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SWKS
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SWKS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.87B
-5.56%
7.92B
-4.42%
7.71B
-6.34%
7.89B
-5.1%
8.33B
+1.24%
8.28B
-1.7%
8.24B
-2.69%
8.31B
-6.02%
8.23B
-8.03%
8.43B
-5.04%
8.46B
-2.65%
8.84B
+3.88%
8.95B
+3.82%
8.87B
+3.3%
8.70B
+16.14%
8.51B
+48.43%
8.62B
+59.02%
8.59B
+68.22%
7.49B
+47.59%
5.73B
+15.1%
5.42B
--
Total Current Assets
3.10B
-9.9%
3.08B
-7.9%
2.88B
-11.2%
3.04B
-3.5%
3.44B
+11.57%
3.34B
+5.08%
3.24B
+3.65%
3.15B
-7.46%
3.09B
-9.6%
3.18B
-1.56%
3.13B
+7.46%
3.40B
+22.47%
3.41B
+19.24%
3.23B
+12.72%
2.91B
-35.69%
2.78B
-1.04%
2.86B
+11.19%
2.87B
+23.64%
4.52B
+93.46%
2.81B
+26.29%
2.58B
--
Cash & Short Term Investments
1.56B
-10.38%
1.37B
-12.06%
1.32B
+3.85%
1.51B
+23.66%
1.74B
+66.34%
1.56B
+112.79%
1.27B
+72.3%
1.22B
+14.78%
1.05B
+5.34%
734.40M
+25.26%
736.50M
+11.73%
1.06B
+36.99%
992.60M
-2.05%
586.30M
-42.53%
659.20M
-77.84%
774.80M
-45.42%
1.01B
-0.51%
1.02B
+4.65%
2.97B
+161.28%
1.42B
+32.19%
1.02B
--
Loans & Receivables - Net
398.40M
-23.38%
598.10M
+17.55%
396.20M
-34.77%
371.90M
-39.56%
520.00M
-21.14%
508.80M
-41.13%
607.40M
-16.43%
615.30M
-10.18%
659.40M
-13.7%
864.30M
-21%
726.80M
-7.48%
685.00M
-14.17%
764.10M
-1.28%
1.09B
+44.67%
785.60M
+37.7%
798.10M
+59.94%
774.00M
+12.19%
756.20M
+92.12%
570.50M
+64.84%
499.00M
+35.75%
689.90M
--
Inventories - Total
767.50M
+9.69%
754.70M
-3.84%
706.50M
-14.13%
678.30M
-18.82%
699.70M
-24.5%
784.80M
-29.91%
822.80M
-33.41%
835.50M
-33.53%
926.80M
-27.21%
1.12B
-7.62%
1.24B
+12.12%
1.26B
+35.42%
1.27B
+51.85%
1.21B
+36.96%
1.10B
+36.27%
928.20M
+25.47%
838.50M
+16.7%
885.00M
+9.8%
808.70M
+15.83%
739.80M
+14.01%
718.50M
--
Prepaid Expenses
210.50M
-5.65%
201.00M
-14.4%
198.40M
-15.1%
214.50M
-17.94%
223.10M
-22.64%
234.80M
-23.27%
233.70M
-20.78%
261.40M
-2.75%
288.40M
+8.34%
306.00M
--
295.00M
--
268.80M
--
266.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
167.90M
-35.87%
149.00M
-40.38%
257.40M
-15.94%
264.20M
+22.88%
261.80M
+57.33%
249.90M
+61.12%
306.20M
+133.74%
215.00M
+69.29%
166.40M
+40.9%
155.10M
-54.04%
131.00M
-63.73%
127.00M
-53.72%
118.10M
-50.27%
337.50M
+65.36%
361.20M
+114.36%
274.40M
+87.56%
237.50M
+60.26%
204.10M
+42.53%
168.50M
+8.85%
146.30M
+12.19%
148.20M
--
Total Non-Current Assets
4.76B
-2.5%
4.84B
-2.07%
4.84B
-3.18%
4.85B
-6.08%
4.89B
-4.96%
4.94B
-5.81%
5.00B
-6.4%
5.16B
-5.11%
5.14B
-7.06%
5.25B
-7.03%
5.34B
-7.73%
5.44B
-5.12%
5.53B
-3.86%
5.64B
-1.42%
5.79B
+95.21%
5.74B
+95.79%
5.75B
+102.32%
5.72B
+105.27%
2.96B
+8.38%
2.93B
+6.11%
2.85B
--
Investments - Long-Term
9.90M
-36.54%
14.20M
+24.56%
18.80M
+26.17%
21.10M
+603.33%
15.60M
+680%
11.40M
+178.05%
14.90M
+396.67%
3.00M
--
2.00M
--
4.10M
+720%
3.00M
0%
0.00
-100%
0.00
-100%
500.00K
-92.96%
3.00M
-23.08%
3.40M
-15%
3.50M
+400%
7.10M
+36.54%
3.90M
-83.82%
4.00M
-88.27%
700.00K
--
Property Plant & Equipment - Net
1.36B
-4.99%
1.39B
-5.77%
1.41B
-3.58%
1.43B
-4.93%
1.44B
-7.21%
1.47B
-7.75%
1.46B
-10.35%
1.51B
-11.76%
1.55B
-12.97%
1.59B
-12.71%
1.63B
-10.16%
1.71B
-4.43%
1.78B
+2.5%
1.83B
+9.6%
1.82B
+12.44%
1.79B
+14.17%
1.73B
+17.34%
1.67B
+17.66%
1.61B
+17.05%
1.56B
+13.44%
1.48B
--
Other Non-Current Assets
450.10M
+19.8%
453.10M
+18.67%
380.60M
+42.12%
381.50M
+6.36%
375.70M
+47.62%
381.80M
+53.46%
267.80M
+3.52%
358.70M
+51.29%
254.50M
+23.6%
248.80M
+28.12%
258.70M
+3.73%
237.10M
+16.28%
205.90M
-1.58%
194.20M
+10.84%
249.40M
+105.95%
203.90M
+54.24%
209.20M
+61.05%
175.20M
+42.21%
121.10M
+54.07%
132.20M
+82.09%
129.90M
--
Intangible Assets - Net
2.94B
-3.9%
2.99B
-2.97%
3.03B
-6.87%
3.02B
-8.52%
3.06B
-8.34%
3.08B
-9.46%
3.25B
-5.63%
3.30B
-5.78%
3.34B
-5.93%
3.40B
-6.15%
3.45B
-7.32%
3.50B
-6.53%
3.55B
-6.79%
3.62B
-6.55%
3.72B
+203.67%
3.74B
+204.54%
3.81B
+208.07%
3.88B
+211.69%
1.22B
-2.25%
1.23B
-3.63%
1.24B
--
Total Liabilities
2.11B
+9.25%
2.16B
+10.96%
2.06B
+8.53%
1.95B
-0.26%
1.93B
-3.57%
1.95B
-16.95%
1.90B
-26.53%
1.95B
-37.26%
2.00B
-41.08%
2.34B
-31.16%
2.59B
-23.94%
3.11B
-6.45%
3.40B
+3.45%
3.40B
+3.38%
3.40B
+36.91%
3.32B
+225.11%
3.28B
+226.83%
3.29B
+249.45%
2.48B
+179.03%
1.02B
+21.81%
1.00B
--
Total Current Liabilities
1.29B
+123.43%
1.32B
+119.55%
1.21B
+114.07%
613.20M
+1.12%
579.60M
-5.77%
602.70M
-36.94%
562.90M
-31.09%
606.40M
-48.11%
615.10M
-49.81%
955.70M
-22.1%
816.90M
-33.37%
1.17B
+67.77%
1.23B
+79.72%
1.23B
+86.32%
1.23B
+112.02%
696.60M
+29.38%
681.90M
+34.34%
658.50M
+46.86%
578.30M
+44.18%
538.40M
+48.65%
507.60M
--
Accounts Payable & Accruals
569.30M
+28.11%
619.50M
+25.94%
533.10M
+12.37%
490.80M
+1.57%
444.40M
-5.75%
491.90M
-6.2%
474.40M
-14.29%
483.20M
-10.77%
471.50M
-13.02%
524.40M
-14.79%
553.50M
-7.43%
541.50M
-4.9%
542.10M
+7.97%
615.40M
+25.34%
597.90M
+30.89%
569.40M
+50.2%
502.10M
+43.62%
491.00M
+44.24%
456.80M
+54.59%
379.10M
+52.92%
349.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
499.60M
--
499.40M
--
499.20M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
299.40M
-40.02%
150.00M
-69.93%
499.80M
--
499.50M
--
499.20M
--
498.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
94.90M
+27.55%
71.30M
+35.81%
64.70M
+78.24%
41.90M
-29.93%
74.40M
+9.09%
52.50M
-10.71%
36.30M
-8.79%
59.80M
+21.05%
68.20M
-39.75%
58.80M
+20.49%
39.80M
-41.98%
49.40M
-23.17%
113.20M
+6.99%
48.80M
-44.92%
68.60M
+5.54%
64.30M
-12.64%
105.80M
+31.43%
88.60M
--
65.00M
--
73.60M
--
80.50M
--
Operating Lease Liabilities - Short-Term
38.40M
+98.96%
36.80M
+82.18%
36.00M
+82.74%
24.30M
+21.5%
19.30M
-28.52%
20.20M
-28.62%
19.70M
-29.14%
20.00M
-30.07%
27.00M
-6.9%
28.30M
+52.97%
27.80M
+13.47%
28.60M
+48.96%
29.00M
-2.36%
18.50M
-43.94%
24.50M
-22.22%
19.20M
-38.66%
29.70M
-3.57%
33.00M
+17.02%
31.50M
+31.25%
31.30M
+51.21%
30.80M
--
Other Current Liabilities
92.80M
+123.61%
96.20M
+152.49%
72.00M
+121.54%
56.20M
+29.49%
41.50M
-14.26%
38.10M
-14.96%
32.50M
-29.04%
43.40M
-12.15%
48.40M
+16.07%
44.80M
-0.44%
45.80M
+26.17%
49.40M
+13.04%
41.70M
-5.87%
45.00M
-1.96%
36.30M
+45.2%
43.70M
-19.67%
44.30M
-5.14%
45.90M
-42.48%
25.00M
-69.36%
54.40M
-41.88%
46.70M
--
Total Non-Current Liabilities
814.00M
-39.74%
836.70M
-37.74%
857.10M
-35.9%
1.33B
-0.89%
1.35B
-2.6%
1.34B
-3.2%
1.34B
-24.43%
1.34B
-30.72%
1.39B
-36.15%
1.39B
-36.26%
1.77B
-18.61%
1.94B
-26.13%
2.17B
-16.54%
2.18B
-17.35%
2.17B
+14.11%
2.63B
+442.98%
2.60B
+423.31%
2.63B
+433.31%
1.91B
+289.67%
483.70M
+1.43%
497.30M
--
Debt - Long-Term
496.60M
-50.08%
496.40M
-50.08%
496.20M
-50.08%
995.10M
+0.15%
994.70M
+0.15%
994.30M
+0.14%
994.00M
-25.91%
993.60M
-33.36%
993.20M
-41.24%
992.90M
-41.25%
1.34B
-20.59%
1.49B
-31.83%
1.69B
-22.69%
1.69B
-24.41%
1.69B
+13.6%
2.19B
--
2.19B
--
2.24B
--
1.49B
--
--
--
--
--
Other Non-Current Liabilities
159.10M
-10.16%
169.80M
+3.73%
184.50M
+18.27%
146.90M
-4.8%
177.10M
-12.41%
163.70M
-20.8%
156.00M
-33.56%
154.30M
-38.16%
202.20M
-27.58%
206.70M
-26.47%
234.80M
-20.41%
249.50M
+3.87%
279.20M
+12.22%
281.10M
+10.24%
295.00M
+7.16%
240.20M
-28.38%
248.80M
-27.34%
255.00M
-25.74%
275.30M
-17.35%
335.40M
+3.2%
342.40M
--
Total Shareholders' Equity
5.76B
-10.03%
5.76B
-9.15%
5.65B
-10.79%
5.94B
-6.59%
6.40B
+2.79%
6.34B
+4.18%
6.34B
+7.8%
6.36B
+10.92%
6.23B
+12.2%
6.08B
+11.22%
5.88B
+11.02%
5.73B
+10.49%
5.55B
+4.04%
5.47B
+3.25%
5.29B
+5.83%
5.19B
+10.11%
5.33B
+20.82%
5.30B
+27.21%
5.00B
+19.62%
4.71B
+13.75%
4.42B
--
Shareholders' Equity
5.76B
-10.03%
5.76B
-9.15%
5.65B
-10.79%
5.94B
-6.59%
6.40B
+2.79%
6.34B
+4.18%
6.34B
+7.8%
6.36B
+10.92%
6.23B
+12.2%
6.08B
+11.22%
5.88B
+11.02%
5.73B
+10.49%
5.55B
+4.04%
5.47B
+3.25%
5.29B
+5.83%
5.19B
+10.11%
5.33B
+20.82%
5.30B
+27.21%
5.00B
+19.62%
4.71B
+13.75%
4.42B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.76B
-10.03%
5.76B
-9.15%
5.65B
-10.79%
5.94B
-6.59%
6.40B
+2.79%
6.34B
+4.18%
6.34B
+7.8%
6.36B
+10.92%
6.23B
+12.2%
6.08B
+11.22%
5.88B
+11.02%
5.73B
+10.49%
5.55B
+4.04%
5.47B
+3.25%
5.29B
+5.83%
5.19B
+10.11%
5.33B
+20.82%
5.30B
+27.21%
5.00B
+19.62%
4.71B
+13.75%
4.42B
--
Total Liabilities & Equity
7.87B
-5.56%
7.92B
-4.42%
7.71B
-6.34%
7.89B
-5.1%
8.33B
+1.24%
8.28B
-1.7%
8.24B
-2.69%
8.31B
-6.02%
8.23B
-8.03%
8.43B
-5.04%
8.46B
-2.65%
8.84B
+3.88%
8.95B
+3.82%
8.87B
+3.3%
8.70B
+16.14%
8.51B
+48.43%
8.62B
+59.02%
8.59B
+68.22%
7.49B
+47.59%
5.73B
+15.1%
5.42B
--
Net Debt
-562.50M
-24.45%
-378.40M
-33.43%
-322.50M
+17.27%
-511.50M
+127.64%
-744.50M
+1320.8%
-568.40M
-201.88%
-275.00M
-136.42%
-224.70M
-124.17%
-52.40M
-104.38%
557.90M
-65.19%
755.10M
-50.61%
929.50M
-34.19%
1.20B
+2.05%
1.60B
+31.86%
1.53B
-202.82%
1.41B
-199.5%
1.17B
-215.17%
1.22B
-224.69%
-1.49B
+30.64%
-1.42B
+32.19%
-1.02B
--
Working Capital
1.81B
-36.88%
1.75B
-35.95%
1.67B
-37.55%
2.42B
-4.6%
2.86B
+15.89%
2.74B
+23.14%
2.68B
+15.95%
2.54B
+13.84%
2.47B
+12.92%
2.22B
+11.02%
2.31B
+37.23%
2.23B
+7.29%
2.19B
+0.33%
2.00B
-9.24%
1.68B
-57.35%
2.08B
-8.27%
2.18B
+5.51%
2.21B
+18.07%
3.94B
+103.67%
2.27B
+21.94%
2.07B
--
