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Quanex Building Products Corp balance sheet

At the end of fiscal 2025, Quanex Building Products Corp had total assets of $1.97bn, total liabilities of $1.24bn and shareholders' equity of $726m. It held $76.0m in cash against $704m of debt: net debt of $628m.

Balance sheet

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

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents123187907123120232617293152405558987662
Receivables—87828659556484798483881089697198205215
Inventory—45566642576384887167619312198276254276
Total current assets—339245251236260158204192191190207249281274611574602
Goodwill252569687271130217222220146146149138183575271274
Total assets5445915855905725175667807747436456927177258312,3201,9681,969
Accounts payable—7166813841484844526477877874124131127
Deferred revenue (current)—3321110101111132—
Total current liabilities—1151051281227488114106102110130158140135273282270
Long-term debt—2211151266221195143117523066737665637
Total debt02211156270239212158118543270777704663
Total liabilities—150148168156961704133673483153362982602861,3091,2421,223
Shareholders' equity4234414374224164213953694083953303564204655461,011726745
Net debt (negative = net cash)−123−185−88−70−22−120332442221831276713−2312679628601
Shares outstanding38m38m37m39m37m36m34m34m35m33m33m33m33m33m33m—46m46m

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 Quanex Building Products Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quanex Building Products Corp.