Swire Pacific Limited
SWRAYOTCIndustrials● Active
$10.60
+$0.07(+0.66%)
Market Cap$14.4B
P/E Ratio—
52W High$12.09
52W Low$7.77
Swire Pacific Limited (SWRAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWRAY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $23.17B | $21.03B | $14.08B | $11.61B | $22.89B |
| Net Receivables | $12.80B | $12.27B | $4.19B | $8.96B | $5.66B |
| Inventory | $23.90B | $20.62B | $15.87B | $15.87B | $12.10B |
| Total Current Assets | $59.93B | $59.39B | $40.68B | $40.74B | $48.30B |
| PP&E Net | $34.21B | $31.22B | $30.77B | $29.28B | $29.94B |
| Goodwill | $10.78B | $10.81B | $9.44B | $6.53B | $6.81B |
| Intangible Assets | $22.89B | $21.69B | $9.81B | $8.43B | $7.76B |
| Total Assets | $476.37B | $476.56B | $447.75B | $434.77B | $436.32B |
| Liabilities | |||||
| Short-Term Debt | $17.17B | $15.77B | $11.20B | $10.24B | $17.28B |
| Accounts Payable | $6.35B | $6.61B | $5.99B | $5.85B | $5.30B |
| Total Current Liabilities | $61.24B | $55.98B | $41.81B | $41.53B | $48.28B |
| Long-Term Debt | $71.26B | $75.83B | $58.61B | $58.13B | $44.27B |
| Total Liabilities | $160.16B | $157.89B | $122.98B | $118.83B | $112.15B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $260.70B | $266.88B | $255.17B | $256.74B |
| Total Stockholders Equity | $259.55B | $258.30B | $268.13B | $258.46B | $266.95B |
| Total Liab & Equity(computed) | $419.71B | $416.19B | $391.11B | $377.29B | $379.10B |
| Debt Summary | |||||
| Total Debt | $93.56B | $96.61B | $74.90B | $73.29B | $66.89B |
| Net Debt | $70.39B | $75.58B | $63.06B | $61.67B | $43.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Swire Pacific Limited (SWRAY) Balance Sheet
Swire Pacific Limited (SWRAY) balance sheet shows total assets of $476.37B with cash of $23.17B. Total liabilities are $160.16B, total debt $93.56B, and stockholders equity $259.55B.
Frequently asked questions
SWRAY · 4 questionsSwire Pacific Limited has total debt of $93.56B with net debt of $70.39B.
SWRAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10