Swire Pacific Limited

SWRAY | OTC

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$13.64

+$0.16 (+1.19%)

Nov 2, 2026, 12:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	22.25B	23.17B	26.84B	19.82B	16.75B	11.83B	13.44B	11.61B	13.6B	22.89B	24.03B
Short-Term Investments	n/a	n/a	n/a	1.3B	n/a	2.25B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	354.23B	348.85B	65.36B	351.4B	361.2B	357.62B	348.12B	348.03B	343.49B	341.07B	336.69B
Other Long-Term Assets	271M	-1.26B	284.6B	3.39B	65M	-1.14B	1.51B	1.48B	1.38B	1.39B	1.38B
Receivables	12.13B	12.8B	12.57B	5.46B	11.44B	4.19B	8.89B	8.96B	9.94B	8.25B	8.6B
Inventory	22.31B	23.9B	22.21B	20.62B	15.68B	15.87B	14.48B	15.87B	12.34B	12.1B	7.21B
Other Current Assets	461M	-2.63B	1.09B	9.84B	-1.88B	4.3B	19.37B	5.09B	5.05B	3.63B	2.82B
Total Current Assets	59.9B	59.94B	62.71B	59.39B	44.31B	40.68B	54.38B	40.74B	40.37B	48.88B	43.38B
Property-Plant & Equipment	34.81B	34.21B	32.74B	31.22B	31.63B	30.78B	27.96B	29.28B	28.95B	29.94B	33.28B
Goodwill & Intangibles	31.75B	33.66B	33.64B	31.17B	17.99B	19.25B	19.41B	14.96B	13.84B	14.58B	14.42B
Total Long-Term Assets	422.13B	416.48B	417.33B	417.18B	411.42B	407.07B	397.45B	394.03B	387.97B	387.44B	386.31B
Total Assets	482.04B	476.41B	480.03B	476.56B	455.73B	447.75B	451.83B	434.77B	428.34B	436.32B	429.69B
Account Payables	7.79B	6.35B	6.2B	6.61B	6.02B	5.99B	6.2B	5.85B	6.73B	5.3B	5.63B
Deferred Revenue	6.13B	5.57B	4.09B	n/a	n/a	2.15B	1.09B	1.34B	827M	1.29B	556M
Short-Term Debt	18.09B	17.17B	21.38B	18.63B	17.34B	11.2B	9.38B	11.3B	9.76B	18.65B	18.12B
Other Current Liabilities	25.5B	30.66B	25.42B	29.79B	16.1B	13.89B	21.69B	12.58B	11.55B	12.53B	10.7B
Total Current Liabilities	58.42B	61.25B	61.5B	56.03B	47.28B	41.81B	46.29B	41.53B	38.55B	48.28B	45.78B
Long-Term Debt	73B	71.27B	76.8B	75.83B	64.79B	58.61B	71.35B	58.13B	48.52B	44.27B	45.91B
Other Long-Term Liabilities	2.21B	2.65B	2.64B	2.14B	1.59B	1.69B	764M	1.94B	2.76B	2.63B	2.64B
Total Long-Term Liabilities	100.53B	98.93B	104.44B	101.87B	87.39B	81.16B	92.61B	77.3B	67.85B	63.87B	64.78B
Total Liabilities	158.95B	160.18B	165.94B	157.89B	134.67B	122.98B	138.9B	118.83B	106.4B	112.15B	110.56B
Total Debt	95.14B	98.29B	103.84B	99.48B	87.05B	74.9B	85.31B	73.29B	62.57B	66.89B	68.14B
Book Value	323.09B	316.24B	314.09B	318.67B	321.07B	324.77B	312.93B	315.94B	321.94B	324.17B	319.14B
Book Value Per Share	236.68	234.48	230.08	228.27	224.65	224.83	215.93	212.03	214.40	215.88	212.53
Common Stock	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B
Retained Earnings	n/a	n/a	258.46B	260.7B	265.93B	266.88B	256.04B	255.17B	256.67B	256.74B	254.12B
Comprehensive Income	262.8B	-3.04B	-1.87B	-3.69B	-1.97B	-40M	252.66B	254.73B	260.67B	263.22B	259.13B
Shareholders Equity	266.32B	259.58B	257.88B	258.3B	265.25B	268.13B	256.39B	258.46B	264.4B	266.95B	262.83B
Total Investments	354.23B	348.85B	65.36B	352.7B	361.2B	359.87B	348.12B	348.03B	343.49B	341.07B	336.69B