CSW INDUSTRIALS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+69.3% +$935M
$2.29B
Current Assets↓-5.1% -$29M
$535M
Cash & Equivalents↓-81.2% -$174M
$40M
Receivables↑+25.9% +$30M
$145M
Inventory↑+55.6% +$113M
$315M
Net PPE↑+14.9% +$14M
$108M
Goodwill↑+139.8% +$373M
$640M
Intangibles↑+158.4% +$563M
$918M
Total Liabilities↑+319.4% +$914M
$1.20B
Current Liabilities↑+67.9% +$91M
$226M
Account Payables↑+38.3% +$20M
$73M
Long-Term Debt
$768M
Stockholders Equity↑+2.2% +$23M
$1.07B
Retained Earnings↑+16.2% +$109M
$783M
Operating Lease ROU Asset↑+16.3% +$10M
$71M
Operating Lease Liability↑+14.5% +$10M
$79M
Gross PP&E↑+5.3% +$10M
$207M
Accumulated Depreciation↑+10.5% +$12M
$125M
Inventory Raw Materials↑+77.3% +$44M
$101M
Inventory WIP↓-19.4% -$1M
$5M
Inventory Finished Goods↑+49.0% +$73M
$222M
Debt Due Y1
$8M
Debt Due Y2
$30M
Debt Due Y3↓-81.9% -$136M
$30M
Debt Due Y4
$30M
Debt Due Y5
$30M
Debt Due >Y5
$673M
Total Debt Carrying Amount
$800M
Contract Liability↑+85.9% +$623K
$1M
Pension Benefit Obligation↓-2.5% -$31K
$1M
Pension Plan Assets
—
Pension Funded Status↑+2.5% +$31K
$-1M