Powell Industries Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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
Total Trade Receivables	311.11	353.74	317.23	267.31	194.57	132.66
Inventory	84.96	84.72	85.08	63.87	50.42	29.84
Other Current Assets	23.17	17.73	15.38	11.8	8.49	5.98
Total Current Assets	920.09	931.72	776.49	621.99	369.98	302.46
Net Property, Plant & Equipment	113.29	112.71	112.64	99.06	100.81	112.91
Other Intangible Assets	5.92	6.14	0.5	-	-	-
Goodwill	6.13	6.13	1	-	-	-
Other Long-Term Assets	48.94	52.29	39.27	31.2	22.59	20.82
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	20.76	45.54	39.6	33.25	27.13	22.93
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	0.8	0.88	0.83	0.77	1.78	1.42
Unearned Revenue	302.14	297.95	287.76	279.8	79.86	42.43
Other Current Liabilities	29.72	34.94	26.4	25.2	14.19	8.74
Total Current Liabilities	401.63	446.39	428.02	395.69	186.37	121.16
Long-Term Leases	0.66	0.78	8.62	0.66	0.55	2.41
Other Long-Term Liabilities	23.19	21.05	16.47	10.87	9.26	11.4
Total Long-Term Liabilities	23.86	21.83	25.09	11.53	9.8	13.81
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
Treasury Stock	-25	-25	-25	-25	-25	-25
Additional Paid-in Capital	50.72	62.83	70.11	71.53	67.44	63.95
Accumulated Other Comprehensive Income	-24.91	-27.04	-24.36	-26.91	-29	-20.36
Retained Earnings	667.94	629.85	437.39	325.28	283.64	282.51
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	9.45	1.44	2.32	4.23
Net Cash (Debt)	499.39	473.86	348.95	277.57	114.19	129.75
Net Cash Growth	5.39%	35.80%	25.71%	143.09%	-12.00%	-24.71%
Net Cash Per Share	13.68	12.98	9.54	7.63	3.19	3.67
Book Value	668.89	640.77	483.07	345.03	297.21	301.22
Book Value Per Share	18.32	17.55	13.21	9.49	8.30	8.52
Tangible Book Value	656.84	628.51	481.57	345.03	297.21	301.22
Tangible Book Value Per Share	17.99	17.22	13.17	9.49	8.30	8.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q