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Nextpower Inc. balance sheet

At the end of fiscal 2026, Nextpower Inc. had total assets of $4.07bn, total liabilities of $1.74bn and shareholders' equity of $2.33bn. It held $1.09bn in cash against $0 of debt: net cash of $1.09bn.

Balance sheet

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

Fiscal year2021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMOct 2026
Cash and equivalents191291304747661,0951,030
Receivables—168271383472417584
Inventory—172138202209262264
Total current assets—7148721,7682,1582,8473,059
Goodwill—265265265371489654
Total assets—1,0171,4202,5193,1934,0734,639
Accounts payable—267211457585533644
Deferred revenue (current)—78176226247307414
Total current liabilities—4735078911,0341,1641,373
Short-term debt———40——
Long-term debt—01471440——
Total debt00150150000
Total liabilities—5169351,5271,5641,7391,994
Shareholders' equity4560−3,0769921,6282,3342,646
Non-controlling interests and other (assets − liabilities − equity)—5013,561————
Net debt (negative = net cash)−191−2920−324−766−1,095−1,030
Shares outstanding—————149m151m

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 Nextpower 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 Nextpower Inc.