Transcat Inc balance sheet

At the end of fiscal 2026, Transcat Inc had total assets of $480m, total liabilities of $180m and shareholders' equity of $301m. It held $4.9m in cash against $99.9m of debt: net debt of $94.9m.

Balance sheet

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

Transcat Inc: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	0	0	0	0	0	0	1	1	1	1	0	1	1	2	20	2	5	7
Receivables	—	12	14	15	16	17	17	22	25	27	31	34	40	45	48	56	65	67
Inventory	—	8	6	7	6	7	7	10	13	14	14	12	13	17	17	14	14	15
Total current assets	—	22	23	26	26	27	26	36	41	45	48	49	60	68	105	78	92	96
Goodwill	—	12	13	18	17	21	29	33	33	35	42	43	65	69	106	177	218	227
Total assets	—	41	45	55	54	62	77	92	97	105	128	132	178	196	288	385	480	493
Accounts payable	—	8	8	9	7	8	8	12	14	15	12	12	14	16	11	17	18	20
Total current liabilities	—	12	13	13	14	12	16	20	21	22	21	25	28	28	33	34	40	38
Short-term debt	—	—	—	—	—	—	—	1	2	2	2	2	2	2	2	2	0	—
Long-term debt	—	5	3	8	8	12	19	26	21	19	28	17	46	47	2	31	100	110
Total debt	0	5	3	8	8	12	19	27	23	21	30	20	48	49	4	33	100	110
Total liabilities	—	18	18	23	24	28	38	49	45	46	61	57	92	96	62	98	180	190
Shareholders' equity	20	23	27	32	30	34	39	43	51	60	67	75	86	100	225	287	301	303
Net debt (negative = net cash)	−0	5	3	8	8	12	18	26	22	20	30	19	47	48	−15	31	95	104
Shares outstanding	—	7m	7m	7m	7m	7m	7m	7m	7m	7m	7m	7m	8m	8m	9m	9m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Transcat Inc: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	49	52	56	58	63	59	65	67
Inventory	16	14	14	15	13	13	14	15
Total current assets	95	77	78	80	86	81	92	96
Goodwill	138	177	177	177	218	218	218	227
Total assets	324	386	385	393	485	473	480	493
Accounts payable	13	16	17	13	15	17	18	20
Total current liabilities	27	32	34	27	35	37	40	38
Short-term debt	2	2	2	1	0	0	0	—
Long-term debt	1	39	31	33	112	100	100	110
Total debt	3	42	33	34	112	100	100	110
Total liabilities	55	105	98	100	189	176	180	190
Shareholders' equity	269	281	287	293	295	297	301	303
Shares outstanding	9m	9m	9m	9m	9m	9m	9m	9m

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 Transcat 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 Transcat Inc.