SWX:GT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	801	810	902	1,227	1,088
Cash & Short-Term Investments	801	810	902	1,227	1,088
Cash Growth	-1.11%	-10.20%	-26.49%	12.78%	-29.30%
Accounts Receivable	2,341	2,482	2,731	2,610	2,387
Inventory	3,572	3,554	3,698	4,571	3,594
Other Current Assets	504	743	319	257	262
Total Current Assets	7,218	7,589	7,650	8,665	7,331
Net Property, Plant & Equipment	8,841	9,033	9,477	9,270	9,326
Other Intangible Assets	663	805	969	1,004	1,039
Goodwill	42	756	781	1,014	1,004
Other Long-Term Assets	1,444	2,738	2,705	2,478	2,702
Total Assets	18,208	20,921	21,582	22,431	21,402
Accounts Payable	3,879	4,092	4,326	4,803	4,148
Accrued Expenses	578	606	663	643	689
Short-Term Debt	506	558	344	395	406
Current Portion of Long-Term Debt	364	832	449	228	343
Current Portion of Leases	196	200	200	199	204
Other Current Liabilities	1,259	1,089	1,165	872	822
Total Current Liabilities	6,782	7,377	7,147	7,140	6,612
Long-Term Debt	5,328	6,392	6,831	7,267	6,648
Long-Term Leases	862	804	825	821	819
Other Long-Term Liabilities	1,833	1,525	1,942	1,737	2,139
Total Long-Term Liabilities	8,023	8,721	9,598	9,825	9,606
Total Liabilities	14,805	16,098	16,745	16,965	16,218
Common Stock	286	285	284	283	282
Additional Paid-in Capital	3,175	3,159	3,133	3,117	3,107
Accumulated Other Comprehensive Income	-3,588	-3,844	-3,835	-3,875	-3,963
Retained Earnings	3,360	5,081	5,086	5,775	5,573
Total Common Shareholders' Equity	3,233	4,681	4,668	5,300	4,999
Minority Interest	170	142	169	166	185
Shareholders' Equity	3,403	4,823	4,837	5,466	5,184
Total Liabilities & Equity	18,208	20,921	21,582	22,431	21,402
Total Debt	7,256	8,786	8,649	8,910	8,420
Net Cash (Debt)	-6,455	-7,976	-7,747	-7,683	-7,332
Net Cash Per Share	-22.41	-27.69	-27.18	-26.86	-27.77
Book Value	3,233	4,681	4,668	5,300	4,999
Book Value Per Share	11.23	16.25	16.38	18.53	18.94
Tangible Book Value	2,528	3,120	2,918	3,282	2,956
Tangible Book Value Per Share	8.78	10.83	10.24	11.48	11.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.