Powell Industries Balance Sheet
NASDAQ: POWLEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Powell Industries financial position
At the end of fiscal 2025, Powell Industries reported total assets of $1.11 billion, up 19.5% from a year earlier against total liabilities of $468.2 million. Shareholders' equity stood at $640.8 million, or 57.8% of assets. The company held $450.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Powell Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 450.74M | 315.33M | 245.88M | 101.95M | 114.31M | 160.22M | 118.64M | 36.58M | 68.36M | 97.72M |
| Short-Term Investments | 24.79M | 43.06M | 33.13M | 14.55M | 19.67M | 18.70M | 6.04M | 13.17M | 26.83M | 0 |
| Receivables | 217.06M | 214.41M | 206.59M | 106.11M | 78.30M | 69.96M | 112.09M | 92.55M | 53.85M | 101.05M |
| Inventory | 84.72M | 85.87M | 63.87M | 50.41M | 29.84M | 28.97M | 29.20M | 21.35M | 18.45M | 26.52M |
| Total Current Assets | 931.72M | 776.48M | 621.99M | 369.98M | 302.46M | 335.66M | 328.57M | 276.66M | 250.07M | 304.14M |
| Property, Plant & Equipment | 111.05M | 103.42M | 97.63M | 98.63M | 109.46M | 114.37M | 120.81M | 128.76M | 139.42M | 144.98M |
| Goodwill | 6.13M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | — |
| Intangible Assets | 6.14M | 500.00K | — | — | — | — | — | — | — | — |
| Total Assets | 1.11B | 928.18M | 752.24M | 493.38M | 436.19M | 472.28M | 467.41M | 429.95M | 414.99M | 462.52M |
| Accounts Payable | 67.08M | 73.63M | 56.67M | 63.42M | 45.25M | 35.03M | 51.18M | 40.71M | 33.27M | 34.98M |
| Short-Term Debt | — | — | — | 0 | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Current Liabilities | 446.39M | 428.01M | 395.69M | 186.37M | 121.16M | 152.95M | 157.90M | 117.85M | 85.58M | 118.25M |
| Long-Term Debt | — | — | — | 0 | 0 | 400.00K | 800.00K | 1.20M | 1.60M | 2.00M |
| Total Liabilities | 468.21M | 445.11M | 407.22M | 196.17M | 134.97M | 165.65M | 168.26M | 128.31M | 93.69M | 127.20M |
| Shareholders' Equity | 640.77M | 483.07M | 345.03M | 297.21M | 301.22M | 306.63M | 299.15M | 301.64M | 321.30M | 335.32M |
| Retained Earnings | 629.85M | 462.19M | 325.28M | 283.64M | 282.50M | 294.02M | 289.42M | 291.53M | 310.60M | 331.96M |
| Total Debt | — | — | — | 0 | 400.00K | 800.00K | 1.20M | 1.60M | 2.00M | 2.40M |
| Net Cash (Debt) | 475.53M | 358.39M | 279.01M | 116.51M | 133.58M | 178.12M | 123.48M | 48.15M | 93.19M | 95.32M |
| Shares Outstanding | 36.21M | 11.99M | 11.86M | 12.59M | — | — | — | — | — | — |
This table shows 10 annual periods of Powell Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow POWL's reporting calendar. What is a balance sheet?