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Powell Industries Inc balance sheet

At the end of fiscal 2025, Powell Industries Inc had total assets of $1.11bn, total liabilities of $468m and shareholders' equity of $641m. It held $451m in cash against $0 of debt: net cash of $451m.

Balance sheet

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

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1151239010710344986837119160114102246315451634
Receivables9210912611210710210154931127078106207214217362
Inventory3837332933332718212929305064868595
Total current assets3023373463573572973042502773293363023706227769321,231
Goodwill111111—1111111166
Total assets4014224485315414694634154304674724364937529281,1091,407
Accounts payable4257485670483533415135456357746787
Deferred revenue (current)————————4371794280280288298466
Total current liabilities11513813116815812511886118158153121186396428446625
Short-term debt—————00000000————
Long-term debt5444322211000————
Total debt75443322211000000
Total liabilities12314613817617013612794128168166135196407445468651
Shareholders' equity277275310355371333335321302299307301297345483641756
Net debt (negative = net cash)−108−118−86−104−100−41−95−66−35−117−159−114−102−246−315−451−634
Shares outstanding12m12m12m12m12m12m——————13m12m12m—36m

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 Powell Industries Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powell Industries Inc.