CSW Industrials Balance Sheet
NYSE: CSWIndustrialsHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSW Industrials financial position
At the end of fiscal 2026, CSW Industrials reported total assets of $2.32 billion, up 68.0% from a year earlier against total liabilities of $1.25 billion. Shareholders' equity stood at $1.05 billion, or 45.3% of assets. The company held $33.8 million in cash and equivalents against $869.3 million of debt, a net debt position of $835.5 million.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
CSW Industrials balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.80M | 225.84M | 22.16M | 18.45M | 16.62M | 10.09M | 18.34M | 26.65M | 11.71M | 23.15M |
| Receivables | 210.26M | 155.70M | 142.70M | 122.80M | 122.80M | 96.69M | 74.88M | 66.14M | 63.38M | 59.83M |
| Inventory | 309.71M | 194.88M | 150.75M | 161.57M | 150.11M | 102.65M | 58.57M | 51.43M | 42.97M | 43.66M |
| Total Current Assets | 589.07M | 592.86M | 331.41M | 323.06M | 300.15M | 219.12M | 150.04M | 151.27M | 127.57M | 147.05M |
| Property, Plant & Equipment | 107.54M | 93.42M | 92.81M | 88.23M | 87.03M | 82.55M | 57.18M | 53.64M | 54.47M | 56.81M |
| Goodwill | 632.63M | 264.09M | 247.19M | 242.74M | 224.66M | 218.79M | 91.69M | 86.30M | 81.76M | 80.86M |
| Intangible Assets | 900.05M | 357.91M | 318.82M | 318.90M | 300.84M | 283.06M | 46.19M | 50.47M | 53.05M | 59.31M |
| Long-Term Investments | 7.30M | 2.50M | 0 | — | — | — | — | — | — | — |
| Total Assets | 2.32B | 1.38B | 1.04B | 1.04B | 995.36M | 879.52M | 374.06M | 352.63M | 340.82M | 398.43M |
| Accounts Payable | 76.93M | 54.77M | 48.39M | 40.65M | 47.84M | 32.44M | 21.98M | 19.02M | 16.83M | 10.37M |
| Short-Term Debt | 29.46M | 0 | 0 | 0 | 561.00K | 561.00K | 561.00K | 561.00K | 561.00K | 561.00K |
| Total Current Liabilities | 226.92M | 147.20M | 115.84M | 108.04M | 117.40M | 82.75M | 59.15M | 49.17M | 44.85M | 38.50M |
| Long-Term Debt | 839.84M | 0 | 166.00M | 253.00M | 252.21M | 241.78M | 10.34M | 30.90M | 23.46M | 72.65M |
| Total Liabilities | 1.25B | 286.63M | 408.25M | 499.31M | 510.95M | 464.07M | 92.50M | 88.95M | 75.05M | 125.99M |
| Shareholders' Equity | 1.05B | 1.07B | 615.72M | 525.67M | 469.09M | 415.45M | 280.37M | 267.47M | 265.76M | 272.44M |
| Retained Earnings | 798.96M | 705.03M | 583.08M | 493.32M | 407.52M | 350.67M | 318.70M | 277.59M | 233.65M | 245.03M |
| Total Debt | 869.29M | 0 | 166.00M | 253.00M | 252.78M | 242.34M | 10.90M | 31.46M | 24.02M | 73.21M |
| Net Cash (Debt) | -835.50M | 225.84M | -143.84M | -234.54M | -236.16M | -232.25M | 7.44M | -4.81M | -12.31M | -50.06M |
This table shows 10 annual periods of CSW Industrials's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CSW's reporting calendar. What is a balance sheet?