SWX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.43B

-13.61%

10.33B

-13.02%

12.21B

+1.91%

12.08B

+1.58%

12.07B

+1.71%

11.88B

+0.33%

11.98B

+0.29%

11.89B

+0.66%

11.87B

-10.05%

11.84B

-9.66%

11.95B

-7.52%

11.81B

-10.86%

13.20B

+3.38%

13.10B

+26.36%

12.92B

+42.97%

13.25B

+48.39%

12.77B

+46.12%

10.37B

+23.01%

9.04B

+7.27%

8.93B

+10.32%

Total Current Assets

1.19B

-18.59%

1.24B

-14.56%

1.43B

-17.7%

1.43B

-19.56%

1.46B

-22.16%

1.46B

-27.18%

1.73B

-22.7%

1.78B

-21.17%

1.88B

-49.26%

2.00B

+16.9%

2.24B

+36.28%

2.26B

+10.33%

3.71B

+129.61%

1.71B

+22.77%

1.64B

+63.27%

2.05B

+104.47%

1.61B

+85.39%

1.39B

+90.03%

1.01B

+16.1%

1.00B

+48.74%

Cash & Short Term Investments

576.64M

+83.2%

778.63M

+70.51%

355.63M

-40.69%

406.30M

-11.28%

314.77M

+195.46%

456.64M

+335.15%

599.64M

+170.88%

457.95M

+457.9%

106.54M

-13.44%

104.94M

-40.13%

221.37M

+2.5%

82.08M

-86.86%

123.08M

-44.73%

175.27M

-6.12%

215.96M

+354.04%

624.67M

+576.45%

222.70M

+167.18%

186.69M

+679.66%

47.56M

-76.17%

92.34M

+51.47%

Loans & Receivables - Net

281.81M

-5.94%

162.28M

-77.72%

762.03M

-10.59%

761.76M

-16.18%

299.61M

-69.47%

728.42M

-23.5%

852.30M

-13.57%

908.81M

-6.14%

981.48M

+1.91%

952.23M

+13.84%

986.16M

+21.76%

968.30M

+17.39%

963.08M

+19.07%

836.44M

+9.43%

809.94M

+40.93%

824.88M

+53.84%

808.84M

+31.42%

764.39M

+37.12%

574.72M

+10.53%

536.21M

+12.03%

Inventories - Total

93.82M

+0.07%

91.15M

90.78M

93.75M

Prepaid Expenses

234.60M

+66.36%

211.33M

-19.05%

216.65M

-9.69%

256.82M

+19.72%

141.02M

-35.56%

261.06M

+13.66%

239.89M

+8.9%

214.52M

+2%

218.83M

-49.56%

229.70M

-27.44%

220.29M

-16.35%

210.31M

-8.19%

433.85M

+48.54%

316.58M

+57.74%

263.36M

+76.28%

229.07M

+71.63%

292.08M

+71.66%

200.70M

+32.53%

149.40M

+1.18%

133.47M

+0.1%

Assets Held for Sale - Short-Term

0.00

-100%

601.38M

+2713.23%

-100%

0.00

-100%

0.00

-100%

21.38M

-98.77%

24.48M

26.80M

26.99M

1.74B

Other Current Assets

5.21M

-62.24%

99.00K

-98.93%

0.00

-100%

7.00M

-96.48%

13.81M

-97.5%

9.27M

-98.65%

39.78M

-94.94%

198.68M

-79.52%

552.88M

+22.83%

687.14M

+80.18%

785.59M

+121.56%

970.34M

+163.71%

450.12M

+54.6%

381.35M

+58.35%

354.57M

+50.81%

367.95M

+54.03%

291.14M

+14081.44%

240.83M

235.10M

238.89M

Total Non-Current Assets

9.24B

-12.93%

9.09B

-12.81%

10.79B

+5.22%

10.64B

+5.3%

10.61B

+6.2%

10.42B

+5.91%

10.25B

+5.59%

10.11B

+5.82%

9.99B

+5.27%

9.84B

-13.65%

9.71B

-13.91%

9.55B

-14.74%

9.49B

-14.9%

11.39B

+26.91%

11.28B

+40.42%

11.20B

+41.31%

11.15B

+41.78%

8.98B

+16.63%

8.03B

+6.26%

7.93B

+6.84%

Property Plant & Equipment - Net

8.70B

+7.2%

8.51B

-5.45%

9.36B

+5.49%

9.23B

+5.66%

8.12B

-6%

9.00B

+5.87%

8.87B

+5.9%

8.74B

+6.11%

8.64B

+11.11%

8.50B

-6.34%

8.38B

-6.3%

8.23B

-6.75%

7.77B

-11.26%

9.07B

+20.11%

8.94B

+26.85%

8.83B

+27.24%

8.76B

+30.19%

7.55B

+11.97%

7.05B

+6.56%

6.94B

+7.1%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

1.93B

Other Non-Current Assets

522.42M

-5.18%

567.55M

-10.68%

642.68M

+7.94%

631.23M

+8.14%

550.95M

-1.8%

635.41M

+15.03%

595.41M

+9.6%

583.68M

+9.97%

561.02M

-39.51%

552.37M

-4.15%

543.24M

-7.51%

530.75M

-11.37%

927.52M

+52.4%

576.26M

-8.61%

587.32M

-7.53%

598.82M

-6.63%

608.60M

-23%

630.56M

+3.43%

635.15M

+4.81%

641.37M

+5.7%

Intangible Assets - Net

11.15M

-98.58%

786.50M

+0.04%

781.29M

-0.75%

11.15M

-98.59%

787.60M

+0.02%

786.17M

-0.44%

787.21M

-0.02%

789.73M

+0.31%

787.43M

-54.82%

789.62M

-54.89%

787.33M

-55.61%

787.25M

-55.81%

1.74B

+120.1%

1.75B

+402.76%

1.77B

+411.8%

1.78B

+416.05%

791.90M

+132.78%

348.17M

+3.02%

346.55M

+3.78%

Total Liabilities

6.47B

-22.92%

6.40B

-22.36%

8.10B

-2.65%

8.32B

-2.43%

8.39B

-1.97%

8.24B

-4.13%

8.32B

-4.26%

8.53B

+0.21%

8.56B

-15.57%

8.60B

-11.27%

8.69B

-8.2%

8.51B

-12.77%

10.14B

+3.33%

9.69B

+29.89%

9.46B

+52.84%

9.76B

+58.58%

9.81B

+61.88%

7.46B

+28.39%

6.19B

+6.49%

6.16B

+10.99%

Total Current Liabilities

929.90M

-49.24%

804.70M

-52.74%

1.42B

+29.04%

1.81B

+5.11%

1.83B

+8.73%

1.70B

+61.78%

1.10B

+3.66%

1.72B

+6.72%

1.69B

-50.78%

1.05B

-19.88%

1.06B

-55.01%

1.61B

-38.77%

3.42B

+9.99%

1.31B

-3.06%

2.35B

+84.72%

2.63B

+153.87%

3.11B

+241.25%

1.35B

+61.49%

1.27B

+38.6%

1.04B

+5.74%

Accounts Payable & Accruals

280.12M

+11.93%

177.53M

-38.99%

305.30M

-6.94%

340.06M

-5.88%

250.27M

-38.2%

290.96M

-12.14%

328.06M

-2.58%

361.30M

-12.38%

404.96M

-44.46%

331.18M

-13.25%

336.75M

-7.14%

412.33M

+21.09%

729.18M

+79.23%

381.76M

+34.61%

362.64M

+54.96%

340.50M

+33.58%

406.84M

+45.33%

283.62M

+20.45%

234.02M

-1.51%

254.91M

-0.15%

Short-Term Debt & Current Portion of Long-Term Debt

75.00M

-88.97%

0.00

-100%

288.10M

+102.61%

718.93M

+4.68%

680.00M

+1.33%

693.26M

+594.41%

142.19M

+146.78%

686.77M

+34.82%

671.05M

-57.73%

99.83M

-76.37%

57.62M

-96.17%

509.41M

-71.14%

1.59B

-28.05%

422.49M

-25.78%

1.50B

+135.96%

1.76B

+367.77%

2.21B

+1396.49%

569.27M

+475.59%

637.42M

+177.54%

377.33M

+15.54%

Income Taxes Payable

-100%

3.90M

+73.81%

5.49M

+638.17%

-100%

2.02M

+656.18%

2.24M

+69.52%

744.00K

+0.68%

817.00K

-69.63%

267.00K

-94.09%

1.32M

-23.36%

739.00K

-92.91%

2.69M

-60.05%

4.52M

-83.57%

1.73M

-91.04%

10.42M

-46.19%

6.73M

-46.37%

27.49M

+2435.98%

19.26M

19.36M

Dividends/Distributions Payable

44.78M

+0.62%

44.75M

44.51M

Other Current Liabilities

530.00M

+11.74%

574.51M

-19.82%

817.21M

+31.03%

742.02M

+10.77%

474.30M

-21.99%

716.49M

+15.33%

623.66M

-5.75%

669.85M

-2.64%

608.02M

+32.33%

621.24M

+23.03%

661.71M

+37.28%

688.01M

+33.8%

459.48M

-6.64%

504.96M

+6.34%

482.03M

+26.28%

514.21M

+33.76%

492.15M

+4.26%

474.86M

-5.74%

381.71M

-15.32%

384.44M

-3.4%

Total Non-Current Liabilities

5.54B

-15.57%

5.59B

-14.45%

6.68B

-7.46%

6.52B

-4.33%

6.56B

-4.59%

6.54B

-13.32%

7.22B

-5.35%

6.81B

-1.31%

6.88B

+2.38%

7.54B

-9.92%

7.63B

+7.27%

6.90B

-3.18%

6.71B

+0.23%

8.38B

+37.21%

7.11B

+44.6%

7.13B

+39.29%

6.70B

+30.11%

6.11B

+22.8%

4.92B

+0.47%

5.12B

+12.12%

Debt - Long-Term

3.43B

-2.04%

3.51B

-19.97%

4.40B

-13.17%

4.33B

-6.91%

3.50B

-23.98%

4.38B

-16.3%

5.06B

-4.19%

4.65B

+1.56%

4.61B

+4.69%

5.24B

-10.74%

5.29B

+15.18%

4.58B

+0.39%

4.40B

+6.99%

5.87B

+64.13%

4.59B

+85.11%

4.56B

+69.09%

4.12B

+50.64%

3.57B

+33.07%

2.48B

-6.08%

2.70B

+16.73%

Other Non-Current Liabilities

1.13B

-3.8%

1.18B

-13.01%

1.35B

-0.53%

1.34B

-1.99%

1.17B

-16.68%

1.36B

-4.43%

1.36B

-6.09%

1.37B

-6.39%

1.41B

-4.26%

1.42B

-12.27%

1.45B

-10.55%

1.47B

-10.12%

1.47B

-9.14%

1.62B

+4.05%

1.62B

+4.64%

1.63B

+5.52%

1.62B

+0.91%

1.56B

+1.23%

1.55B

+0.43%

1.54B

-0.01%

Total Shareholders' Equity

3.96B

+7.6%

3.93B

+8.16%

4.12B

+12.24%

3.75B

+11.78%

3.68B

+11.22%

3.63B

+12.15%

3.67B

+12.39%

3.36B

+1.82%

3.31B

+8.21%

3.24B

-5.1%

3.26B

-5.67%

3.30B

-5.53%

3.06B

+3.55%

3.41B

+17.29%

3.46B

+21.5%

3.49B

+25.79%

2.95B

+10.43%

2.91B

+11.09%

2.85B

+9.02%

2.77B

+8.86%

Shareholders' Equity

3.96B

+13.04%

3.93B

+13.7%

3.67B

+5.21%

3.58B

+6.63%

3.50B

+5.87%

3.46B

+6.69%

3.49B

+7.05%

3.36B

+1.82%

3.31B

+8.21%

3.24B

-5.1%

3.26B

-5.67%

3.30B

-5.53%

3.06B

+3.55%

3.41B

+17.29%

3.46B

+21.5%

3.49B

+25.79%

2.95B

+10.43%

2.91B

+11.09%

2.85B

+9.02%

2.77B

+8.86%

Common Equity Attributable to Parent Shareholders

3.96B

+13.04%

3.93B

+13.7%

3.67B

+5.21%

3.58B

+6.63%

3.50B

+5.87%

3.46B

+6.69%

3.49B

+7.05%

3.36B

+1.82%

3.31B

+8.21%

3.24B

-5.1%

3.26B

-5.67%

3.30B

-5.53%

3.06B

+3.55%

3.41B

+17.29%

3.46B

+21.5%

3.49B

+25.79%

2.95B

+10.43%

2.91B

+11.09%

2.85B

+9.02%

2.77B

+8.86%

Minority Interest

0.00

-100%

0.00

-100%

441.15M

+153.24%

172.56M

177.24M

176.86M

174.20M

Total Liabilities & Equity

10.43B

-13.61%

10.33B

-13.02%

12.21B

+1.91%

12.08B

+1.58%

12.07B

+1.71%

11.88B

+0.33%

11.98B

+0.29%

11.89B

+0.66%

11.87B

-10.05%

11.84B

-9.66%

11.95B

-7.52%

11.81B

-10.86%

13.20B

+3.38%

13.10B

+26.36%

12.92B

+42.97%

13.25B

+48.39%

12.77B

+46.12%

10.37B

+23.01%

9.04B

+7.27%

8.93B

+10.32%

Net Debt

2.93B

-24.25%

2.73B

-40.93%

4.33B

-6.01%

4.64B

-4.86%

3.87B

-25.21%

4.62B

-11.69%

4.61B

-10.06%

4.88B

-2.54%

5.17B

-11.81%

5.23B

-14.43%

5.12B

-12.85%

5.00B

-12.2%

5.87B

-3.8%

6.11B

+54.51%

5.88B

+91.5%

5.70B

+91.18%

6.10B

+118.12%

3.96B

+43.31%

3.07B

+14.96%

2.98B

+15.76%

Working Capital

262.19M

-171.32%

438.79M

-277.4%

10.58M

-98.34%

-374.62M

-711.2%

-367.62M

-287.31%

-247.35M

-126.15%

635.45M

-46.28%

61.29M

-90.53%

196.27M

-31.06%

945.96M

+138.93%

1.18B

-267.4%

647.54M

-210.95%

284.70M

-119.01%

395.91M

+959.38%

-706.58M

+166.02%

-583.62M

+1561.27%

-1.50B

+3556.01%

37.37M

-135.13%

-265.61M

+422.68%

-35.13M

-88.55%

SWX Financials

SWX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow