Powell Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	450.74	315.33	245.88	101.95	114.31
Short-Term Investments	24.79	43.06	33.13	14.55	19.67
Cash & Short-Term Investments	475.53	358.39	279.01	116.51	133.98
Cash Growth	32.68%	28.45%	139.48%	-13.04%	-25.12%
Accounts Receivable	353.74	317.23	267.21	194.46	132.5
Other Receivables	-	-	0.1	0.11	0.16
Receivables	353.74	317.23	267.31	194.57	132.66
Inventory	84.72	85.87	63.87	50.42	29.84
Prepaid Expenses	10.59	7.49	5.42	4.68	4.38
Other Current Assets	7.14	7.5	6.38	3.81	1.6
Total Current Assets	931.72	776.48	621.99	369.98	302.46
Property, Plant & Equipment	112.71	104.64	99.06	100.81	112.91
Goodwill	6.13	1	1	1	1
Other Intangible Assets	6.14	0.5	-	-	-
Long-Term Accounts Receivable	0.1	-	-	-	-
Long-Term Deferred Tax Assets	33.44	27.25	17.06	9.16	4.64
Other Long-Term Assets	18.75	18.31	13.13	12.43	15.18
Total Assets	1,109	928.18	752.24	493.38	436.19
Accounts Payable	67.08	73.63	56.67	63.42	45.25
Accrued Expenses	39.18	33.78	29.95	24.79	20.4
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Portion of Leases	0.88	0.6	0.77	1.78	1.42
Current Income Taxes Payable	11.03	8.98	6.52	1.72	1.08
Current Unearned Revenue	297.95	287.76	279.8	79.86	42.43
Other Current Liabilities	30.26	23.26	21.99	14.81	10.19
Total Current Liabilities	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	0.78	0.62	0.66	0.55	2.41
Pension & Post-Retirement Benefits	0.2	0.3	0.5	0.4	0.9
Long-Term Deferred Tax Liabilities	5.3	2.71	-	-	-
Other Long-Term Liabilities	15.55	13.46	10.37	8.86	10.5
Total Liabilities	468.21	445.11	407.22	196.17	134.97
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	62.83	70.11	71.53	67.44	63.95
Retained Earnings	629.85	462.19	325.28	283.64	282.51
Treasury Stock	-25	-25	-25	-25	-25
Comprehensive Income & Other	-27.04	-24.36	-26.91	-29	-20.36
Shareholders' Equity	640.77	483.07	345.03	297.21	301.22
Total Liabilities & Equity	1,109	928.18	752.24	493.38	436.19
Total Debt	1.66	1.22	1.44	2.32	4.23
Net Cash (Debt)	473.86	357.18	277.57	114.19	129.75
Net Cash Growth	32.67%	28.68%	143.09%	-12.00%	-24.71%
Net Cash Per Share	38.95	29.31	22.90	9.56	11.01
Filing Date Shares Outstanding	12.09	12.02	11.96	11.82	11.72
Total Common Shares Outstanding	12.07	11.99	11.86	11.78	11.69
Working Capital	485.33	348.47	226.3	183.61	181.31
Book Value Per Share	53.09	40.29	29.09	25.23	25.76
Tangible Book Value	628.51	481.57	344.02	296.2	300.22
Tangible Book Value Per Share	52.07	40.17	29.00	25.14	25.68
Land	24.44	24.11	21.53	21.3	22.36
Buildings	133.46	127.09	121.45	120.51	124.8
Machinery	102.9	97.77	96.2	91.79	99.7
Construction In Progress	2.11	3.32	4.13	1.73	0.75
Order Backlog	1,400	1,300	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.