Powell Industries, Inc. (POWL)

Powell Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	475.53	315.33	245.88	101.95	114.31
Short-Term Investments	-	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	-	317.23	267.21	194.46	132.5
Other Receivables	-	0.06	0.1	0.11	0.16
Receivables	-	317.29	267.31	194.57	132.66
Inventory	-	85.87	63.87	50.42	29.84
Prepaid Expenses	-	7.49	5.42	4.68	4.38
Other Current Assets	456.19	7.44	6.38	3.81	1.6
Total Current Assets	931.72	776.48	621.99	369.98	302.46
Property, Plant & Equipment	111.05	104.64	99.06	100.81	112.91
Goodwill	-	1	1	1	1
Other Intangible Assets	-	0.5	-	-	-
Long-Term Accounts Receivable	-	1	-	-	-
Long-Term Deferred Tax Assets	-	27.25	17.06	9.16	4.64
Other Long-Term Assets	66.22	17.31	13.13	12.43	15.18
Total Assets	1,109	928.18	752.24	493.38	436.19
Accounts Payable	-	73.63	56.67	63.42	45.25
Accrued Expenses	-	33.78	29.95	24.79	20.4
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Portion of Leases	-	0.6	0.77	1.78	1.42
Current Income Taxes Payable	-	8.98	6.52	1.72	1.08
Current Unearned Revenue	-	287.76	279.8	79.86	42.43
Other Current Liabilities	446.39	23.26	21.99	14.81	10.19
Total Current Liabilities	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	-	0.62	0.66	0.55	2.41
Pension & Post-Retirement Benefits	-	0.3	0.5	0.4	0.9
Long-Term Deferred Tax Liabilities	-	2.71	-	-	-
Other Long-Term Liabilities	21.83	13.46	10.37	8.86	10.5
Total Liabilities	468.21	445.11	407.22	196.17	134.97
Common Stock	640.77	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	70.11	71.53	67.44	63.95
Retained Earnings	-	462.19	325.28	283.64	282.51
Treasury Stock	-	-25	-25	-25	-25
Comprehensive Income & Other	-	-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	-	1.22	1.44	2.32	4.23
Net Cash (Debt)	475.53	357.18	277.57	114.19	129.75
Net Cash Growth	33.13%	28.68%	143.09%	-12.00%	-24.71%
Net Cash Per Share	39.08	29.31	22.90	9.56	11.01
Filing Date Shares Outstanding	12.07	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	53.08	40.29	29.09	25.23	25.76
Tangible Book Value	640.77	481.57	344.02	296.2	300.22
Tangible Book Value Per Share	53.08	40.17	29.00	25.14	25.68
Land	-	24.11	21.53	21.3	22.36
Buildings	-	127.09	121.45	120.51	124.8
Machinery	-	97.77	96.2	91.79	99.7
Construction In Progress	-	3.32	4.13	1.73	0.75
Order Backlog	-	1,300	1,300	-	-

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q