Powell Industries, Inc. (POWL) FY2026 Q3 Balance Sheet

Powell Industries, Inc. (POWL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,406,698,000 US dollars

Current assets

1,231,171,000 US dollars

Non-current assets

175,527,000 US dollars

Liabilities

650,514,000 US dollars

Current liabilities

624,650,000 US dollars

Non-current liabilities

25,864,000 US dollars

Equity

756,184,000 US dollars

Cash and cash equivalents

633,561,000 US dollars

Accounts receivable, less allowance for credit losses of $435 and $368, respectively

362,412,000 US dollars

Contract assets

116,002,000 US dollars

Inventories

95,371,000 US dollars

Prepaid expenses

13,206,000 US dollars

Other current assets

10,619,000 US dollars

Short-term investments

0 US dollars

Property, plant and equipment, net

118,634,000 US dollars

Deferred income tax assets

21,804,000 US dollars

Other assets

21,119,000 US dollars

Goodwill

6,049,000 US dollars

Intangible assets, net

5,397,000 US dollars

Operating lease assets, net

2,524,000 US dollars

Contract liabilities

466,362,000 US dollars

Accounts payable

86,572,000 US dollars

Accrued compensation and benefits

32,323,000 US dollars

Other current liabilities

29,434,000 US dollars

Accrued product warranty

6,595,000 US dollars

Income taxes payable

2,417,000 US dollars

Current operating lease liabilities

947,000 US dollars

Deferred compensation

16,892,000 US dollars

Deferred income tax liabilities

5,195,000 US dollars

Other long-term liabilities

2,200,000 US dollars

Long-term operating lease liabilities

1,577,000 US dollars

Retained earnings

759,396,000 US dollars

Additional paid-in capital

52,514,000 US dollars

Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,850,618 and 38,628,588, respectively Shares outstanding: 36,432,564 and 36,210,534, respectively

388,000 US dollars

Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued

0 US dollars

Accumulated other comprehensive loss

negative 31,115,000 US dollars

Treasury stock, 2,418,054 shares at cost

negative 24,999,000 US dollars

Gross equity (calculated)

812,298,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.