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Financial Statements — SWK
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.74 | 0.59 | 0.33 | 0.28 | 0.27 | 0.31 | 0.34 | 0.29 | 0.30 | 0.32 | 0.48 | 0.45 | 0.35 | 0.39 | 0.39 | 0.40 | 0.41 | 0.28 | 0.17 | 1.24 |
| Inventory | 3.84 | 3.90 | 4.06 | 4.16 | 4.44 | 4.64 | 4.71 | 4.54 | 4.63 | 4.56 | 4.69 | 4.74 | 4.98 | 5.28 | 5.66 | 5.86 | 6.35 | 6.64 | 6.27 | 2.64 |
| Total Current Assets | 6.42 | 6.34 | 6.51 | 5.98 | 6.50 | 6.88 | 7.01 | 6.38 | 6.83 | 6.79 | 7.42 | 7.02 | 7.38 | 7.84 | 8.14 | 7.97 | 8.80 | 9.97 | 9.74 | 6.04 |
| Property, Plant & Equipment | 1.64 | 1.71 | 1.76 | 1.83 | 1.97 | 2.03 | 2.01 | 2.03 | 2.06 | 2.08 | 2.12 | 2.17 | 2.20 | 2.25 | 2.31 | 2.35 | 2.31 | 2.31 | 2.37 | 1.97 |
| Goodwill | 7.20 | 7.27 | 7.27 | 7.29 | 8.03 | 8.06 | 7.95 | 7.91 | 8.00 | 7.94 | 7.95 | 8.00 | 8.47 | 8.51 | 8.52 | 8.50 | 8.35 | 8.46 | 8.60 | 8.09 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 13.62 | 13.75 | 15.09 | 15.26 | 15.25 | 15.61 | 15.49 | 15.47 | 15.65 | 15.67 | 16.43 | 16.65 | 16.72 | 17.09 | 16.94 | 16.99 | 16.72 | 19.39 | 19.62 | 17.53 |
| Total Assets | 20.04 | 20.09 | 21.60 | 21.24 | 21.75 | 22.49 | 22.50 | 21.85 | 22.48 | 22.45 | 23.85 | 23.66 | 24.10 | 24.93 | 25.07 | 24.96 | 25.52 | 29.36 | 29.36 | 23.57 |
| Accounts Payable | 2.42 | 2.42 | 2.22 | 2.16 | 2.16 | 2.50 | 2.53 | 2.44 | 2.41 | 2.45 | 2.34 | 2.30 | 2.25 | 2.41 | 2.38 | 2.34 | 2.49 | 3.14 | 3.37 | 2.32 |
| Short-term Debt | 0.00 | 0.00 | 1.74 | 0.61 | 1.36 | 1.07 | 1.14 | 0.00 | 0.39 | 0.49 | 1.74 | 1.07 | 1.50 | 1.78 | 1.83 | 2.10 | 2.57 | 5.83 | 5.09 | 0.00 |
| Total Current Liabilities | 4.52 | 4.43 | 5.72 | 5.25 | 5.86 | 6.59 | 6.35 | 4.92 | 5.29 | 5.34 | 6.83 | 5.88 | 5.66 | 6.14 | 6.24 | 6.57 | 7.61 | 11.76 | 10.96 | 4.56 |
| Long-term Debt | 4.70 | 4.76 | 4.76 | 5.26 | 5.26 | 5.61 | 5.60 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 5.35 | 5.35 | 5.35 | 5.36 | 4.25 |
| Total Non-current Liabilities* | 6.68 | 6.71 | 6.91 | 6.94 | 6.91 | 6.84 | 7.31 | 8.21 | 8.33 | 8.39 | 8.15 | 8.72 | 9.11 | 9.26 | 9.34 | 8.68 | 8.37 | 8.52 | 9.05 | 7.95 |
| Total Liabilities* | 11.20 | 11.13 | 12.62 | 12.19 | 12.78 | 13.43 | 13.65 | 13.13 | 13.62 | 13.73 | 14.98 | 14.61 | 14.77 | 15.40 | 15.58 | 15.25 | 15.98 | 20.28 | 20.01 | 12.51 |
| Retained Earnings | 8.55 | 8.41 | 8.18 | 8.24 | 8.21 | 8.29 | 8.31 | 8.34 | 8.27 | 8.30 | 8.44 | 8.54 | 8.97 | 9.08 | 9.03 | 9.33 | 9.50 | 8.78 | 8.80 | 7.54 |
| Total Stockholder Equity | 8.84 | 8.96 | 8.98 | 9.05 | 8.98 | 9.06 | 8.84 | 8.72 | 8.86 | 8.72 | 8.88 | 9.06 | 9.33 | 9.53 | 9.49 | 9.71 | 9.55 | 9.08 | 9.35 | 11.06 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.73 | 3.96 | 3.85 | 3.68 | 3.76 | 3.95 | 3.74 | 3.72 | 3.75 | 4.02 | 3.87 | 3.74 | 3.95 | 4.16 | 3.93 | 3.99 | 4.12 | 4.39 | 4.45 | 2.93 |
| Cost of Revenue | 2.28 | 2.65 | 2.69 | 2.46 | 2.58 | 2.88 | 2.62 | 2.58 | 2.63 | 2.88 | 2.76 | 2.63 | 2.89 | 3.23 | 3.10 | 3.23 | 3.10 | 3.19 | 3.14 | 1.94 |
| Gross Profit | 1.45 | 1.31 | 1.16 | 1.22 | 1.18 | 1.07 | 1.12 | 1.14 | 1.12 | 1.14 | 1.11 | 1.10 | 1.06 | 0.93 | 0.84 | 0.75 | 3.53 | 1.21 | 1.31 | 0.99 |
| Selling, General & Admin | 0.90 | 0.94 | 0.88 | 0.80 | 0.79 | 0.87 | 0.85 | 0.84 | 0.79 | 0.83 | 0.85 | 0.83 | 0.79 | 0.83 | 0.82 | 0.76 | 0.80 | 0.85 | 0.95 | 0.42 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.76 | 0.79 | -- | 0.72 | 0.76 | 0.75 | -- | 2.39 | 0.79 | 0.89 | 0.20 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.38 | 0.32 | -- | 0.34 | 0.17 | 0.09 | -- | 0.30 | 0.42 | -- | -- |
| Interest Expense | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 |
| Pretax Income | 0.36 | 0.50 | 0.08 | 0.23 | 0.04 | 0.03 | 0.13 | 0.13 | 0.09 | (0.02) | 0.05 | -- | (0.06) | (0.08) | (0.16) | (0.15) | -0.00 | 0.02 | 0.18 | 0.49 |
| Tax Provision | 0.09 | 0.15 | 0.03 | 0.07 | (0.02) | (0.08) | 0.04 | (0.07) | -0.00 | -0.00 | 0.03 | 0.20 | (0.06) | (0.25) | 0.02 | (0.05) | (0.04) | (0.06) | 0.02 | 0.07 |
| Net Income | 0.27 | 0.35 | 0.06 | 0.16 | 0.05 | 0.10 | 0.09 | 0.19 | 0.09 | (0.01) | 0.02 | (0.30) | 0.00 | 0.18 | (0.19) | (0.04) | 0.84 | 0.09 | 0.18 | 0.47 |
| Basic EPS | 1.84 | 2.34 | 0.39 | 1.05 | 0.34 | 0.67 | 0.60 | 1.29 | 0.61 | (0.07) | 0.13 | (2.02) | 0.03 | 1.18 | (1.26) | (0.45) | 5.85 | 0.60 | 1.13 | 2.97 |
| Diluted EPS | 1.83 | 2.33 | 0.39 | 1.04 | 0.34 | 0.67 | 0.60 | 1.29 | 0.60 | (0.07) | 0.13 | (2.02) | 0.03 | 1.18 | (1.26) | (0.37) | 5.50 | 0.57 | 1.06 | 2.62 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.66 | 0.76 | (0.39) | 0.96 | 0.22 | 0.21 | (0.42) | 0.68 | 0.29 | 0.57 | (0.43) | 0.77 | 0.44 | 0.26 | (0.29) | 0.65 | (0.43) | (0.44) | (1.24) | 1.42 |
| Capital Expenditures | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 | 0.09 | 0.07 | 0.12 | 0.08 | 0.07 | 0.07 | 0.13 | 0.11 | 0.15 | 0.14 | 0.14 |
| Free Cash Flow* | 0.59 | 0.70 | (0.45) | 0.88 | 0.16 | 0.13 | (0.48) | 0.56 | 0.20 | 0.49 | (0.50) | 0.65 | 0.36 | 0.20 | (0.35) | 0.52 | (0.54) | (0.59) | (1.38) | 1.28 |
| Investing Cash Flow | (0.07) | 1.75 | (0.06) | (0.07) | (0.07) | (0.07) | (0.06) | (0.11) | (0.09) | 0.65 | (0.06) | (0.12) | (0.08) | (0.07) | (0.06) | (0.12) | 4.01 | (0.15) | (0.16) | (0.09) |
| Financing Cash Flow | (0.41) | (2.25) | 0.51 | (0.89) | (0.19) | (0.22) | 0.50 | (0.50) | (0.23) | (1.37) | 0.55 | (0.58) | (0.39) | (0.18) | 0.32 | (0.60) | (3.40) | 0.61 | 1.43 | (0.66) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.70 |
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