Balance Sheet - POWELL INDUSTRIES INC (POWL)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 475.53 | 358.39 | 279.01 | 116.51 | 133.98 | 197.63 | 130.72 | 62.92 | 122.02 | 97.72 | 43.57 | 103.12 | 107.75 | 90.04 | 124.47 | 115.35 | 97.40 | 10.13 | 5.26 | 10.50 |
| Accounts receivable, net | 353.74 | 317.29 | 267.31 | 194.57 | 132.66 | 121.42 | 167.70 | 182.00 | 113.63 | 168.87 | 207.81 | 205.94 | 209.06 | 212.99 | 113.39 | 98.49 | 114.97 | 132.60 | 177.71 | 151.07 |
| Inventories | 84.72 | 85.87 | 63.87 | 50.42 | 29.84 | 28.97 | 29.20 | 21.35 | 18.45 | 26.52 | 32.89 | 32.82 | 28.98 | 32.92 | 36.64 | 38.24 | 46.25 | 72.68 | 47.79 | 28.27 |
| Other current assets | 17.73 | 14.92 | 11.80 | 8.49 | 5.98 | 156.74 | 203.89 | 207.75 | 139.78 | 206.42 | 12.83 | 15.46 | 11.55 | 16.33 | 51.57 | 20.99 | 16.62 | 9.39 | 10.37 | 3.67 |
| Total current assets | 931.72 | 776.48 | 621.99 | 369.98 | 302.46 | 335.66 | 328.57 | 276.66 | 250.07 | 304.14 | 297.10 | 357.33 | 357.34 | 346.41 | 336.68 | 302.19 | 315.00 | 303.44 | 236.89 | 193.50 |
| Total non-current assets | 177.27 | 151.70 | 130.26 | 123.40 | 133.73 | 136.62 | 138.84 | 153.29 | 164.92 | 158.38 | 171.73 | 184.12 | 173.56 | 101.90 | 84.99 | 98.52 | 89.84 | 94.20 | 104.13 | 99.18 |
| Total assets | 1,108.98 | 928.18 | 752.24 | 493.38 | 436.19 | 472.28 | 467.41 | 429.95 | 414.99 | 462.52 | 468.82 | 541.44 | 530.90 | 448.31 | 421.68 | 400.71 | 404.84 | 397.63 | 341.02 | 292.68 |
| Total current liabilities | 446.39 | 428.02 | 395.69 | 186.37 | 121.16 | 152.95 | 157.90 | 117.85 | 85.58 | 118.25 | 124.95 | 158.10 | 168.06 | 130.87 | 137.72 | 114.75 | 149.14 | 152.74 | 135.61 | 98.61 |
| Total non-current liabilities | 21.83 | 17.09 | 11.53 | 9.80 | 13.81 | 12.71 | 10.36 | 10.46 | 8.11 | 8.95 | 10.61 | 12.25 | 7.61 | 7.34 | 8.61 | 8.66 | 8.48 | 37.78 | 31.56 | 36.86 |
| Total liabilities | 468.21 | 445.11 | 407.22 | 196.17 | 134.97 | 165.65 | 168.26 | 128.31 | 93.69 | 127.20 | 135.56 | 170.35 | 175.68 | 138.21 | 146.33 | 123.41 | 157.62 | 190.51 | 167.17 | 135.47 |
| Total stockholders' equity | 640.77 | 483.07 | 345.03 | 297.21 | 301.22 | 306.63 | 299.15 | 301.64 | 321.30 | 335.32 | 333.26 | 371.10 | 355.23 | 310.10 | 275.34 | 277.30 | 246.76 | 206.87 | 173.55 | 157.21 |
| Common shares outstanding | 37 | 37 | 36 | 36 | 35 | 12 | 12 | 12 | 11 | 11 | 36 | 36 | 12 | 36 | 12 | 35 | 35 | 34 | 34 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - POWELL INDUSTRIES INC (POWL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 544.89 | 500.84 | 475.53 | 433.04 | 389.29 | 373.40 | 358.39 | 374.05 | 365.34 | 355.34 | 279.01 | 209.77 | 163.12 | 110.70 | 116.51 | 98.51 | 113.57 | 101.53 | 133.98 | 128.84 | 153.95 | 149.71 | 197.63 | 170.69 | 120.57 | 127.01 | 130.72 | 78.03 | 78.36 | 69.68 | 49.75 | 55.29 | 69.16 | 72.69 | 95.19 | 87.85 | 108.34 | 95.46 | 97.72 | 89.35 | 57.36 | 58.92 | 43.57 | 63.36 | 55.67 | 56.46 | 103.12 | 87.76 | 101.39 | 103.72 | 107.75 | 124.87 | 114.06 | 97.37 | 90.04 | 106.84 | 128.14 | 104.27 | 124.47 | 137.27 | 122.06 | 120.92 | 115.35 | 117.10 | 116.06 | 85.56 | 97.40 | 89.44 | 60.14 | 24.96 | 10.13 | 6.84 | 7.79 | 6.55 | 5.26 | 3.86 | 3.06 | 4.96 | 27.83 | 27.83 | 27.39 |
| Accounts receivable, net | 351.61 | 189.57 | 353.74 | 344.64 | 318.52 | 285.64 | 317.29 | 264.33 | 259.09 | 237.14 | 267.31 | 260.82 | 233.86 | 215.37 | 194.57 | 171.56 | 149.45 | 147.60 | 132.66 | 123.37 | 114.95 | 125.33 | 121.42 | 149.24 | 151.94 | 161.34 | 167.70 | 165.85 | 152.09 | 159.27 | 182.00 | 151.09 | 119.76 | 125.55 | 113.63 | 131.22 | 127.57 | 151.50 | 168.87 | 170.72 | 195.94 | 184.50 | 207.81 | 210.13 | 221.57 | 219.53 | 205.94 | 202.99 | 197.05 | 180.92 | 209.06 | 188.91 | 186.14 | 189.16 | 212.99 | 107.17 | 98.25 | 133.27 | 113.39 | 112.00 | 107.09 | 100.95 | 98.49 | 107.88 | 143.12 | 156.46 | 114.97 | 171.88 | 181.47 | 215.50 | 132.60 | 133.66 | 199.92 | 187.17 | 177.71 | 187.57 | 170.12 | 165.26 | 124.36 | 124.36 | 127.13 |
| Inventories | 86.30 | 84.96 | 84.72 | 88.53 | 89.02 | 88.11 | 85.87 | 85.14 | 82.08 | 69.68 | 63.87 | 66.11 | 58.69 | 55.00 | 50.42 | 48.74 | 43.69 | 36.16 | 29.84 | 28.40 | 30.03 | 29.02 | 28.97 | 31.66 | 31.14 | 32.45 | 29.20 | 29.48 | 24.72 | 25.05 | 21.35 | 22.85 | 22.01 | 18.54 | 18.45 | 19.03 | 20.36 | 23.98 | 26.52 | 28.14 | 30.23 | 34.25 | 32.89 | 36.35 | 35.74 | 36.63 | 32.82 | 28.71 | 29.43 | 28.56 | 28.98 | 30.73 | 32.25 | 31.29 | 32.92 | 40.62 | 42.76 | 37.74 | 36.64 | 41.34 | 39.37 | 36.71 | 38.24 | 38.67 | 39.30 | 43.25 | 46.25 | 54.51 | 59.34 | 63.68 | 72.68 | 71.59 | 62.90 | 59.36 | 47.79 | 40.95 | 40.90 | 36.71 | 30.30 | 30.30 | 26.05 |
| Other current assets | 25.58 | 144.71 | 17.73 | 13.95 | 13.80 | 14.79 | 14.92 | 12.18 | 10.15 | 12.67 | 11.80 | 10.56 | 7.53 | 8.17 | 8.49 | 5.96 | 4.97 | 5.12 | 5.98 | 4.93 | 3.87 | 6.24 | 156.74 | 186.80 | 187.16 | 6.55 | 203.89 | 5.71 | 181.16 | 189.25 | 4.41 | 3.23 | 2.03 | 3.07 | 7.70 | 6.74 | 9.73 | 10.79 | 11.03 | 10.75 | 9.68 | 13.04 | 12.83 | 13.67 | 12.89 | 14.19 | 15.46 | 4.96 | 14.07 | 31.37 | 11.55 | 9.77 | 11.13 | 10.01 | 10.46 | 94.93 | 86.06 | 61.25 | 51.57 | 43.93 | 48.68 | 43.11 | 50.10 | 44.24 | 9.45 | 12.55 | 56.38 | 9.86 | 6.37 | 4.99 | 88.03 | 86.28 | 4.31 | 5.93 | 6.13 | 5.54 | 6.41 | 5.98 | 2.40 | 3.42 | 6.43 |
| Total current assets | 1,008.39 | 920.09 | 931.72 | 880.16 | 810.63 | 761.94 | 776.48 | 735.69 | 716.65 | 674.83 | 621.99 | 547.25 | 463.20 | 389.24 | 369.98 | 324.77 | 311.68 | 290.41 | 302.46 | 285.53 | 302.79 | 310.29 | 335.66 | 350.15 | 307.73 | 321.30 | 328.57 | 287.27 | 264.36 | 260.53 | 276.66 | 252.42 | 235.91 | 239.25 | 250.07 | 260.32 | 266.00 | 281.72 | 304.14 | 298.96 | 293.21 | 290.70 | 297.10 | 323.52 | 325.87 | 326.82 | 357.33 | 334.37 | 341.94 | 344.57 | 357.34 | 354.28 | 343.58 | 327.83 | 346.41 | 349.55 | 355.13 | 336.52 | 336.68 | 346.71 | 317.19 | 301.69 | 302.19 | 307.88 | 305.47 | 295.44 | 315.00 | 325.69 | 307.31 | 309.13 | 303.44 | 298.36 | 274.92 | 259.01 | 236.89 | 237.92 | 220.49 | 212.91 | 185.91 | 185.91 | 176.80 |
| Total non-current assets | 171.65 | 174.28 | 177.27 | 162.06 | 154.74 | 150.74 | 151.70 | 133.29 | 132.97 | 133.12 | 130.26 | 123.85 | 123.90 | 124.43 | 123.40 | 127.03 | 128.03 | 133.39 | 133.73 | 136.43 | 137.96 | 138.02 | 136.62 | 137.05 | 138.87 | 145.15 | 138.84 | 149.84 | 149.25 | 149.49 | 153.29 | 156.23 | 164.23 | 166.41 | 164.92 | 164.01 | 153.96 | 155.27 | 158.38 | 161.45 | 167.55 | 167.20 | 171.73 | 179.91 | 180.50 | 194.07 | 184.12 | 173.98 | 173.12 | 175.03 | 173.56 | 146.94 | 129.84 | 112.46 | 101.90 | 99.93 | 96.78 | 90.46 | 84.99 | 93.07 | 96.00 | 97.17 | 98.52 | 111.11 | 108.16 | 109.27 | 89.84 | 90.97 | 89.14 | 91.15 | 94.20 | 96.71 | 98.39 | 101.59 | 104.13 | 102.87 | 104.11 | 102.77 | 67.56 | 67.56 | 62.96 |
| Total assets | 1,180.04 | 1,094.37 | 1,108.98 | 1,042.22 | 965.37 | 912.68 | 928.18 | 868.98 | 849.62 | 807.95 | 752.24 | 671.10 | 587.10 | 513.67 | 493.38 | 451.80 | 439.71 | 423.80 | 436.19 | 421.96 | 440.75 | 448.31 | 472.28 | 487.20 | 446.60 | 466.45 | 467.41 | 437.11 | 413.60 | 410.02 | 429.95 | 408.65 | 400.14 | 405.65 | 414.99 | 424.33 | 419.96 | 436.99 | 462.52 | 460.41 | 460.76 | 457.90 | 468.82 | 503.42 | 506.36 | 520.89 | 541.44 | 508.35 | 515.06 | 519.60 | 530.90 | 501.21 | 473.43 | 440.28 | 448.31 | 449.48 | 451.92 | 426.98 | 421.68 | 439.78 | 413.19 | 398.87 | 400.71 | 418.99 | 413.63 | 404.71 | 404.84 | 416.66 | 396.45 | 400.28 | 397.63 | 395.07 | 373.31 | 360.60 | 341.02 | 340.78 | 324.61 | 315.68 | 253.47 | 253.47 | 239.76 |
| Total current liabilities | 447.28 | 401.63 | 446.39 | 427.35 | 404.84 | 396.67 | 428.02 | 418.44 | 441.83 | 427.85 | 395.69 | 335.00 | 269.69 | 203.77 | 186.37 | 144.35 | 132.88 | 113.67 | 121.16 | 105.31 | 120.96 | 126.83 | 152.95 | 170.50 | 133.00 | 149.54 | 157.90 | 129.80 | 110.28 | 106.78 | 117.85 | 99.12 | 85.71 | 84.65 | 85.58 | 91.04 | 83.91 | 98.58 | 118.25 | 116.44 | 117.75 | 122.24 | 124.95 | 146.40 | 149.27 | 144.24 | 158.10 | 120.30 | 130.24 | 146.18 | 168.06 | 160.64 | 141.28 | 114.80 | 130.87 | 145.57 | 161.69 | 145.97 | 137.72 | 144.16 | 118.78 | 109.41 | 114.75 | 118.03 | 121.30 | 123.58 | 149.14 | 167.24 | 165.32 | 177.75 | 152.74 | 161.84 | 148.69 | 134.60 | 135.61 | 123.94 | 121.78 | 110.04 | 77.55 | 77.55 | 66.69 |
| Total non-current liabilities | 23.69 | 23.86 | 21.83 | 19.97 | 19.16 | 19.67 | 17.09 | 13.81 | 14.01 | 13.78 | 11.53 | 12.03 | 11.61 | 11.43 | 9.80 | 11.51 | 13.95 | 14.55 | 13.81 | 13.71 | 13.46 | 13.64 | 12.71 | 13.13 | 13.47 | 15.24 | 10.36 | 11.65 | 11.03 | 10.88 | 10.46 | 8.08 | 8.04 | 8.03 | 8.11 | 8.19 | 8.10 | 8.37 | 8.95 | 9.37 | 9.98 | 10.58 | 10.61 | 11.38 | 12.07 | 12.49 | 12.25 | 12.94 | 13.28 | 13.87 | 7.61 | 7.44 | 7.49 | 7.35 | 7.34 | 7.59 | 7.75 | 7.54 | 8.61 | 8.55 | 8.62 | 8.37 | 8.66 | 21.54 | 24.02 | 22.98 | 8.48 | 12.43 | 12.26 | 12.51 | 37.78 | 34.43 | 36.53 | 45.85 | 31.56 | 46.27 | 37.18 | 41.27 | 20.71 | 20.71 | 21.17 |
| Total liabilities | 470.97 | 425.48 | 468.21 | 447.31 | 424.01 | 416.34 | 445.11 | 432.24 | 455.83 | 441.63 | 407.22 | 347.03 | 281.30 | 215.20 | 196.17 | 155.86 | 146.84 | 128.22 | 134.97 | 119.02 | 134.42 | 140.47 | 165.65 | 183.63 | 146.47 | 164.78 | 168.26 | 141.45 | 121.31 | 117.66 | 128.31 | 107.20 | 93.75 | 92.68 | 93.69 | 99.23 | 92.01 | 106.94 | 127.20 | 125.81 | 127.73 | 132.82 | 135.56 | 157.78 | 161.34 | 156.73 | 170.35 | 133.23 | 143.52 | 160.05 | 175.68 | 168.08 | 148.77 | 122.15 | 138.21 | 153.16 | 169.44 | 153.51 | 146.33 | 152.71 | 127.39 | 117.78 | 123.41 | 139.57 | 145.31 | 146.56 | 157.62 | 179.67 | 177.59 | 190.26 | 190.51 | 196.28 | 185.22 | 180.46 | 167.17 | 170.21 | 158.96 | 151.31 | 98.26 | 98.26 | 87.86 |
| Total stockholders' equity | 709.07 | 668.89 | 640.77 | 594.91 | 541.36 | 496.33 | 483.07 | 436.74 | 393.79 | 366.32 | 345.03 | 324.07 | 305.80 | 298.47 | 297.21 | 295.95 | 292.87 | 295.58 | 301.22 | 302.94 | 306.33 | 307.85 | 306.63 | 303.57 | 300.13 | 301.67 | 299.15 | 295.66 | 292.29 | 292.36 | 301.64 | 301.45 | 306.39 | 312.97 | 321.30 | 325.10 | 327.95 | 330.05 | 335.32 | 334.60 | 333.03 | 325.08 | 333.26 | 345.65 | 345.03 | 364.16 | 371.10 | 375.12 | 371.55 | 359.56 | 355.23 | 333.13 | 324.66 | 318.13 | 310.10 | 296.33 | 282.47 | 273.47 | 275.34 | 287.08 | 285.79 | 281.09 | 277.30 | 279.42 | 267.73 | 257.59 | 246.76 | 237.00 | 218.86 | 209.50 | 206.87 | 198.66 | 187.89 | 179.73 | 173.55 | 170.22 | 165.26 | 164.04 | 158.76 | 154.91 | 151.60 |
| Common shares outstanding | 37 | 36 | 37 | 37 | 37 | 36 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 12 | 12 | 12 | 35 | 12 | 35 | 12 | 12 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 36 | 36 | 36 | 36 | 36 | 12 | 36 | 36 | 12 | 12 | 12 | 36 | 36 | 36 | 36 | 35 | 12 | 12 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 34 | 33 | 33 | 11 | 33 | 33 |