CSW Industrials, Inc. balance sheet

At the end of fiscal 2026, CSW Industrials, Inc. had total assets of $2.32bn, total liabilities of $1.25bn and shareholders' equity of $1.05bn. It held $33.8m in cash against $872m of debt: net debt of $838m.

Balance sheet

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

CSW Industrials, Inc.: balance sheet, annual
Fiscal year	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMSept 2026
Cash and equivalents	15	20	23	23	12	27	18	10	17	18	22	226	34	37
Receivables	—	49	53	60	63	66	75	97	123	123	143	156	210	215
Inventory	—	47	52	44	43	51	59	103	150	162	151	195	310	315
Total current assets	—	132	156	147	128	151	150	219	300	323	331	593	589	615
Goodwill	35	41	68	81	82	86	92	219	225	243	247	264	633	640
Total assets	278	287	393	398	341	353	374	880	995	1,043	1,043	1,379	2,317	2,329
Accounts payable	—	9	10	10	17	19	22	32	48	41	48	55	77	104
Total current liabilities	—	39	32	38	45	49	59	83	117	108	116	147	227	261
Short-term debt	—	14	1	1	1	1	1	1	1	0	0	0	29	29
Long-term debt	—	13	89	73	23	31	10	242	252	253	166	0	840	735
Total debt	0	27	90	73	24	31	11	242	253	253	166	0	872	767
Total liabilities	—	82	134	126	75	89	93	464	511	499	408	287	1,247	1,192
Shareholders' equity	196	205	258	272	266	267	280	415	469	526	616	1,072	1,050	1,117
Net debt (negative = net cash)	−15	6	67	50	12	5	−7	232	236	235	144	−226	838	729

US$ millions unless shown otherwise. Fiscal quarters.

CSW Industrials, Inc.: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	115	156	179	159	145	210	233	215
Inventory	203	195	218	235	315	310	305	315
Total current assets	563	593	451	448	535	589	616	615
Goodwill	267	264	365	365	640	633	640	640
Total assets	1,350	1,379	1,536	1,518	2,286	2,317	2,334	2,329
Accounts payable	53	55	65	69	73	77	83	104
Total current liabilities	135	147	158	162	226	227	228	261
Short-term debt	0	0	—	—	29	29	29	29
Long-term debt	0	0	95	60	768	840	826	735
Total debt	0	0	95	60	798	869	855	765
Total liabilities	286	287	406	369	1,199	1,247	1,241	1,192
Shareholders' equity	1,044	1,072	1,110	1,130	1,067	1,050	1,074	1,117

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.

Compare with peers

Head to head: CSW vs TREX CSW vs HAYW CSW vs WOR

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CSW Industrials, Inc.