POWL - CIK 0000080420
The table below shows POWELL INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $537.71M | $490.63M | $398.47M | $359.54M | $325.60M | $332.01M |
| Short-term investments | $7.18M | $10.21M | $34.57M | $29.75M | $47.80M | $42.03M |
| Receivables | $238.31M | $189.57M | $211.62M | $202.58M | $193.27M | $173.25M |
| Inventory | $86.30M | $84.96M | $88.53M | $89.02M | $88.11M | $85.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.01B |
| $920.09M |
| $880.16M |
| $810.63M |
| $761.94M |
| $735.69M |
| Property, plant & equipment | $111.82M | $111.83M | $109.38M | $105.40M | $101.96M | $96.47M |
| Goodwill | $6.04M | $6.13M | - | - | - | - |
| Total assets | $1.18B | $1.09B | $1.04B | $965.37M | $912.67M | $868.98M |
| Accounts payable | $75.14M | $48.21M | $66.20M | $74.51M | $65.01M | $79.69M |
| Total current liabilities | $447.28M | $401.63M | $427.35M | $404.84M | $396.67M | $418.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $470.97M | $425.48M | $447.31M | $424.00M | $416.34M | $432.24M |
| Retained earnings | $710.53M | $667.94M | $581.70M | $536.74M | $493.67M | $419.38M |
| Total equity | $709.07M | $668.89M | $594.90M | $541.36M | $496.33M | $436.74M |