Smith & Wesson Brands Quarterly Balance Sheet
NASDAQ: SWBIIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smith & Wesson Brands financial position
As of Jul 31, 2026, Smith & Wesson Brands reported total assets of $523.3 million, down 5.6% from a year earlier against total liabilities of $149.6 million. Shareholders' equity stood at $373.7 million, or 71.4% of assets. The company held $18.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.62, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Smith & Wesson Brands balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20252025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20242024-10-31 | Q1 20242024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.70M | 28.19M | 18.42M | 22.43M | 17.96M | 25.23M | 26.70M | 39.09M | 35.52M | 60.84M | 47.37M | 44.19M |
| Receivables | 29.71M | 40.01M | 50.83M | 45.83M | 41.31M | 55.87M | 57.44M | 52.71M | 47.76M | 59.07M | 60.65M | 59.77M |
| Total Current Assets | 247.49M | 241.40M | 261.53M | 268.52M | 275.51M | 277.26M | 298.70M | 306.07M | 285.31M | 287.33M | 276.18M | 281.84M |
| Property, Plant & Equipment | 242.81M | 238.64M | 238.58M | 242.08M | 239.41M | 242.65M | 243.43M | 244.45M | 248.76M | 252.63M | 256.83M | 253.25M |
| Goodwill | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Intangible Assets | 1.88M | 1.96M | 2.19M | 2.28M | 2.37M | 2.41M | 2.47M | 2.52M | 2.53M | 2.60M | 2.67M | 2.82M |
| Total Assets | 523.30M | 512.77M | 538.00M | 548.58M | 554.63M | 559.61M | 578.86M | 587.44M | 571.27M | 577.43M | 570.57M | 572.97M |
| Accounts Payable | 37.39M | 34.57M | 25.49M | 23.48M | 21.23M | 26.89M | 25.18M | 31.63M | 29.45M | 41.83M | 36.14M | 44.54M |
| Total Current Liabilities | 68.43M | 75.37M | 58.14M | 53.89M | 52.91M | 66.64M | 63.98M | 77.18M | 80.49M | 94.38M | 86.14M | 90.89M |
| Total Liabilities | 149.60M | 136.21M | 174.59M | 185.39M | 190.25M | 187.16M | 214.79M | 218.38M | 193.28M | 177.51M | 194.13M | 199.47M |
| Shareholders' Equity | 373.70M | 376.56M | 363.42M | 363.20M | 364.38M | 372.45M | 366.93M | 371.48M | 379.99M | 399.91M | 376.43M | 373.50M |
| Retained Earnings | 370.46M | 373.74M | 363.37M | 519.46M | 523.42M | 532.62M | 526.90M | 531.00M | 532.65M | 542.41M | 520.05M | 517.68M |
| Net Cash (Debt) | 18.70M | 28.19M | 18.42M | 22.43M | 17.96M | 25.23M | 26.70M | 39.09M | 35.52M | 60.84M | 47.37M | 44.19M |
| Shares Outstanding | 44.84M | 44.61M | 44.49M | 44.49M | 44.31M | 44.11M | 44.00M | 44.22M | 44.85M | 45.56M | 45.57M | 45.64M |
This table shows 12 quarterly periods of Smith & Wesson Brands's balance sheet, from Q1 2026 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SWBI's reporting calendar. What is a balance sheet?