SWT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02	2022 (Q1) 04-02	2022 (Q4) 01-01
Report Filing:	2023-08-01	2023-05-04	2023-02-23	2022-10-27	2022-07-28	2022-04-28	1234
Total Current Assets	7839700000	8135700000	8526400000	8804600000	9972800000	9736200000	1234
Cash and Short Term Investments	391400000	387600000	142100000	408700000	282300000	165800000	1234
Cash & Equivalents	391400000	387600000	142100000	408700000	282300000	165800000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1706700000	1607900000	1481700000	1503200000	1592100000	1842000000	1234
Inventory	5282900000	5659500000	5419900000	6347200000	6635500000	6267700000	1234
Other Current Assets	458700000	480700000	1482700000	545500000	1462900000	1460700000	1234
Total Assets	24933200000	25071700000	28180000000	25523900000	29361400000	29358700000	1234
Total Non-Current Assets	17093500000	16936000000	19653600000	16719300000	19388600000	19622500000	1234
Property, Plant and Equipment	2245700000	2307100000	2336800000	2305600000	2310600000	2365600000	1234
Goodwill and Intangible Assets	12890300000	12946800000	8603900000	12860900000	8469600000	13237300000	1234
Goodwill	8509799999	8516200000	8590700000	8354600000	8459100000	8597000000	1234
Intangible Assets	4380500000	4430600000	13200000	4506300000	10500000	4640300000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1957500000	1682100000	8712900000	1552800000	8608400000	4019600000	1234
Total Current Liabilities	6139600000	6239300000	8767400000	7607000000	11760700000	10955000000	1234
Accounts Payable	2413900000	2378700000	3423600000	2492800000	3138800000	3367700000	1234
Notes Payable/Short Term Debt	1784000000	1828800000	2241100000	2570400000	5833000000	5087600000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1941700000	2031800000	3102700000	2543800000	2788900000	2499700000	1234
Total Liabilities	15397300000	15579300000	16587600000	15975200000	20279500000	20003900000	1234
Total Non-Current Liabilities	9257700000	9340000000	7820200000	8368200000	8518800000	9048900000	1234
Total Long Term Debt	6099900000	6101100000	4353600000	5350500000	5351800000	5355500000	1234
Deferred Tax Liabilities Non-Current	0	0	0	674300000	0	662800000	1234
Other Long Term Liabilities	3157800000	3238900000	3466600000	2343400000	3167000000	3030600000	1234
Total Equity	9538000000	9494500000	11592400000	9548700000	9084000000	9354800000	1234
Non-Controlling Interest	2100000	2100000	0	2100000	2100000	2000000	1234
Total Stockholders' Equity	9535900000	9492400000	11592400000	9546600000	9081900000	9352800000	1234
Retained Earnings (Accumulated Deficit)	9083000000	9025700000	8742400000	9504100000	8775000000	8801400000	1234
Accumulated Other Comprehensive Income/(Loss)	-2095800000.0000002	-2066699999.9999998	-1845600000	-2426300000	-2151000000	-1873300000	1234
Common Stock	442300000	442300000	442300000	442300000	442300000	442300000	1234
Additional Paid in Capital	2106400000	2091100000	3633000000	1406200000	1395300000	1362100000	1234
Total Liabilities & Shareholders' Equity	24933200000	25071700000	28180000000	25523900000	29361400000	29358700000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7883900000	7929900000	6594700000	7920900000	11184800000	10443100000	1234
Net Debt	7492500000	7542300000	6452600000	7512200000	10902500000	10277300000	1234

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