SWK Balance Sheet (2009-2026) | SWK

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Balance Sheet	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.21B	0.40B	1.51B	1.60B	1.64B	1.74B	1.91B	1.91B	0.85B	0.91B	0.72B	0.77B	0.77B	0.72B	0.56B	0.56B	0.47B	0.50B	0.43B	0.52B	0.49B	0.50B	0.44B	0.39B	0.29B	0.47B	0.35B	0.57B	0.42B	1.18B	0.38B	0.54B	0.48B	0.64B	0.41B	0.39B	0.37B	0.29B	0.28B	0.31B	0.31B	0.30B	0.99B	0.86B	0.68B	1.24B	0.95B	0.44B	0.29B	0.14B	0.17B	0.28B	0.41B	0.40B	0.39B	0.39B	0.35B	0.45B	0.48B	0.32B	0.30B	0.29B	0.34B	0.31B	0.27B	0.28B
Short-term Investments (Quarter)							0.06B		0.06B	0.17B	0.14B	0.06B
Cash & Current Investments (Quarter)	0.16B	0.21B	0.40B	1.51B	1.60B	1.64B	1.80B	1.91B	1.97B	1.02B	1.05B	0.77B	0.77B	0.77B	0.72B	0.56B	0.56B	0.47B	0.50B	0.43B	0.52B	0.49B	0.50B	0.44B	0.39B	0.29B	0.47B	0.35B	0.57B	0.42B	1.18B	0.38B	0.54B	0.48B	0.64B	0.41B	0.39B	0.37B	0.29B	0.28B	0.31B	0.31B	0.30B	0.99B	0.86B	0.68B	1.24B	0.95B	0.44B	0.29B	0.14B	0.17B	0.28B	0.41B	0.40B	0.39B	0.39B	0.35B	0.45B	0.48B	0.32B	0.30B	0.29B	0.34B	0.31B	0.27B	0.28B
Receivables - Net (Quarter)			0.53B		1.55B	1.70B	1.40B	1.55B	1.62B	1.84B	1.45B	1.73B	1.68B	1.83B	1.53B	1.78B	1.79B	1.94B	1.58B	1.80B	1.79B	1.86B	1.40B	1.61B	1.65B	1.69B	1.33B	1.59B	1.57B	1.73B	1.30B	1.73B	1.93B	2.01B	1.63B	1.99B	2.15B	2.24B	1.61B	1.88B	1.82B	1.90B	1.45B	1.68B	1.72B	1.76B	1.16B	1.83B	1.99B	1.82B	1.40B	1.84B	1.59B	1.50B	1.23B	1.61B	1.71B	1.62B	1.30B	1.71B	1.51B	1.50B	1.15B	1.36B	1.54B	1.42B	0.92B
Receivables - Other (Quarter)							0.08B				0.04B				0.14B				0.14B				0.12B				0.11B				0.10B				0.16B	0.15B	0.14B	0.16B	0.12B	0.15B	0.16B	0.16B	0.13B	0.14B	0.15B	0.15B	0.07B	0.16B	0.19B	0.16B	0.10B	0.11B	0.10B	0.10B	0.18B	0.10B	0.11B	0.10B	0.25B	0.24B	0.21B	0.23B	0.22B	0.22B	0.21B	0.20B	0.15B
Receivables (Quarter)			0.53B		1.55B	1.70B	1.48B	1.55B	1.62B	1.84B	1.49B	1.73B	1.68B	1.83B	1.66B	1.78B	1.79B	1.94B	1.71B	1.80B	1.79B	1.86B	1.51B	1.61B	1.65B	1.69B	1.44B	1.59B	1.57B	1.73B	1.41B	1.73B	1.93B	2.01B	1.79B	2.14B	2.30B	2.39B	1.73B	2.03B	1.98B	2.06B	1.58B	1.82B	1.87B	1.92B	1.23B	1.98B	2.18B	1.98B	1.50B	1.95B	1.69B	1.60B	1.41B	1.71B	1.81B	1.72B	1.56B	1.95B	1.72B	1.74B	1.38B	1.57B	1.75B	1.62B	1.06B
Raw Materials (Quarter)							0.24B		0.28B	0.30B	0.25B	0.29B
Work In Process (Quarter)							0.12B		0.12B	0.16B	0.15B	0.16B
Finished Goods (Quarter)							0.91B		1.05B	1.15B	1.04B	1.14B
Inventory (Quarter)			0.37B		1.30B	1.40B	1.26B	1.41B	1.45B	1.60B	1.27B	1.59B	1.57B	1.70B	1.30B	1.54B	1.48B	1.63B	1.47B	1.66B	1.72B	1.76B	1.56B	1.74B	1.84B	1.87B	1.53B	1.69B	1.69B	1.72B	1.48B	1.98B	2.08B	2.25B	2.02B	2.35B	2.44B	2.65B	2.37B	2.79B	2.86B	2.74B	2.25B	2.53B	2.75B	2.87B	2.64B	3.14B	3.68B	4.13B	5.42B	6.27B	6.64B	6.35B	5.86B	5.66B	5.28B	4.98B	4.74B	4.69B	4.56B	4.63B	4.54B	4.71B	4.64B	4.44B	4.16B
Prepaid Assets (Quarter)			0.07B		0.11B	0.11B	0.22B	0.20B	0.15B	0.44B	0.20B	0.40B	0.48B	0.45B	0.19B	0.46B	0.43B	0.38B	0.17B	0.38B	0.37B	0.34B	0.18B	0.51B	0.45B	0.42B	0.17B	0.39B	0.47B	0.39B	0.19B	0.29B	0.29B	0.29B	0.04B	0.34B	0.34B	0.30B	0.24B	0.30B	0.35B	0.37B	0.40B	0.49B	0.44B	0.47B	0.33B	0.02B	0.03B	0.04B	0.11B	0.10B	0.51B	0.11B	0.44B	0.45B	0.43B	0.39B	0.36B	0.02B	0.36B	0.03B	0.35B	0.36B	0.04B	0.04B	0.03B
Current Assets (Quarter)			1.41B		4.87B	5.10B	4.85B	5.17B	5.34B	4.74B	5.09B	4.60B	4.31B	4.75B	4.11B	4.43B	4.26B	4.43B	4.02B	4.27B	4.40B	4.45B	3.95B	4.32B	4.34B	4.27B	3.66B	4.02B	4.29B	4.26B	4.79B	4.37B	4.84B	5.03B	4.56B	5.08B	5.32B	5.56B	4.57B	5.25B	5.35B	5.33B	4.46B	5.69B	5.77B	5.79B	6.04B	6.52B	6.56B	6.88B	8.53B	9.74B	9.97B	8.80B	7.97B	8.14B	7.84B	7.38B	7.02B	7.42B	6.79B	6.83B	6.38B	7.01B	6.88B	6.50B	5.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.56B		1.07B	1.14B	1.06B	1.14B	1.19B	1.23B	1.14B	1.27B	1.30B	1.39B	1.32B	1.35B	1.40B	1.46B	1.48B	1.48B	1.48B	1.45B	1.45B	1.41B	1.42B	1.41B	1.45B	1.46B	1.46B	1.48B	1.45B	1.54B	1.65B	1.68B	1.74B	1.77B	1.82B	1.85B	1.92B	1.93B	1.93B	1.91B	1.96B	2.04B	2.02B	2.01B	1.97B	2.02B	2.04B	2.05B	2.34B	2.37B	2.31B	2.31B	2.35B	2.31B	2.25B	2.20B	2.17B	2.12B	2.08B	2.06B	2.03B	2.01B	2.03B	1.97B	1.83B
Long-Term Investments (Quarter)							3.03B		3.38B	10.19B	10.41B	4.30B
Goodwill (Quarter)			1.82B		5.04B	5.37B	0.22B	6.19B	6.25B	6.98B	6.44B	7.07B	7.26B	0.92B	0.28B	7.34B	7.47B	7.57B	7.56B	7.61B	7.64B	7.49B	7.28B	7.13B	7.17B	7.15B	7.08B	7.17B	7.11B	7.13B	6.69B	8.36B	8.50B	8.68B	8.78B	8.85B	8.95B	9.01B	8.96B	9.27B	9.24B	9.16B	7.38B	9.73B	9.81B	9.89B	7.89B	9.98B	9.99B	9.94B	8.59B	8.60B	8.46B	8.35B	8.50B	8.52B	8.51B	8.47B	8.00B	7.95B	7.94B	8.00B	7.91B	7.95B	8.06B	8.03B	7.29B
Intangibles (Quarter)			0.03B		0.14B	0.15B	1.73B				3.12B	3.11B	3.18B	3.17B	0.17B	3.34B	3.15B	3.12B	0.17B	3.01B	2.95B	2.87B	0.14B	2.66B	2.63B	2.59B	0.12B	2.53B	2.48B	2.46B	0.10B	3.60B	3.52B	3.56B	0.09B	3.47B	3.60B	3.55B	0.06B	3.76B	3.71B	3.65B	0.05B	4.15B	4.11B	4.07B	0.02B	3.99B	3.95B	3.89B	0.01B	0.01B	0.01B	0.01B	0.01B	4.43B	4.38B	0.11B	0.00B	3.90B	3.86B	0.12B	0.00B	3.70B	3.68B	0.12B	0.00B
Goodwill & Intangibles (Quarter)			1.85B		5.18B	5.52B	8.79B	6.19B	9.09B	10.14B	10.04B	10.18B	10.45B	4.09B	0.46B	10.68B	10.61B	10.69B	7.73B	10.62B	10.59B	10.36B	7.42B	9.79B	9.80B	9.74B	7.21B	9.70B	9.59B	9.59B	6.80B	11.97B	12.02B	12.24B	8.86B	12.33B	12.54B	12.55B	9.02B	13.03B	12.95B	12.81B	7.43B	13.88B	13.91B	13.96B	7.91B	13.97B	13.93B	13.84B	8.60B	8.61B	8.47B	8.36B	8.51B	12.95B	12.89B	8.58B	8.00B	11.86B	11.80B	8.12B	7.91B	11.65B	11.73B	8.15B	7.29B
Long-Term Deferred Tax (Quarter)							0.70B				0.76B
Other Non-Current Assets (Quarter)			0.19B		0.34B	0.37B	0.34B	0.37B	0.41B	0.38B	0.33B	0.30B	0.30B	0.28B	0.46B	0.44B	0.43B	0.45B	0.14B	0.46B	0.48B	0.00B	0.42B	0.02B	0.44B			0.43B	0.39B	0.39B	0.40B	0.79B	0.80B		0.51B	0.51B	0.50B	0.49B	0.48B	1.25B	1.29B	1.27B	1.32B	1.30B	1.28B	1.29B	2.52B	1.37B	1.43B	1.56B	0.87B	3.49B	0.85B		1.66B	1.68B	1.96B	1.85B	0.72B	1.77B	1.79B		1.80B	1.83B	1.85B	1.73B	1.78B
Non-Current Assets (Quarter)			3.36B		9.12B	9.77B	11.10B	10.58B	10.69B	11.75B	10.86B	11.75B	12.04B	12.36B	11.73B	12.47B	12.45B	12.59B	12.52B	12.56B	12.56B	12.28B	11.85B	11.62B	11.65B	11.60B	11.47B	11.59B	11.45B	11.46B	10.87B	14.29B	14.47B	14.74B	14.54B	14.61B	14.86B	14.89B	14.84B	16.21B	16.18B	15.99B	16.14B	17.21B	17.21B	17.25B	17.53B	17.35B	17.41B	17.45B	19.65B	19.62B	19.39B	16.72B	16.99B	16.94B	17.09B	16.72B	16.65B	16.43B	15.67B	15.65B	15.47B	15.49B	15.61B	15.25B	15.26B
Assets (Quarter)			4.77B		14.00B	14.87B	15.95B	15.76B	16.03B	16.48B	15.95B	16.35B	16.35B	17.11B	15.84B	16.90B	16.70B	17.02B	16.54B	16.83B	16.96B	16.73B	15.80B	15.94B	16.00B	15.87B	15.13B	15.61B	15.74B	15.72B	15.65B	18.66B	19.31B	19.77B	19.10B	19.68B	20.18B	20.45B	19.41B	21.46B	21.52B	21.32B	20.60B	22.91B	22.98B	23.04B	23.57B	23.88B	23.96B	24.33B	28.18B	29.36B	29.36B	25.52B	24.96B	25.07B	24.93B	24.10B	23.66B	23.85B	22.45B	22.48B	21.85B	22.50B	22.49B	21.75B	21.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.41B		0.98B	1.01B	0.99B	1.17B	2.46B	2.73B	1.20B	2.70B	1.44B	1.49B	1.35B	1.51B	1.56B	1.63B	1.55B	1.58B	1.70B	1.71B	1.58B	1.67B	1.76B	1.72B	1.53B	1.66B	1.74B	1.74B	1.64B	1.93B	2.09B	2.09B	2.02B	2.17B	2.29B	2.32B	2.23B	2.26B	2.32B	2.07B	2.09B	2.03B	2.12B	2.35B	2.32B	2.65B	3.00B	3.06B	3.42B	3.37B	3.14B	2.49B	2.34B	2.38B	2.41B	2.25B	2.30B	2.34B	2.45B	2.41B	2.44B	2.53B	2.50B	2.16B	2.16B
Notes Payables (Quarter)			0.09B		0.34B	0.31B	0.00B	0.14B	0.63B	0.56B	0.00B	0.20B	0.79B	1.34B	0.00B	1.33B	1.28B	1.21B	0.39B	0.68B	0.48B	0.43B	0.00B	0.60B	0.42B	0.45B	0.00B	0.48B	0.35B	0.10B	0.00B	1.16B	0.58B	0.58B	0.01B	0.40B	1.10B	1.41B	0.38B	1.78B	1.46B	1.45B	0.34B	1.67B	0.70B	0.00B	0.00B	0.00B	0.00B	0.15B	2.24B	5.09B	5.83B	2.57B	2.10B	1.83B	1.78B	1.50B	1.07B	1.74B	0.49B	0.39B		1.14B	1.07B	1.35B	0.61B
Payables (Quarter)			0.50B		1.32B	1.32B	0.99B	1.31B	3.09B	3.29B	1.20B	2.90B	2.23B	2.83B	1.35B	2.85B	2.84B	2.83B	1.95B	2.26B	2.18B	2.14B	1.58B	2.28B	2.18B	2.17B	1.54B	2.15B	2.09B	1.84B	1.64B	3.09B	2.68B	2.67B	2.03B	2.57B	3.39B	3.73B	2.61B	4.04B	3.79B	3.53B	2.43B	3.70B	2.82B	2.35B	2.32B	2.65B	3.00B	3.21B	5.66B	8.45B	8.97B	5.06B	4.45B	4.21B	4.20B	3.75B	3.37B	4.08B	2.94B	2.79B	2.44B	3.67B	3.57B	3.52B	2.77B
Accumulated Expenses (Quarter)			0.48B		1.32B	1.42B	1.34B	1.27B	1.19B	1.35B	1.39B	1.29B	1.33B	1.64B	1.68B	1.27B	1.08B	1.10B	1.22B	1.19B	1.20B	1.24B	1.22B	1.14B	1.16B	1.25B	1.26B	1.55B	1.61B	1.62B	1.10B	1.12B	1.18B	1.32B	1.39B	1.26B	1.27B	1.34B	1.39B	1.72B	1.86B	1.91B	1.98B	1.66B	1.75B	1.87B	1.85B	1.92B	2.40B	2.37B	2.64B	2.04B	2.30B	2.54B	2.12B	2.03B	1.94B	1.91B	2.46B	2.21B	1.90B	2.00B	1.98B	1.83B	2.18B	1.79B	1.88B
Other Accumulated Expenses (Quarter)							0.18B				0.09B
Short term Debt (Quarter)			0.09B		0.43B	0.42B	0.00B	0.14B	0.32B	0.52B	0.00B	0.54B	0.22B	0.21B	0.01B	1.33B	1.28B	0.01B	0.01B	0.01B	0.48B	0.43B	0.01B	0.01B	0.42B	0.45B	0.01B	0.48B	0.01B	0.01B	0.01B	1.16B	0.58B	0.01B	0.98B	0.40B	1.10B	1.41B	0.98B	0.00B	1.46B	0.00B	0.34B	0.00B	0.70B	0.00B	0.00B	0.00B	0.00B	0.15B	0.00B	5.09B	5.83B	0.00B	2.10B	0.00B	1.78B	1.50B	0.00B	0.50B	0.49B	0.50B		0.85B	0.85B	0.55B	0.61B
Current Deferred Revenue (Quarter)							0.05B				0.09B
Total Current Liabilities (Quarter)			1.19B		3.07B	3.16B	2.75B	2.99B	3.40B	3.81B	3.33B	3.44B	3.77B	4.67B	3.07B	4.13B	3.93B	3.95B	3.24B	3.46B	3.39B	3.39B	2.83B	3.45B	3.38B	3.42B	2.80B	3.70B	3.71B	3.46B	2.81B	4.21B	3.87B	4.00B	4.39B	4.81B	5.64B	6.05B	4.00B	5.77B	5.65B	5.44B	4.41B	5.37B	4.58B	4.22B	4.56B	4.58B	5.40B	5.58B	8.77B	10.96B	11.76B	7.61B	6.57B	6.24B	6.14B	5.66B	5.88B	6.83B	5.34B	5.29B	4.92B	6.35B	6.59B	5.86B	5.25B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.08B		2.32B	2.72B	3.02B	3.01B	2.73B	2.74B	2.93B	2.91B	2.92B	2.73B	3.53B	3.49B	3.43B	3.40B	3.80B	3.83B	3.85B	3.86B	3.84B	3.86B	3.82B	3.85B	3.79B	3.82B	3.81B	3.82B	3.82B	3.82B	3.82B	3.82B	2.83B	2.83B	2.83B	2.83B	3.82B	3.91B	3.91B	3.91B	3.18B	4.66B	4.66B	4.66B	4.25B	4.25B	4.25B	4.25B	4.35B	5.36B	5.35B	5.35B	5.35B	6.10B	6.10B	6.10B	6.10B	5.60B	5.60B	5.60B	5.60B	4.76B	4.76B	4.70B	4.70B
Pension (Quarter)			0.14B		0.90B	0.90B	0.64B	0.66B	0.65B	0.63B	0.72B	0.72B	0.70B	0.70B	0.82B	0.78B	0.77B	0.77B	0.74B	0.73B	0.73B	0.66B	0.75B	0.71B	0.71B	0.69B	0.67B	0.66B	0.64B	0.62B	0.64B	0.64B	0.64B	0.64B	0.63B	0.63B	0.60B	0.59B	0.60B	0.58B	0.58B	0.54B	0.61B	0.59B	0.60B	0.59B	0.63B	0.62B	0.60B	0.57B	0.47B	0.45B	0.43B	0.40B	0.35B	0.35B	0.35B	0.33B	0.38B	0.37B	0.36B	0.36B	0.33B	0.33B	0.35B	0.33B	0.33B
Minority Interest (Quarter)			0.03B		0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.04B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.05B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)							0.02B				0.21B				0.04B	0.01B		0.01B	0.06B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B						0.05B																0.16B				0.46B	0.46B	0.48B						0.04B	0.08B							0.01B
Non-Current Deferred Tax Liability (Quarter)			0.12B		0.39B	0.43B	2.30B	0.92B	2.32B	2.83B	0.85B	0.95B	0.99B	1.00B	0.95B	1.03B	1.00B	1.02B	0.92B	1.01B	1.01B	0.96B	0.76B	0.99B	1.00B	0.96B	0.83B	0.82B	0.78B	0.76B	0.74B	1.17B	1.18B	1.18B	0.44B	0.44B	0.47B	0.42B	0.71B	0.74B	0.73B	0.73B	0.73B	0.73B	0.60B	0.59B	0.50B	0.58B	0.55B	0.56B	1.33B	0.66B	0.63B	0.67B	0.71B	0.63B	0.59B	0.46B	1.15B	0.29B	0.24B	0.21B	0.17B	0.14B	0.10B	0.05B	0.07B
Other Non-Current Liabilities (Quarter)			0.22B		0.67B	0.73B	0.76B	0.79B	0.74B	1.16B	1.05B	1.07B	1.07B	0.75B	0.75B	0.80B	0.85B	0.87B	0.98B	0.83B	0.85B	0.82B	0.92B	1.25B	1.22B	1.23B	1.18B	0.90B	0.95B	0.98B	1.26B	2.00B	2.10B	2.12B	2.51B	2.53B	2.45B	2.47B	2.45B	2.52B	2.42B	2.43B	2.53B	2.60B	0.16B	2.60B	2.40B	2.46B	2.08B	2.05B	2.14B	2.45B	1.97B	1.94B	2.26B	2.26B	2.22B	2.21B	1.83B	1.80B	2.19B	2.16B	2.12B	2.08B	1.64B	1.83B	1.83B
Total Non-Current Liabilities (Quarter)			2.53B		6.69B	7.21B	8.12B	7.58B	7.76B	8.29B	7.83B	8.07B	8.39B	9.10B	8.36B	9.49B	9.13B	9.14B	8.68B	9.03B	8.97B	8.95B	8.37B	9.00B	9.00B	9.00B	8.09B	8.99B	8.98B	8.70B	8.02B	9.85B	9.51B	9.64B	8.29B	8.71B	9.54B	9.89B	9.12B	11.00B	10.87B	10.62B	8.92B	11.35B	12.86B	10.06B	10.10B	10.02B	10.80B	10.96B	14.44B	17.56B	18.31B	14.04B	12.99B	13.32B	13.18B	12.56B	12.78B	13.18B	11.54B	11.46B	11.01B	11.57B	11.79B	10.94B	10.35B
Total Liabilities (Quarter)	-1.82B	-1.94B	2.76B	-6.54B	7.36B	7.94B	8.88B	8.37B	8.50B	9.45B	8.88B	9.15B	9.46B	9.85B	9.12B	10.28B	9.98B	10.01B	9.65B	9.85B	9.82B	9.77B	9.29B	10.25B	10.21B	10.23B	9.26B	9.89B	9.94B	9.69B	9.27B	11.85B	11.61B	11.75B	10.79B	11.24B	11.99B	12.36B	11.57B	13.52B	13.29B	13.05B	11.45B	13.95B	13.02B	12.66B	12.50B	12.47B	12.88B	13.01B	16.59B	20.00B	20.28B	15.98B	15.25B	15.58B	15.40B	14.77B	14.61B	14.98B	13.73B	13.62B	13.13B	13.65B	13.43B	12.78B	12.19B
Shareholder's Equity
Total Debt (Quarter)			1.18B		2.75B	3.14B	3.02B	3.15B	3.05B	3.26B	2.93B	3.44B	3.14B	2.94B	3.54B	4.83B	4.71B	3.41B	3.81B	3.84B	4.32B	4.28B	3.85B	3.86B	4.24B	4.30B	3.80B	4.30B	3.82B	3.82B	3.82B	4.97B	4.40B	3.83B	3.81B	3.23B	3.93B	4.24B	4.80B	3.91B	5.37B	3.91B	3.51B	4.67B	5.36B	4.66B	4.25B	4.25B	4.25B	4.40B	4.35B	10.44B	11.18B	5.35B	7.46B	6.10B	7.88B	7.60B	6.10B	6.10B	6.09B	6.10B	5.60B	5.60B	5.61B	5.26B	5.31B
Common Equity (Quarter)	1.82B	1.94B	2.01B	6.54B	6.63B	6.94B	7.07B	7.39B	7.53B	7.04B	7.07B	7.20B	6.89B	7.26B	6.73B	6.61B	6.72B	7.02B	6.88B	6.98B	7.14B	6.96B	6.51B	5.70B	5.78B	5.64B	5.86B	5.72B	5.80B	6.03B	6.38B	6.81B	7.70B	8.02B	8.30B	8.44B	8.19B	8.09B	7.84B	7.94B	8.23B	8.27B	9.14B	8.96B	9.97B	10.38B	11.07B	11.40B	11.09B	11.32B	11.59B	9.35B	9.08B	9.55B	9.71B	9.49B	9.54B	9.33B	9.06B	8.88B	8.72B	8.86B	8.72B	8.84B	9.06B	8.98B	9.05B
Shareholder's Equity (Quarter)	1.82B	1.94B	2.01B	6.54B	6.63B	6.94B	7.07B	7.39B	7.53B	7.10B	7.07B	7.48B	6.89B	7.20B	6.73B	6.61B	6.72B	7.02B	6.88B	6.90B	7.14B	7.04B	6.51B	5.62B	5.78B	5.72B	5.86B	5.67B	5.80B	6.03B	6.38B	6.82B	7.71B	8.02B	8.30B	8.44B	8.19B	8.09B	7.84B	7.94B	8.23B	8.27B	9.14B	8.96B	9.97B	10.38B	11.07B	11.40B	11.09B	11.32B	11.59B	9.35B	9.08B	9.55B	9.71B	9.49B	9.54B	9.33B	9.06B	8.88B	8.72B	8.86B	8.72B	8.84B	9.06B	8.98B	9.05B
Liabilities and Shareholders Equity (Quarter)			4.77B		14.00B	14.87B	15.95B	15.76B	16.03B	16.48B	15.95B	16.35B	16.35B	17.11B	15.84B	16.90B	16.70B	17.02B	16.54B	16.83B	16.96B	16.73B	15.80B	15.94B	16.00B	15.87B	15.13B	15.61B	15.74B	15.72B	15.65B	18.66B	19.31B	19.77B	19.10B	19.68B	20.18B	20.45B	19.41B	21.46B	21.52B	21.32B	20.60B	22.91B	22.98B	23.04B	23.57B	23.88B	23.96B	24.33B	28.18B	29.36B	29.36B	25.52B	24.96B	25.07B	24.93B	24.10B	23.66B	23.85B	22.45B	22.48B	21.85B	22.50B	22.49B	21.75B	21.24B
Treasury Shares (Quarter)	23.34B	24.85B	62.34B	0.54B	36.93B	36.97B	0.00B	8.65B	85.55B	87.14B	0.00B		0.00B	0.00B	0.01B				0.01B				0.00B	0.00B			0.01B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)			-0.08B		2.15B	-0.17B	-0.12B	2.39B	0.08B	-0.18B	-0.35B	2.76B	2.85B	-0.27B	-0.39B	-0.53B	-0.65B	-0.48B	-0.50B	-0.49B	-0.50B	-0.79B	-1.27B	-1.53B	-1.46B	-1.58B	-1.69B	-1.61B	-1.71B	-1.68B	-1.92B	-1.81B	-1.73B	-1.62B	6.00B	-1.49B	-1.77B	-1.75B	6.22B	-1.81B	-1.81B	6.68B	-1.88B	6.79B	6.92B	7.20B	-1.71B	7.91B	8.25B	-1.87B	-1.85B	-1.87B	8.78B	-2.43B	9.33B	9.03B	-2.10B	-2.21B	-2.07B	-2.19B	8.30B	8.27B	8.34B	8.31B	8.29B	8.21B	-1.97B
Preferred Shares (Quarter)																																	0.75B	0.75B	0.61B	0.75B	0.75B	0.75B	0.61B	0.75B	0.75B	0.75B	1.23B	1.23B	1.37B	1.37B	1.37B	1.37B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B

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SWK Balance Sheet (2009-2026) | SWK

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