Powell Industries Quarterly Balance Sheet
NASDAQ: POWLEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Powell Industries financial position
As of Jun 30, 2026, Powell Industries reported total assets of $1.41 billion, up 35.0% from a year earlier against total liabilities of $650.5 million. Shareholders' equity stood at $756.2 million, or 53.8% of assets. The company held $633.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.97, 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 633.56M | 537.71M | 490.63M | 450.74M | 398.47M | 359.54M | 325.60M | 315.33M | 332.01M | 323.26M | 321.40M | 245.88M |
| Short-Term Investments | 0 | 7.18M | 10.21M | 24.79M | 34.57M | 29.75M | 47.80M | 43.06M | 42.03M | 42.08M | 33.94M | 33.13M |
| Receivables | 362.41M | 238.31M | 189.57M | 217.06M | 211.62M | 202.58M | 193.27M | 214.41M | 173.25M | 183.98M | 169.48M | 206.59M |
| Inventory | 95.37M | 86.30M | 84.96M | 84.72M | 88.53M | 89.02M | 88.11M | 85.87M | 85.14M | 82.08M | 69.68M | 63.87M |
| Total Current Assets | 1.23B | 1.01B | 920.09M | 931.72M | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M | 716.64M | 674.83M | 621.99M |
| Property, Plant & Equipment | 118.63M | 111.82M | 111.83M | 111.05M | 109.38M | 105.40M | 101.96M | 103.42M | 96.47M | 96.66M | 98.32M | 97.63M |
| Goodwill | 6.05M | 6.04M | 6.13M | 6.13M | — | — | — | 1.00M | — | — | — | 1.00M |
| Intangible Assets | 5.40M | 5.61M | 5.92M | 6.14M | — | — | — | 500.00K | — | — | — | — |
| Total Assets | 1.41B | 1.18B | 1.09B | 1.11B | 1.04B | 965.37M | 912.67M | 928.18M | 868.98M | 849.62M | 807.95M | 752.24M |
| Accounts Payable | 86.57M | 75.14M | 48.21M | 67.08M | 66.20M | 74.51M | 65.01M | 73.63M | 79.69M | 79.77M | 50.17M | 56.67M |
| Total Current Liabilities | 624.65M | 447.28M | 401.63M | 446.39M | 427.35M | 404.84M | 396.67M | 428.01M | 418.44M | 441.83M | 427.85M | 395.69M |
| Total Liabilities | 650.51M | 470.97M | 425.48M | 468.21M | 447.31M | 424.00M | 416.34M | 445.11M | 432.24M | 455.83M | 441.63M | 407.22M |
| Shareholders' Equity | 756.18M | 709.07M | 668.89M | 640.77M | 594.90M | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M | 345.03M |
| Retained Earnings | 759.40M | 710.53M | 667.94M | 629.85M | 581.70M | 536.74M | 493.67M | 462.19M | 419.38M | 376.40M | 346.16M | 325.28M |
| Net Cash (Debt) | 633.56M | 544.89M | 500.84M | 475.53M | 433.04M | 389.29M | 373.40M | 358.39M | 374.05M | 365.34M | 355.34M | 279.01M |
| Shares Outstanding | 36.43M | 36.43M | 12.14M | 36.21M | 12.07M | 12.07M | 12.06M | 11.99M | 11.99M | 11.99M | 11.96M | 11.86M |
This table shows 12 quarterly periods of Powell Industries's balance sheet, from Q3 2026 back to Q4 2023, 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?