Swk Holdings (SWKH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Swk Holdings's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent42.76
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments42.00
Accounts receivable3.86
Notes, Loans and Financing Receivable, Net, Current AC0.00
Derivative Instruments and Hedges, Assets AS0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.16
Total Current Assets46.79
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO218.63
Other Assets, Noncurrent7.01
Restricted Cash Equivalents Current-
Deferred Income Tax Assets Net0.91
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group-
Total Assets272.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.97
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4.97
Long-term debt32.11
Total Long-term Debt32.11
Other liabilities, Noncurrent0.24
Contract With Customer Liability Current-
Contingent Consideration Payable-
Total Liabilities37.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,418.01
Retained Earnings / Accumulated Deficit-4,182.92
Other Equity0.00
Common Stockholder's Equity235.10
Total Stockholder's Equity235.10
Liabilities & Stockholder's Equity272.42
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About Swk Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001089907-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.