POWELL INDUSTRIES, 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
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+19.9% +$182M
$1.09B
Current Assets↑+20.8% +$158M
$920M
Cash & Equivalents↑+50.7% +$165M
$491M
ST Investments↓-78.6% -$38M
$10M
Receivables↓-1.9% -$4M
$190M
Inventory↓-3.6% -$3M
$85M
Net PPE↑+9.7% +$10M
$112M
Goodwill
$6M
Intangibles
$6M
Total Liabilities↑+2.2% +$9M
$425M
Current Liabilities↑+1.2% +$5M
$402M
Account Payables↓-25.8% -$17M
$48M
Long-Term Debt
—
Stockholders Equity↑+34.8% +$173M
$669M
Retained Earnings↑+35.3% +$174M
$668M
Operating Lease ROU Asset↑+6.8% +$93K
$1M
Operating Lease Liability↑+6.8% +$93K
$1M
Gross PP&E↑+6.1% +$15M
$266M
Accumulated Depreciation↑+3.6% +$5M
$154M
Inventory Raw Materials
—
Inventory WIP↑+80.0% +$930K
$2M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+31.6% +$29M
$122M
Contract Liability↑+6.9% +$20M
$302M
Contract Liability (Current)↑+6.9% +$20M
$302M
Remaining Performance Obligation↑+23.1% +$300M
$1.60B
Pension Benefit Obligation
—
Pension Funded Status
—