SkyWater Technology reported total assets of 722.47M and total liabilities of 536.67M for the quarter ended Jun 2026. 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 & Equivalents (Quarter)Cash & Equiv. (Qtr) | 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 | |||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 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 | |||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 92.74M | |||||||||||||||||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.06M | 54.03M | 37.73M | 29.67M | 24.92M | 18.47M | 29.18M | 20.89M | 20.47M | 19.25M | 51.33M | 18.02M | 24.73M | |||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 35.09M | 39.44M | 47.70M | 49.91M | 49.05M | 82.08M | 67.02M | 77.08M | 75.71M | 95.63M | 82.82M | 70.70M | 89.74M | 73.25M | 59.57M | 51.27M | 136.38M | 118.10M | 113.92M | |||||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 2.86M | 3.34M | 3.87M | 3.94M | 7.98M | 3.99M | 10.15M | 11.61M | 11.44M | 10.55M | 5.11M | 10.11M | 9.45M | 3.22M | 3.02M | 9.66M | 9.66M | 22.54M | 23.79M | |||||||
| Work In Process (Quarter)Work In Process (Qtr) | 0.08M | |||||||||||||||||||||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 0.11M | |||||||||||||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 36.53M | |||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 17.46M | |||||||||||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 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 | |||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Buildings (Quarter)Buildings (Qtr) | 87.08M | 87.16M | 87.40M | 87.74M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 498.08M | |||||||||||||||||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 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 | |||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 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 | |||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 31.00M | |||||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 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 | -145.21M | 548.40M | 540.71M | 550.83M | |||||||
| Assets (Quarter)Assets (Qtr) | 722.47M | |||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 36.28M | |||||||||||||||||||||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 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 | ||||||||||||
| Payables (Quarter)Payables (Qtr) | 218.78M | |||||||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 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 | |||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 1.70M | 1.03M | 0.44M | 1.05M | 55.82M | 2.02M | 1.96M | 45.25M | 22.77M | 3.63M | 4.98M | 19.55M | 27.67M | 21.54M | 23.61M | 6.18M | 5.94M | 172.00M | ||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.18M | |||||||||||||||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 149.81M | |||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 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 | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 34.59M | 58.43M | 68.76M | 77.19M | 72.68M | 37.04M | 96.08M | 34.78M | 41.97M | 36.10M | 35.66M | 42.39M | 36.18M | 39.78M | 33.69M | 42.07M | 40.44M | 38.88M | 32.33M | |||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 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 | |||||||
| Pension (Quarter)Pension (Qtr) | 3.90M | 4.04M | 4.25M | 3.64M | 3.17M | 1.64M | ||||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 8.45M | |||||||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 5.66M | |||||||||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 26.95M | |||||||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 218.62M | |||||||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 536.67M | |||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 36.29M | 58.43M | 69.79M | 77.63M | 73.73M | 92.85M | 98.10M | 36.74M | 87.22M | 58.86M | 39.30M | 47.38M | 55.73M | 67.45M | 55.23M | 65.68M | 46.62M | 44.82M | 204.33M | |||||||
| Common Equity (Quarter)Common Equity (Qtr) | 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 | 61.52M | 57.47M | 317.26M | 199.75M | 195.81M | 187.85M | |||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 722.47M | |||||||||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 210.59M | |||||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 3.03M | 1.75M | 1.98M | 1.09M | 1.10M | 1.10M | 0.66M | 0.83M | 1.42M |