.38%
6.35B
-7.04%
4.92B
-16.42%
4.92B
-16.42%
5.29B
-6.55%
5.34B
-12.98%
6.83B
+9.46%
5.88B
-10.44%
5.66B
-25.55%
6.14B
-47.8%
6.24B
-43.05%
6.57B
-25.07%
7.61B
+36.31%
11.76B
+117.69%
10.96B
+139.28%
8.77B
+92.34%
5.58B
+32.19%
5.40B
+18%
4.58B
-14.75%
Accounts Payable & Accruals
4.01B
-9.12%
3.92B
-10.26%
4.64B
+7.52%
4.33B
-3.94%
4.42B
-6.66%
4.38B
-7.32%
4.37B
+5.99%
4.32B
-0.13%
4.51B
+3.1%
4.73B
+7.87%
4.12B
-17.63%
4.32B
-20.18%
4.38B
-18.48%
4.39B
-28.03%
5.01B
-6.13%
5.42B
+2.32%
5.37B
+20.09%
6.09B
+37.01%
5.33B
+29.64%
5.29B
+40.74%
4.47B
+25.38%
Short-Term Debt & Current Portion of Long-Term Debt
1.16B
+131.89%
1.91B
+115.16%
1.92B
+93.39%
1.99B
-11.42%
500.40M
-53.49%
500.40M
-53.49%
887.60M
-40.88%
992.50M
-44.4%
2.24B
+22.43%
1.08B
-48.87%
1.50B
-41.59%
1.78B
-69.4%
1.83B
-64.03%
2.10B
-6.17%
2.57B
+1588.83%
5.83B
+224292.31%
5.09B
+635850%
2.24B
+149393.33%
152.20M
+2315.87%
2.60M
-99.63%
800.00K
-99.93%
Other Current Liabilities
27.30M
--
30.80M
-10.47%
29.80M
-6.88%
31.30M
-6.85%
--
-100%
31.30M
-1.26%
34.40M
-11.34%
32.00M
+4.92%
33.60M
-2.89%
31.70M
-59.67%
38.80M
+26.8%
30.50M
+16.86%
34.60M
-7.24%
78.60M
+86.26%
30.60M
-68.06%
26.10M
-75.31%
37.30M
-65.65%
42.20M
-61.18%
95.80M
-5.89%
105.70M
-4.26%
108.60M
-5.81%
Total Non-Current Liabilities
6.94B
-15.45%
6.91B
-17%
6.84B
-18.5%
7.31B
-10.34%
8.21B
-5.87%
8.21B
-5.87%
8.33B
-8.5%
8.39B
-9.38%
8.15B
-12.76%
8.72B
+0.51%
9.10B
+8.8%
9.26B
+8.67%
9.34B
+3.22%
8.68B
+10.99%
8.37B
+12.66%
8.52B
+13.97%
9.05B
+14.65%
7.82B
-1.53%
7.43B
-11.99%
7.47B
-11.45%
7.89B
-7.96%
Debt - Long-Term
4.70B
-16.05%
4.70B
-16.08%
4.76B
-15.08%
4.75B
-15.12%
5.60B
-8.17%
5.60B
-8.17%
5.60B
-8.12%
5.60B
-8.16%
5.60B
-8.18%
6.10B
+13.98%
6.10B
+13.99%
6.10B
+13.98%
6.10B
+13.92%
5.35B
+22.95%
5.35B
+25.99%
5.35B
+26.04%
5.36B
+26.14%
4.35B
+2.55%
4.25B
-8.84%
4.25B
-8.85%
4.25B
-8.94%
Other Non-Current Liabilities
2.16B
-17.05%
2.16B
-14.15%
1.98B
-22.08%
2.41B
+11.2%
2.61B
+18.32%
2.44B
+10.82%
2.52B
-0.87%
2.55B
-0.85%
2.17B
-16.99%
2.21B
-15.75%
2.54B
+8.41%
2.57B
+6.85%
2.61B
-9.94%
2.62B
-0.27%
2.34B
-10.56%
2.40B
-10.22%
2.90B
-5.51%
2.63B
-16.09%
2.62B
-17.9%
2.68B
-15.85%
3.07B
+0.5%
Total Shareholders' Equity
9.05B
+3.84%
8.98B
+1.33%
9.06B
+3.91%
8.84B
-0.39%
8.72B
-3.71%
8.72B
-3.71%
8.86B
-5.04%
8.72B
-8.54%
8.88B
-6.49%
9.06B
-6.77%
9.33B
-2.3%
9.54B
+5%
9.49B
+1.47%
9.71B
-16.2%
9.55B
-15.63%
9.08B
-18.08%
9.36B
-17.97%
11.59B
+4.75%
11.32B
+9.05%
11.09B
+11.24%
11.40B
+27.3%
Shareholders' Equity
9.05B
+3.84%
8.98B
+1.33%
9.06B
+3.91%
8.84B
-0.39%
8.72B
-3.71%
8.72B
-3.71%
8.86B
-5.02%
8.72B
-8.52%
8.88B
-6.47%
9.06B
-6.75%
9.33B
-2.3%
9.53B
+5%
9.49B
+1.47%
9.71B
-16.21%
9.55B
-15.64%
9.08B
-18.08%
9.35B
-17.97%
11.59B
+4.8%
11.32B
+9.09%
11.08B
+11.29%
11.40B
+27.35%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
620.30M
-17.29%
620.30M
-17.29%
620.30M
-58.65%
620.30M
-58.65%
750.00M
-50%
750.00M
-50%
1.50B
0%
Common Equity Attributable to Parent Shareholders
9.05B
--
8.98B
+1.33%
9.06B
+3.91%
8.84B
-0.39%
--
-100%
8.72B
-3.71%
8.86B
-5.02%
8.72B
-8.52%
8.88B
-6.47%
9.06B
-6.75%
9.33B
+4.49%
9.53B
+12.7%
9.49B
+8.68%
9.71B
-11.47%
8.93B
-15.52%
8.46B
-18.14%
8.73B
-11.81%
10.97B
+14.76%
10.57B
+19.09%
10.33B
+22.16%
9.90B
+32.85%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.10M
0%
2.10M
0%
2.10M
+5%
2.10M
+10.53%
2.10M
+10.53%
2.10M
+5%
2.00M
-33.33%
1.90M
-72.06%
1.90M
-70.31%
2.00M
-67.21%
3.00M
-48.28%
Total Liabilities & Equity
21.24B
-2.77%
21.75B
-3.24%
22.49B
+0.17%
22.50B
-5.69%
21.85B
-7.67%
21.85B
-7.67%
22.48B
-6.7%
22.45B
-9.94%
23.85B
-4.86%
23.66B
-5.21%
24.10B
-5.59%
24.93B
-15.08%
25.07B
-14.6%
24.96B
-11.41%
25.52B
+4.92%
29.36B
+22.53%
29.36B
+22.96%
28.18B
+19.58%
24.33B
+5.58%
23.96B
+4.26%
23.88B
+4.24%
Net Debt
5.58B
-3.94%
6.34B
+2.44%
6.37B
+1.42%
6.39B
-13.18%
5.81B
-13.6%
5.81B
-13.6%
6.19B
-14.61%
6.28B
-16.24%
7.37B
-2.35%
6.73B
-4.73%
7.25B
-3.45%
7.49B
-31.27%
7.54B
-26.6%
7.06B
+9.42%
7.51B
+82.94%
10.90B
+186.31%
10.28B
+211.69%
6.45B
+125.19%
4.11B
+3.13%
3.81B
-15.46%
3.30B
-32.6%
Working Capital
733.30M
-49.8%
638.10M
-58.53%
285.70M
-80.19%
660.40M
+11.67%
1.46B
+28.81%
1.46B
+28.81%
1.54B
-10.33%
1.44B
-15.17%
591.40M
-68.81%
1.13B
-19.31%
1.72B
+43.27%
1.70B
-195.09%
1.90B
-255.6%
1.41B
-683.2%
1.20B
-7.56%
-1.79B
-255.04%
-1.22B
-162.68%
-241.00M
-116.31%
1.30B
-17.22%
1.15B
-3.19%
1.95B
+502.79%
