Quanex Building Products Quarterly Balance Sheet
NYSE: NXIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanex Building Products financial position
As of Jul 31, 2026, Quanex Building Products reported total assets of $1.97 billion, down 0.2% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity stood at $745.4 million, or 37.9% of assets. The company held $62.1 million in cash and equivalents against $663.4 million of debt, a net debt position of $601.3 million.
The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Quanex Building Products balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.09M | 63.67M | 62.31M | 76.02M | 66.27M | 62.63M | 49.98M | 97.74M | 93.97M | 56.15M | 44.42M | 58.47M |
| Receivables | 214.77M | 211.09M | 189.24M | 205.38M | 201.84M | 195.26M | 164.35M | 197.69M | 87.55M | 87.08M | 80.06M | 97.30M |
| Inventory | 276.40M | 278.05M | 270.60M | 254.12M | 272.22M | 279.48M | 280.58M | 275.55M | 99.13M | 101.45M | 107.48M | 97.96M |
| Total Current Assets | 602.28M | 604.43M | 568.67M | 573.77M | 583.32M | 588.48M | 547.62M | 611.27M | 301.40M | 263.50M | 253.00M | 273.60M |
| Property, Plant & Equipment | 394.02M | 399.19M | 401.70M | 411.59M | 405.51M | 417.10M | 391.12M | 402.47M | 251.89M | 252.86M | 253.68M | 250.66M |
| Goodwill | 273.76M | 274.75M | 275.47M | 271.35M | 271.46M | 579.11M | 569.69M | 574.71M | 186.19M | 184.48M | 185.44M | 182.96M |
| Intangible Assets | 522.22M | 533.39M | 544.32M | 549.14M | 558.77M | 567.15M | 580.08M | 597.91M | 66.61M | 68.67M | 72.01M | 74.11M |
| Total Assets | 1.97B | 1.99B | 1.98B | 1.97B | 1.97B | 2.31B | 2.22B | 2.32B | 872.45M | 837.21M | 813.42M | 831.14M |
| Accounts Payable | 127.03M | 127.71M | 116.09M | 131.31M | 126.49M | 112.48M | 108.37M | 124.40M | 63.95M | 60.62M | 55.11M | 74.37M |
| Short-Term Debt | 26.55M | 26.55M | 28.57M | 27.56M | 26.31M | 26.12M | 25.83M | 25.75M | 2.69M | 2.63M | 2.50M | 2.37M |
| Total Current Liabilities | 269.91M | 265.12M | 245.84M | 281.55M | 264.69M | 244.37M | 228.78M | 272.87M | 127.87M | 118.53M | 111.45M | 134.66M |
| Long-Term Debt | 636.81M | 678.93M | 678.64M | 665.27M | 695.61M | 746.39M | 725.23M | 737.20M | 51.41M | 51.55M | 61.59M | 66.44M |
| Total Liabilities | 1.22B | 1.27B | 1.25B | 1.24B | 1.26B | 1.31B | 1.25B | 1.31B | 278.31M | 271.09M | 258.39M | 285.59M |
| Shareholders' Equity | 745.44M | 727.36M | 730.35M | 726.18M | 717.39M | 1.00B | 972.12M | 1.01B | 594.14M | 566.12M | 555.03M | 545.55M |
| Retained Earnings | 179.47M | 156.64M | 156.96M | 164.71M | 148.79M | 428.48M | 411.71M | 430.40M | 448.35M | 425.65M | 412.92M | 409.32M |
| Total Debt | 663.37M | 705.48M | 707.20M | 692.83M | 721.92M | 772.51M | 751.06M | 762.94M | 54.10M | 54.18M | 64.09M | 68.80M |
| Net Cash (Debt) | -601.27M | -641.81M | -644.89M | -616.81M | -655.65M | -709.88M | -701.08M | -665.20M | 39.87M | 1.97M | -19.67M | -10.33M |
| Shares Outstanding | 45.82M | 45.93M | 45.93M | 45.67M | 45.88M | 45.97M | 47.23M | 47.25M | 33.11M | 33.11M | 33.10M | 33.01M |
This table shows 12 quarterly periods of Quanex Building Products's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NX's reporting calendar. What is a balance sheet?