Powell Industries, Inc. (POWL)

Powell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	490.63	450.74	315.33	245.88	101.95	114.31
Short-Term Investments	10.21	24.79	43.06	33.13	14.55	19.67
Cash & Short-Term Investments	500.84	475.53	358.39	279.01	116.51	133.98
Cash Growth	34.13%	32.68%	28.45%	139.48%	-13.04%	-25.12%
Accounts Receivable	311.11	353.74	317.23	267.21	194.46	132.5
Other Receivables	-	-	-	0.1	0.11	0.16
Receivables	311.11	353.74	317.23	267.31	194.57	132.66
Inventory	84.96	84.72	85.87	63.87	50.42	29.84
Prepaid Expenses	14.77	10.59	7.49	5.42	4.68	4.38
Other Current Assets	8.4	7.14	7.5	6.38	3.81	1.6
Total Current Assets	920.09	931.72	776.48	621.99	369.98	302.46
Property, Plant & Equipment	113.29	112.71	104.64	99.06	100.81	112.91
Goodwill	6.13	6.13	1	1	1	1
Other Intangible Assets	5.92	6.14	0.5	-	-	-
Long-Term Accounts Receivable	0.2	0.1	-	-	-	-
Long-Term Deferred Tax Assets	29.91	33.44	27.25	17.06	9.16	4.64
Other Long-Term Assets	18.83	18.75	18.31	13.13	12.43	15.18
Total Assets	1,094	1,109	928.18	752.24	493.38	436.19
Accounts Payable	48.21	67.08	73.63	56.67	63.42	45.25
Accrued Expenses	14.08	39.18	33.78	29.95	24.79	20.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.8	0.88	0.6	0.77	1.78	1.42
Current Income Taxes Payable	4.77	11.03	8.98	6.52	1.72	1.08
Current Unearned Revenue	302.14	297.95	287.76	279.8	79.86	42.43
Other Current Liabilities	31.62	30.26	23.26	21.99	14.81	10.19
Total Current Liabilities	401.63	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	0.66	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	5.35	5.3	2.71	-	-	-
Other Long-Term Liabilities	17.84	15.55	13.46	10.37	8.86	10.5
Total Liabilities	425.48	468.21	445.11	407.22	196.17	134.97
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	50.72	62.83	70.11	71.53	67.44	63.95
Retained Earnings	667.94	629.85	462.19	325.28	283.64	282.51
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprehensive Income & Other	-24.91	-27.04	-24.36	-26.91	-29	-20.36
Shareholders' Equity	668.89	640.77	483.07	345.03	297.21	301.22
Total Liabilities & Equity	1,094	1,109	928.18	752.24	493.38	436.19
Total Debt	1.46	1.66	1.22	1.44	2.32	4.23
Net Cash (Debt)	499.39	473.86	357.18	277.57	114.19	129.75
Net Cash Growth	34.23%	32.67%	28.68%	143.09%	-12.00%	-24.71%
Net Cash Per Share	41.03	38.95	29.31	22.90	9.56	11.01
Filing Date Shares Outstanding	12.14	12.09	12.02	11.96	11.82	11.72
Total Common Shares Outstanding	12.14	12.07	11.99	11.86	11.78	11.69
Working Capital	518.46	485.33	348.47	226.3	183.61	181.31
Book Value Per Share	55.10	53.09	40.29	29.09	25.23	25.76
Tangible Book Value	656.84	628.51	481.57	344.02	296.2	300.22
Tangible Book Value Per Share	54.10	52.07	40.17	29.00	25.14	25.68
Land	24.51	24.44	24.11	21.53	21.3	22.36
Buildings	133.76	133.46	127.09	121.45	120.51	124.8
Machinery	103.7	102.9	97.77	96.2	91.79	99.7
Construction In Progress	4.04	2.11	3.32	4.13	1.73	0.75
Order Backlog	-	1,400	1,300	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q