CSW INDUSTRIALS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.29B
↑+69.3% +$935Mvs FY2024
Total Liabilities
$1.20B
↑+319.4% +$914Mvs FY2024
Equity
$1.07B
↑+2.2% +$23Mvs FY2024
Cash
$40M
↓-81.2% -$174Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.29B | $1.35B |
| Current Assets | $535M | $563M |
| Cash | $40M | $214M |
| ST Investments | $0 | $0 |
| Receivables | $145M | $115M |
| Inventory | $315M | $203M |
| Other Current | $35M | $32M |
| Non-Current Assets | $1.75B | $787M |
| PPE | $108M | $94M |
| Goodwill | $640M | $267M |
| Intangibles | $918M | $355M |
| Investments | $3M | $3M |
| Other Non-Current | $82M | $67M |
| Total Liab+Eq | $2.27B | $1.33B |
| Current Liab. | $226M | $135M |
| Accounts Payable | $73M | $53M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $153M | $82M |
| Non-Current Liab. | $973M | $151M |
| Long-Term Debt | $768M | $0 |
| Other LT Liab. | $205M | $151M |
| Equity | $1.07B | $1.04B |
| Retained Earnings | $783M | $674M |
| Other Equity | $284M | $370M |
QuarterCharts · SEC EDGAR data · CSW · Comparing FY2025 vs FY2024