SkyWater Technology reported total assets of $722.47M and total liabilities of $536.67M for the quarter ended Jun 2026, up 115.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.46M | 12.92M | 6.43M | 10.97M | 9.32M | 30.02M | 13.84M | 16.18M | 17.35M | 18.38M | 20.00M | 18.36M | 20.68M | 18.84M | 51.23M | 49.37M | 30.89M | 23.22M | 22.23M | 12.58M | ||||||
| Cash & Current Investments | 8.46M | 12.92M | 6.43M | 10.97M | 9.32M | 30.02M | 13.84M | 16.18M | 17.35M | 18.38M | 20.00M | 18.36M | 20.68M | 18.84M | 51.23M | 49.37M | 30.89M | 23.22M | 22.23M | 12.58M | ||||||
| Receivables - NetNet Receivables | 35.09M | 39.38M | 47.70M | 49.91M | 49.05M | 28.05M | 67.02M | 77.08M | 43.49M | 65.96M | 57.90M | 52.24M | 60.56M | 52.36M | 39.11M | 32.02M | 85.06M | 100.08M | 89.19M | 92.74M | ||||||
| Receivables - OtherOther Receivables | 0.06M | 34.62M | 37.73M | 29.67M | 24.92M | 18.47M | 29.18M | 20.89M | 20.47M | 19.25M | 51.33M | 18.02M | 24.73M | 30.69M | ||||||||||||
| Receivables | 35.09M | 39.44M | 47.70M | 49.91M | 49.05M | 62.67M | 67.02M | 77.08M | 81.22M | 95.63M | 82.82M | 70.70M | 89.74M | 73.25M | 59.57M | 51.27M | 136.38M | 118.10M | 113.92M | 123.44M | ||||||
| Raw Materials | 6.33M | 6.82M | 7.86M | 7.59M | 7.98M | 9.05M | 10.15M | 11.61M | 11.44M | 10.55M | 10.43M | 10.11M | 9.45M | 10.22M | 8.97M | 9.66M | 10.13M | 22.54M | 23.79M | 24.67M | ||||||
| Work In Process | 21.72M | 16.30M | 1.39M | 0.34M | 0.44M | 34.62M | 35.60M | 28.57M | 0.02M | 29.77M | 0.01M | 0.02M | 1.61M | 20.93M | 2.23M | 1.24M | 0.51M | 0.08M | ||||||||
| Finished Goods | 0.11M | |||||||||||||||||||||||||
| Inventory | 30.91M | 17.50M | 13.11M | 11.87M | 12.19M | 13.40M | 14.37M | 16.02M | 16.65M | 18.63M | 15.56M | 14.61M | 14.43M | 19.28M | 19.16M | 18.29M | 35.95M | 33.97M | 35.63M | 36.53M | ||||||
| Prepaid Assets | 3.88M | 3.85M | 6.42M | 6.08M | 6.12M | 10.29M | 12.46M | 9.07M | 8.65M | 17.02M | 24.53M | 16.73M | 15.13M | 23.48M | 25.32M | 41.91M | 51.04M | 27.27M | 20.35M | 17.46M | ||||||
| Current Assets | 78.33M | 74.40M | 74.41M | 79.57M | 77.43M | 116.55M | 107.85M | 118.46M | 124.00M | 146.38M | 142.99M | 120.67M | 139.98M | 130.11M | 150.35M | 155.94M | 238.62M | 193.20M | 182.08M | 179.72M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Buildings | 87.08M | 87.16M | 87.40M | 87.74M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 184.14M | 180.47M | 187.36M | 187.14M | 183.65M | 179.91M | 175.37M | 169.54M | 165.82M | 159.37M | 157.28M | 156.93M | 162.97M | 165.43M | 162.84M | 161.58M | 517.48M | 511.72M | 510.12M | 498.08M | ||||||
| Intangibles | 4.02M | 3.89M | 5.49M | 6.58M | 6.09M | 5.61M | 5.32M | 5.22M | 4.84M | 5.67M | 6.32M | 6.80M | 7.22M | 7.78M | 7.79M | 8.44M | 8.97M | 9.17M | 10.01M | 13.67M | ||||||
| Goodwill & Intangibles | 4.02M | 3.89M | 5.49M | 6.58M | 6.09M | 5.61M | 5.32M | 5.22M | 4.84M | 5.67M | 6.32M | 6.80M | 7.22M | 7.78M | 7.79M | 8.44M | 8.97M | 9.17M | 10.01M | 13.67M | ||||||
| Other Non-Current Assets | 5.20M | 4.83M | 4.41M | 3.36M | 3.78M | 3.69M | 4.29M | 5.52M | 5.05M | 5.34M | 5.69M | 6.02M | 4.91M | 8.49M | 5.78M | 8.73M | 21.95M | 19.82M | 30.70M | 31.00M | ||||||
| Non-Current Assets | 193.36M | 189.20M | 197.27M | 197.08M | 193.52M | 189.21M | 184.98M | 180.27M | 175.71M | 170.38M | 169.29M | 169.75M | 175.10M | 181.70M | 176.41M | 178.75M | 548.40M | 540.71M | 550.83M | 542.75M | ||||||
| Assets | 271.69M | 263.60M | 271.68M | 276.65M | 270.95M | 305.76M | 292.83M | 298.74M | 299.71M | 316.76M | 312.28M | 290.42M | 315.08M | 311.81M | 326.76M | 334.69M | 787.03M | 733.91M | 732.90M | 722.47M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 12.21M | 7.64M | 6.01M | 13.85M | 19.12M | 21.10M | 13.93M | 14.18M | 14.38M | 19.61M | 25.92M | 18.98M | 30.22M | 29.59M | 11.69M | 15.35M | 51.34M | 34.87M | 59.71M | 36.28M | ||||||
| Notes Payables | 55.82M | 52.21M | 54.23M | 45.25M | 22.77M | 32.61M | 23.88M | 19.55M | 27.67M | 21.54M | 23.61M | 143.37M | 184.40M | 172.00M | 182.50M | |||||||||||
| Payables | 12.21M | 7.64M | 6.01M | 13.85M | 19.12M | 76.92M | 66.14M | 68.42M | 59.63M | 42.38M | 58.53M | 42.85M | 49.77M | 57.26M | 33.23M | 38.97M | 194.70M | 219.27M | 231.70M | 218.78M | ||||||
| Accumulated Expenses | 15.11M | 17.48M | 24.08M | 25.09M | 28.66M | 25.21M | 26.26M | 32.11M | 39.38M | 48.29M | 30.51M | 33.00M | 31.43M | 36.83M | 27.94M | 40.63M | 62.72M | 56.61M | 64.38M | 64.44M | ||||||
| Short term Debt | 1.70M | 1.02M | 1.03M | 1.04M | 1.05M | 55.82M | 52.21M | 54.23M | 45.25M | 22.77M | 32.61M | 23.88M | 19.55M | 27.67M | 21.54M | 23.61M | 143.37M | 184.40M | 172.00M | 182.50M | ||||||
| Current Taxes | 0.38M | 0.39M | 0.45M | 0.18M | ||||||||||||||||||||||
| Current Deferred Revenue | 110.22M | 92.96M | 106.22M | 103.73M | 98.29M | 96.15M | 90.91M | 87.78M | 80.31M | 115.31M | 114.71M | 105.88M | 114.50M | 107.07M | 158.48M | 152.14M | 255.84M | 191.66M | 178.56M | 149.81M | ||||||
| Total Current Liabilities | 55.19M | 47.77M | 55.22M | 64.76M | 73.04M | 132.17M | 122.60M | 130.43M | 127.93M | 144.20M | 148.78M | 133.92M | 160.04M | 154.33M | 127.32M | 147.60M | 355.87M | 324.02M | 354.13M | 318.05M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 35.60M | 58.43M | 68.76M | 78.23M | 73.73M | 37.04M | 96.08M | 97.20M | 41.97M | 40.07M | 39.30M | 42.39M | 41.28M | 39.78M | 38.63M | 42.07M | 40.44M | 38.88M | 37.52M | 70.85M | ||||||
| Non-Current Deffered Revenue | 85.45M | 88.09M | 82.94M | 79.39M | 74.08M | 67.97M | 62.74M | 59.84M | 55.64M | 65.75M | 58.60M | 52.79M | 41.15M | 51.90M | 97.26M | 90.89M | 163.56M | 149.47M | 126.15M | 124.95M | ||||||
| Pension | 3.90M | 4.04M | 4.25M | 3.64M | 3.17M | 1.64M | ||||||||||||||||||||
| Minority Interest | -1.11M | -1.20M | -0.68M | -0.38M | -0.37M | 0.31M | 0.98M | 3.56M | 4.95M | 6.96M | 8.06M | 5.36M | 12.39M | 5.88M | 6.03M | 6.73M | 6.94M | 7.99M | 7.63M | 8.45M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.22M | 33.74M | 0.80M | 0.86M | 0.96M | 42.16M | 1.24M | 1.20M | 1.12M | 36.90M | 0.62M | 0.56M | 0.38M | 36.33M | 0.60M | 0.60M | 7.90M | 6.37M | 5.64M | 5.66M | ||||||
| Other Non-Current Liabilities | 4.28M | 4.35M | 13.23M | 13.18M | 10.93M | 13.59M | 13.58M | 9.60M | 9.47M | 9.33M | 9.20M | 8.91M | 8.78M | 8.72M | 8.44M | 8.32M | 25.68M | 25.30M | 26.80M | 26.95M | ||||||
| Total Non-Current Liabilities | 131.44M | 155.91M | 168.95M | 174.25M | 161.83M | 119.61M | 112.76M | 105.42M | 103.95M | 111.86M | 104.10M | 99.67M | 86.48M | 95.96M | 140.00M | 135.13M | 231.41M | 214.07M | 190.92M | 218.62M | ||||||
| Total Liabilities | 186.63M | 203.67M | 224.17M | 239.02M | 234.87M | 251.79M | 235.35M | 235.85M | 231.88M | 256.06M | 252.88M | 233.59M | 246.53M | 250.28M | 267.33M | 282.73M | 587.28M | 538.10M | 545.05M | 536.67M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 37.30M | 59.45M | 69.79M | 79.27M | 74.78M | 148.67M | 200.50M | 205.66M | 132.48M | 85.60M | 104.52M | 90.15M | 80.38M | 95.11M | 81.70M | 89.30M | 327.18M | 407.68M | 381.51M | 435.84M | ||||||
| Common Equity | 85.06M | 59.93M | 47.51M | 37.63M | 36.08M | 53.98M | 57.47M | 62.88M | 67.83M | 58.73M | 59.40M | 54.85M | 59.95M | 63.49M | 57.47M | 50.00M | 199.75M | 195.81M | 187.85M | 185.79M | ||||||
| Liabilities and Shareholders Equity | 271.69M | 263.60M | 271.68M | 276.65M | 270.95M | 305.76M | 292.83M | 298.74M | 299.71M | 316.76M | 312.28M | 290.42M | 315.08M | 311.81M | 326.76M | 334.69M | 787.03M | 733.91M | 732.90M | 722.47M | ||||||
| Retained Earnings | 113.22M | 115.21M | 118.87M | 121.70M | 127.07M | 147.30M | 154.76M | 166.18M | 177.29M | 178.47M | 181.80M | 183.82M | 187.00M | 189.13M | 192.26M | 194.07M | 199.59M | 202.39M | 207.09M | 210.59M |