Broadwind, Inc. balance sheet

At the end of fiscal 2025, Broadwind, Inc. had total assets of $117m and shareholders' equity of $66.3m. It held $457,000 in cash against $14.7m of debt: net debt of $14.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Broadwind, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5	15	13	1	25	12	6	19	0	1	2	3	1	13	1	8	0	17
Receivables	—	21	25	20	19	17	10	12	14	17	18	15	14	17	19	13	11	17
Inventory	—	18	23	22	37	31	24	21	19	23	32	27	33	44	37	40	28	28
Total current assets	—	65	75	55	86	78	53	58	35	43	55	51	52	79	70	67	64	77
Goodwill	—	—	—	—	—	—	—	—	5	5	16	—	—	—	—	—	—	—
Total assets	—	184	173	143	164	147	110	118	112	99	123	120	118	145	135	128	117	112
Accounts payable	—	22	17	16	28	18	14	16	12	12	22	18	16	26	21	16	8	11
Total current liabilities	—	45	48	34	61	52	37	43	41	52	64	48	43	70	54	44	32	28
Short-term debt	—	1	1	0	0	0	3	—	0	12	13	3	9	3	8	4	7	2
Long-term debt	—	10	5	3	3	3	3	3	1	1	1	9	0	7	6	8	4	3
Total debt	0	11	7	4	3	4	6	4	17	15	26	14	13	16	18	15	15	6
Shareholders' equity	156	126	118	103	95	88	67	69	66	43	41	41	54	46	56	59	66	66
Net debt (negative = net cash)	−5	−4	−6	4	−22	−8	−1	−15	17	14	24	11	12	3	17	8	14	−11
Shares outstanding	—	—	14m	14m	15m	15m	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Broadwind, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	13	13	11	15	14	11	16	17
Inventory	40	40	50	51	46	28	43	28
Total current assets	62	67	68	78	69	64	65	77
Total assets	125	128	129	131	120	117	118	112
Accounts payable	17	16	23	20	18	8	18	11
Total current liabilities	41	44	45	51	35	32	34	28
Short-term debt	14	4	7	21	7	7	8	2
Long-term debt	6	8	7	7	5	4	5	3
Total debt	19	11	14	28	13	11	13	4
Shareholders' equity	60	59	59	59	67	66	66	66

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Broadwind, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Broadwind, Inc.