Nextpower Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nextpower financial position
As of Jul 3, 2026, Nextpower reported total assets of $4.26 billion, up 25.7% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $2.56 billion, or 60.0% of assets. The company held $1.21 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.69, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Nextpower balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-03 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-26 | Q1 20262025-06-27 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.09B | 952.62M | 845.34M | 743.40M | 766.10M | 693.54M | 561.88M | 471.88M | 474.05M | 367.82M | 372.92M |
| Receivables | 444.71M | 417.04M | 452.24M | 549.22M | 553.58M | 472.46M | 457.92M | 357.59M | 401.94M | 382.69M | 365.27M | 346.66M |
| Inventory | 261.63M | 262.28M | 275.29M | 221.16M | 227.13M | 209.43M | 217.30M | 179.25M | 166.02M | 201.74M | 202.66M | 196.24M |
| Total Current Assets | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B | 1.78B | 1.70B | 1.77B | 1.42B | 1.34B |
| Property, Plant & Equipment | 89.18M | 78.36M | 84.75M | 84.93M | 72.42M | 60.40M | 47.98M | 47.16M | 35.26M | 9.24M | 8.37M | 7.46M |
| Goodwill | 488.95M | 488.95M | 485.30M | 473.67M | 444.92M | 371.02M | 370.61M | 370.61M | 328.38M | 265.15M | 265.15M | 265.15M |
| Intangible Assets | 80.64M | 78.05M | 80.58M | 81.72M | 68.95M | 53.24M | 47.50M | 49.28M | 46.46M | 1.55M | 1.63M | 1.20M |
| Total Assets | 4.26B | 4.07B | 3.80B | 3.67B | 3.39B | 3.19B | 2.98B | 2.77B | 2.63B | 2.52B | 2.10B | 2.03B |
| Accounts Payable | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M | 585.30M | 377.47M | 406.55M | 387.40M | 456.64M | 374.92M | 403.48M |
| Short-Term Debt | — | — | — | — | — | 0 | 6.56M | 5.63M | 4.69M | 3.75M | — | — |
| Total Current Liabilities | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B | 1.03B | 904.64M | 806.28M | 802.96M | 891.49M | 759.44M | 772.21M |
| Long-Term Debt | — | — | — | — | — | 0 | 138.77M | 140.50M | 142.24M | 143.97M | 144.76M | 145.56M |
| Total Liabilities | 1.71B | 1.74B | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B | 1.49B | 1.49B | 1.53B | 1.34B | 1.36B |
| Shareholders' Equity | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.42B | 1.28B | 1.12B | 992.03M | -3.12B | -2.64B |
| Retained Earnings | -1.81B | -1.97B | -2.12B | -2.25B | -2.40B | -2.56B | -2.71B | -2.83B | -2.94B | -3.07B | -3.27B | -3.31B |
| Total Debt | — | — | — | — | — | 0 | 145.33M | 146.13M | 146.92M | 147.72M | 144.76M | 145.56M |
| Net Cash (Debt) | 1.21B | 1.09B | 952.62M | 845.34M | 743.40M | 766.10M | 548.21M | 415.76M | 324.96M | 326.34M | 223.06M | 227.36M |
This table shows 12 quarterly periods of Nextpower'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 NXT's reporting calendar. What is a balance sheet?