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Napco Security Technologies, Inc balance sheet

At the end of fiscal 2026, Napco Security Technologies, Inc had total assets of $239m, total liabilities of $47.7m and shareholders' equity of $191m. It held $127m in cash against $0 of debt.

Balance sheet

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

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents333223358183542366583127124
Receivables1816181718192023262328292632303329
Inventory2019182123212625303525413535303034
Total current assets4240424345465154657896120131169162208203
Total assets696564636565717386104123149167208198239231
Accounts payable533444655761188678
Total current liabilities1389999109141820262022244228
Short-term debt4222200—022——————
Long-term debt201915109540022——————
Total debt2420161211540088—00000
Total liabilities3327242019131410152830352629304833
Shareholders' equity3538404447515763717792114140179169191198
Shares outstanding38m38m39m39m38m38m38m37m37m37m37m37m37m37m36m36m36m

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 Napco Security Technologies, Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Napco Security Technologies, Inc.