CSW Industrials Quarterly Balance Sheet
NYSE: CSWIndustrialsHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSW Industrials financial position
As of Jun 30, 2026, CSW Industrials reported total assets of $2.33 billion, up 51.9% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $1.07 billion, or 46.0% of assets. The company held $47.5 million in cash and equivalents against $855.5 million of debt, a net debt position of $808.0 million.
The current ratio (current assets divided by current liabilities) was 2.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
CSW Industrials balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.49M | 33.80M | 40.24M | 31.47M | 37.99M | 225.84M | 213.75M | 273.22M | 18.85M | 22.16M | 24.99M | 13.85M |
| Receivables | 233.31M | 210.26M | 144.52M | 159.37M | 179.40M | 155.70M | 114.80M | 135.30M | 143.20M | 142.70M | 104.50M | 126.30M |
| Inventory | 305.20M | 309.71M | 315.41M | 234.56M | 217.67M | 194.88M | 202.76M | 183.73M | 156.79M | 150.75M | 151.39M | 151.20M |
| Total Current Assets | 615.96M | 589.07M | 534.67M | 447.77M | 451.03M | 592.86M | 563.46M | 609.50M | 331.22M | 331.41M | 307.51M | 318.65M |
| Property, Plant & Equipment | 107.33M | 107.54M | 108.22M | 98.45M | 99.74M | 93.42M | 94.21M | 95.13M | 92.37M | 92.81M | 89.34M | 88.66M |
| Goodwill | 640.27M | 632.63M | 640.06M | 365.31M | 365.41M | 264.09M | 266.94M | 255.90M | 246.40M | 247.19M | 243.50M | 242.99M |
| Intangible Assets | 884.84M | 900.05M | 918.07M | 526.84M | 536.42M | 357.91M | 355.26M | 333.33M | 312.90M | 318.82M | 304.65M | 310.14M |
| Long-Term Investments | 7.30M | 7.30M | 2.50M | 2.50M | 2.50M | 2.50M | 2.90M | — | — | 0 | — | — |
| Total Assets | 2.33B | 2.32B | 2.29B | 1.52B | 1.54B | 1.38B | 1.35B | 1.36B | 1.05B | 1.04B | 993.13M | 1.01B |
| Accounts Payable | 82.83M | 76.93M | 73.07M | 69.08M | 64.56M | 54.77M | 52.84M | 63.19M | 55.02M | 48.39M | 43.42M | 47.11M |
| Short-Term Debt | 29.46M | 29.46M | 29.46M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 228.13M | 226.92M | 226.17M | 162.10M | 157.90M | 147.20M | 134.72M | 159.45M | 121.48M | 115.84M | 111.13M | 112.70M |
| Long-Term Debt | 825.99M | 839.84M | 768.30M | 60.00M | 95.00M | 0 | 0 | 0 | 115.00M | 166.00M | 153.00M | 173.00M |
| Total Liabilities | 1.24B | 1.25B | 1.20B | 369.40M | 405.66M | 286.63M | 285.98M | 308.95M | 380.75M | 408.25M | 384.94M | 405.34M |
| Shareholders' Equity | 1.07B | 1.05B | 1.07B | 1.13B | 1.11B | 1.07B | 1.04B | 1.03B | 650.16M | 615.72M | 589.07M | 586.93M |
| Retained Earnings | 843.78M | 798.96M | 783.23M | 777.50M | 741.40M | 705.03M | 674.04M | 651.14M | 618.38M | 583.08M | 554.29M | 548.04M |
| Total Debt | 855.45M | 869.29M | 797.76M | 60.00M | 95.00M | 0 | 0 | 0 | 115.00M | 166.00M | 153.00M | 173.00M |
| Net Cash (Debt) | -807.96M | -835.50M | -757.52M | -28.53M | -57.01M | 225.84M | 213.75M | 273.22M | -96.15M | -143.84M | -128.01M | -159.15M |
This table shows 12 quarterly periods of CSW Industrials's balance sheet, from Q1 2027 back to Q2 2024, 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?