Powell Industries, Inc. (POWL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.01B | 920.09M | 931.72M | 880.16M | 810.63M | 761.94M | 776.48M | 735.69M | 716.64M | 674.83M | 621.99M | 547.25M | 463.2M | 389.24M | 369.98M | 324.77M | 311.68M | 290.41M | 302.46M | 285.53M |
| Cash & Short-Term Investments | 544.89M | 500.84M | 475.53M | 433.04M | 389.29M | 373.4M | 358.39M | 374.05M | 365.34M | 355.34M | 279.01M | 209.77M | 163.12M | 110.7M | 116.51M | 98.51M | 113.57M | 101.53M | 133.98M | 128.84M |
| Cash Only | 537.71M | 490.63M | 450.74M | 398.47M | 359.54M | 325.6M | 315.33M | 332.01M | 323.26M | 321.4M | 245.88M | 183.35M | 152.04M | 99.63M | 101.95M | 75.83M | 86.43M | 77.91M | 114.31M | 108.67M |
| Short-Term Investments | 7.18M | 10.21M | 24.79M | 34.57M | 29.75M | 47.8M | 43.06M | 42.03M | 42.08M | 33.94M | 33.13M | 26.41M | 11.09M | 11.07M | 14.55M | 22.68M | 27.14M | 23.62M | 19.67M | 20.16M |
| Accounts Receivable | 238.31M | 189.57M | 353.74M | 344.64M | 318.52M | 285.64M | 317.29M | 264.33M | 259.08M | 237.13M | 267.31M | 260.82M | 233.86M | 215.37M | 194.57M | 171.56M | 149.45M | 147.6M | 132.66M | 123.37M |
| Days Sales Outstanding | 64.92 | 99.5 | 107.81 | 105.4 | 97.58 | 114.88 | 97.27 | 82.64 | 88.5 | 119.6 | 116.44 | 117 | 117.91 | 148.65 | 103.53 | 107.81 | 104.55 | 120.97 | 90.98 | 93.63 |
| Inventory | 86.3M | 84.96M | 84.72M | 88.53M | 89.02M | 88.11M | 85.87M | 85.14M | 82.08M | 69.68M | 63.87M | 66.11M | 58.69M | 55M | 50.41M | 48.74M | 43.69M | 36.16M | 29.84M | 28.4M |
| Days Inventory Outstanding | 36.93 | 43.42 | 38.98 | 40.72 | 40.83 | 44 | 40.42 | 36.86 | 35.89 | 42.13 | 38.16 | 37.93 | 37.07 | 45.15 | 35.29 | 36.12 | 33.03 | 32.59 | 25.04 | 26.95 |
| Other Current Assets | 138.88M | 144.71M | 7.13M | 6.72M | 8.54M | 7.22M | 7.44M | 6.7M | 6.78M | 7.41M | 6.38M | 5.74M | 4.82M | 3.47M | 3.81M | 2.8M | 2.56M | 1.09M | 1.6M | 1.74M |
| Total Non-Current Assets | 171.65M | 174.28M | 177.27M | 162.06M | 154.74M | 150.74M | 151.7M | 133.29M | 132.97M | 133.12M | 130.26M | 123.85M | 123.9M | 124.43M | 123.4M | 127.03M | 128.03M | 133.39M | 133.73M | 136.43M |
| Property, Plant & Equipment | 113.78M | 113.29M | 112.71M | 110.6M | 106.81M | 103.32M | 104.64M | 97.38M | 97.74M | 99.54M | 99.06M | 98.44M | 99.58M | 101.21M | 100.81M | 103.93M | 109.17M | 111.03M | 112.91M | 116.22M |
| Fixed Asset Turnover | 2.61x | 2.22x | 2.67x | 2.63x | 2.65x | 2.32x | 2.72x | 2.95x | 2.59x | 1.95x | 2.11x | 1.94x | 1.71x | 1.26x | 1.59x | 1.27x | 1.16x | 0.95x | 1.13x | 0.99x |
| Goodwill | 6.04M | 6.13M | 6.13M | 0 | 0 | 0 | 1M | 1.5M | 1.5M | 1.5M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.03M |
| Intangible Assets | 5.61M | 5.92M | 6.14M | 1.5M | 1.5M | 1.5M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.97M | 19.03M | 18.85M | 18.15M | 16.89M | 17.64M | 18.31M | 17.2M | 16.62M | 14.86M | 13.13M | 12.69M | 12.37M | 12.16M | 12.43M | 11.91M | 13.16M | 15.8M | 15.18M | 14.95M |
| Total Assets | 1.18B | 1.09B | 1.11B | 1.04B | 965.37M | 912.67M | 928.18M | 868.98M | 849.62M | 807.95M | 752.24M | 671.1M | 587.1M | 513.67M | 493.38M | 451.8M | 439.7M | 423.8M | 436.19M | 421.96M |
| Asset Turnover | 0.26x | 0.23x | 0.28x | 0.29x | 0.30x | 0.26x | 0.31x | 0.34x | 0.31x | 0.25x | 0.29x | 0.31x | 0.31x | 0.25x | 0.34x | 0.30x | 0.30x | 0.25x | 0.30x | 0.27x |
| Asset Growth % | 22.24% | 19.91% | 19.48% | 19.94% | 13.62% | 12.96% | 23.39% | 29.49% | 44.72% | 57.29% | 52.47% | 48.54% | 33.52% | 21.21% | 13.11% | 7.07% | -0.24% | -5.47% | -7.64% | -13.39% |
| Total Current Liabilities | 447.28M | 401.63M | 446.39M | 427.35M | 404.84M | 396.67M | 428.01M | 418.44M | 441.83M | 427.85M | 395.69M | 335M | 269.69M | 203.77M | 186.37M | 144.35M | 132.88M | 113.67M | 121.16M | 105.31M |
| Accounts Payable | 75.14M | 48.21M | 67.08M | 66.2M | 74.51M | 65.01M | 73.63M | 79.69M | 79.77M | 50.17M | 56.67M | 62.85M | 51.21M | 38.63M | 63.42M | 46.23M | 48.7M | 42.35M | 45.25M | 33.42M |
| Days Payables Outstanding | 26.6 | 29.5 | 29.99 | 32.28 | 32.16 | 35.06 | 36.24 | 35.15 | 30.73 | 33.7 | 35.09 | 34.67 | 29.29 | 43.71 | 39.03 | 37.1 | 37.67 | 43.26 | 33.82 | 33.68 |
| Short-Term Debt | 880K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 400K |
| Deferred Revenue (Current) | 0 | 302.14M | 297.95M | 299.51M | 283.37M | 282.6M | 287.76M | 282.92M | 315.7M | 328.89M | 279.8M | 225.77M | 178.22M | 133.75M | 79.86M | 66.58M | 56.71M | 49.4M | 42.43M | 43.14M |
| Other Current Liabilities | 371.26M | 39.03M | 63.09M | 48.51M | 36.76M | 30.01M | 51.22M | 42.53M | 36.27M | 32.48M | 48.63M | 40.6M | 33.98M | 24.73M | 37.25M | 27.94M | 22.4M | 16.96M | 28.05M | 24.23M |
| Current Ratio | 2.25x | 2.29x | 2.09x | 2.06x | 2.00x | 1.92x | 1.81x | 1.76x | 1.62x | 1.58x | 1.57x | 1.63x | 1.72x | 1.91x | 1.99x | 2.25x | 2.35x | 2.55x | 2.50x | 2.71x |
| Quick Ratio | 2.06x | 2.08x | 1.90x | 1.85x | 1.78x | 1.70x | 1.61x | 1.55x | 1.44x | 1.41x | 1.41x | 1.44x | 1.50x | 1.64x | 1.71x | 1.91x | 2.02x | 2.24x | 2.25x | 2.44x |
| Cash Conversion Cycle | 75.25 | 113.42 | 116.8 | 113.85 | 106.24 | 123.81 | 101.45 | 84.35 | 93.66 | 128.03 | 119.51 | 120.27 | 125.69 | 150.09 | 99.79 | 106.83 | 99.92 | 110.3 | 82.19 | 86.9 |
| Total Non-Current Liabilities | 23.69M | 23.86M | 21.83M | 19.97M | 19.16M | 19.67M | 17.09M | 13.81M | 14.01M | 13.78M | 11.53M | 12.03M | 11.61M | 11.43M | 9.8M | 11.51M | 13.95M | 14.55M | 13.81M | 13.71M |
| Long-Term Debt | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 662K | 782K | 614K | 761K | 735K | 621K | 427K | 516K | 573K | 663K | 741K | 731K | 713K | 545K | 1.16M | 1.84M | 1.87M | 2.41M | 2.55M |
| Deferred Tax Liabilities | 5.27M | 5.35M | 5.3M | 3.91M | 3.72M | 3.75M | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.35M | 17.84M | 15.75M | 15.44M | 14.68M | 15.19M | 13.76M | 13.38M | 13.49M | 13.21M | 10.87M | 11.29M | 10.88M | 10.71M | 9.26M | 10.35M | 12.12M | 12.69M | 11.4M | 11.16M |
| Total Liabilities | 470.97M | 425.48M | 468.21M | 447.31M | 424M | 416.34M | 445.11M | 432.24M | 455.83M | 441.63M | 407.22M | 347.03M | 281.3M | 215.2M | 196.17M | 155.86M | 146.84M | 128.22M | 134.97M | 119.02M |
| Total Debt | 1.96M | 1.46M | 1.66M | 1.22M | 1.41M | 1.36M | 1.22M | 909K | 1.09M | 1.22M | 1.44M | 1.58M | 1.72M | 2.26M | 2.32M | 2.11M | 3.46M | 3.83M | 4.23M | 4.59M |
| Net Debt | -535.76M | -489.17M | -449.07M | -397.24M | -358.13M | -324.23M | -314.12M | -331.1M | -322.17M | -320.18M | -244.44M | -181.78M | -150.32M | -97.37M | -99.63M | -73.72M | -82.97M | -74.07M | -110.09M | -104.08M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.04x | 0.02x | 0.02x | 0.03x | 0.04x | 0.05x | 0.07x | 0.14x | 0.70x | 0.19x | 0.66x | 1.27x | - | 0.67x | 3.67x |
| Net Debt / EBITDA | -8.96x | -10.89x | -6.88x | -6.42x | -5.91x | -8.69x | -5.42x | -5.61x | -7.82x | -11.63x | -7.66x | -7.66x | -12.27x | -30.18x | -7.96x | -22.87x | -30.50x | - | -17.47x | -83.20x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.28x | 75.21x | -26.65x |
| Total Equity | 709.07M | 668.89M | 640.77M | 594.9M | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M | 345.03M | 324.07M | 305.8M | 298.47M | 297.21M | 295.95M | 292.87M | 295.58M | 301.22M | 302.94M |
| Equity Growth % | 30.98% | 34.77% | 32.64% | 36.22% | 37.48% | 35.49% | 40.01% | 34.77% | 28.77% | 22.73% | 16.09% | 9.5% | 4.41% | 0.98% | -1.33% | -2.31% | -4.39% | -3.98% | -1.76% | -0.21% |
| Book Value per Share | 19.40 | 18.33 | 17.54 | 16.29 | 14.82 | 13.61 | 13.20 | 11.93 | 10.77 | 10.03 | 9.46 | 8.90 | 8.39 | 8.24 | 8.28 | 8.29 | 8.27 | 8.37 | 8.50 | 8.62 |
| Total Shareholders' Equity | 709.07M | 668.89M | 640.77M | 594.9M | 541.36M | 496.33M | 483.07M | 436.74M | 393.79M | 366.32M | 345.03M | 324.07M | 305.8M | 298.47M | 297.21M | 295.95M | 292.87M | 295.58M | 301.22M | 302.94M |
| Common Stock | 129K | 129K | 129K | 129K | 129K | 129K | 128K | 128K | 128K | 127K | 127K | 126K | 126K | 126K | 126K | 126K | 126K | 126K | 125K | 125K |
| Retained Earnings | 710.53M | 667.94M | 629.85M | 581.7M | 536.74M | 493.67M | 462.19M | 419.38M | 376.4M | 346.16M | 325.28M | 302.04M | 286.78M | 281.49M | 283.64M | 278.02M | 272.07M | 276.39M | 282.5M | 282.28M |
| Treasury Stock | 0 | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M |
| Accumulated OCI | -28.13M | -24.91M | -27.04M | -24.01M | -31.49M | -32.43M | -24.36M | -27.08M | -26.09M | -23.82M | -26.91M | -24.01M | -26.06M | -26.6M | -29M | -22.86M | -19.4M | -20.3M | -20.36M | -17.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |