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Pioneer Power Solutions, Inc. balance sheet

At the end of fiscal 2025, Pioneer Power Solutions, Inc. had total assets of $35.5m, total liabilities of $6.1m and shareholders' equity of $29.3m.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents110041000881210442——
Receivables581110131414153432109834
Inventory714151314182226452483667
Total current assets1725282634354645472014253128572623
Goodwill67781010993————————
Total assets3249525473677774732821283533663532
Accounts payable——————————2262322
Deferred revenue (current)————————2112110112
Total current liabilities142121122438444752106719183056
Short-term debt——————451—1——————
Long-term debt09107100443—1——————
Total debt6181791269102601—00000
Total liabilities173434234239515761127820193167
Shareholders' equity1515183131272618121714201514352925
Net debt (negative = net cash)6161798691026−8−6−12−10−4−42——
Shares outstanding6m6m6m7m7m9m9m9m9m9m9m10m10m10m11m11m11m

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 Pioneer Power Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pioneer Power Solutions, Inc.