What are Quanex Building Products's total assets?

Quanex Building Products (NX) holds $2.0B in total assets, down 13.7% year over year.

How much debt does Quanex Building Products have?

Quanex Building Products carries $915.9M in total debt against $727.4M of shareholders' equity, a debt-to-equity ratio of 1.26.

How much cash does Quanex Building Products have?

Quanex Building Products holds $66.0M in cash and equivalents.

Can Quanex Building Products cover its short-term obligations?

Its current ratio is 2.28 — current assets exceed current liabilities.

Where does Quanex Building Products's balance sheet data come from?

Every line is extracted from Quanex Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Quanex Building Products NX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$78.12M-24.2%	$103M+76.1%	$58.47M+6.1%	$55.09M+37.5%
Restricted cash	$2.1M-60.0%	$5.25M—	$0—	——
Accounts receivable, net	$205.38M+3.9%	$197.69M+103%	$97.3M+1.3%	$96.02M-11.3%
Inventories	$254.12M-7.8%	$275.55M+181%	$97.96M-21.0%	$124.02M+29.9%
Raw materials	$85.05M+4.6%	$81.33M+51.8%	$53.59M-21.7%	$68.46M+37.3%
Finished goods	$165.71M-13.9%	$192.45M+356%	$42.2M-21.9%	$54.01M+24.2%
Prepaid expenses and other current assets	$32.39M+11.3%	$29.1M+152%	$11.56M+33.4%	$8.66M+6.3%
Income taxes receivable	$0-100%	$5.94M-28.5%	$8.3M—	$0—
Materials and supplies	$3.36M+89.4%	$1.77M-18.7%	$2.18M+40.5%	$1.55M-26.1%
Total current assets	$573.78M-6.1%	$611.27M+123%	$273.6M-2.5%	$280.67M+12.7%
Property and equipment, net	$411.59M+2.3%	$402.47M+60.6%	$250.66M+38.9%	$180.4M+1.0%
Land	$21.73M-78.1%	$99.07M—	——	——
Buildings and improvements	$194.03M+4.3%	$186.09M—	——	——
Machinery and equipment	$548.62M+18.6%	$462.63M—	——	——
Construction in progress	$62.02M+33.3%	$46.53M—	——	——
Accumulated depreciation	$414.81M+5.9%	$391.85M+6.3%	$368.76M+5.8%	$348.53M+3.6%
Operating lease right-of-use assets	$154.87M+22.2%	$126.72M+172%	$46.62M-16.8%	$56M+6.2%
Goodwill	$271.35M-52.8%	$574.71M+214%	$182.96M+32.7%	$137.86M-7.6%
Intangible assets, net	$549.14M-8.2%	$597.91M+707%	$74.12M+14.0%	$65.04M-21.1%
Deferred tax assets	$135.99M-16.2%	$162.3M+457%	$29.13M+30.8%	$22.28M+1.4%
Other non-current assets	$4.81M+67.4%	$2.87M-9.8%	$3.19M-31.6%	$4.66M-12.4%
Total assets	$1.97B-15.2%	$2.32B+179%	$831.14M+14.7%	$724.62M+1.0%
Accounts payable	$131.31M+5.5%	$124.4M+67.3%	$74.37M-4.5%	$77.91M-10.2%
Accrued expenses	$95.16M-8.2%	$103.62M+106%	$50.32M-3.4%	$52.11M-7.2%
Current portion of long-term debt	$27.56M+7.1%	$25.75M+989%	$2.37M+126%	$1.05M+23.6%
Operating lease liabilities, current	$15.45M+23.8%	$12.48M+72.7%	$7.22M-6.5%	$7.73M-5.7%
Income taxes payable	$12.08M+82.4%	$6.62M+1,624%	$384K-63.4%	$1.05M-82.6%
Total current liabilities	$281.55M+3.2%	$272.87M+103%	$134.66M-3.7%	$139.84M-11.5%
Long-term debt	$692.83M-9.2%	$762.94M+1,009%	$68.8M+124%	$30.67M-42.1%
Operating lease liabilities, non-current	$145.46M+23.7%	$117.56M+191%	$40.36M-18.1%	$49.29M+8.6%
Other non-current liabilities	$13.79M-27.9%	$19.11M+29.6%	$14.75M+9.5%	$13.47M-3.7%
Total liabilities	$1.24B-5.1%	$1.31B+358%	$285.59M+9.9%	$259.78M-12.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	125M+24,266%	513K+37.9%	372K0.0%	372K-0.3%
Additional paid-in capital	$700.03M-0.1%	$701.01M+179%	$251.58M-0.1%	$251.95M-0.9%
Retained earnings	$164.71M-61.7%	$430.41M+5.2%	$409.32M+21.3%	$337.46M+29.9%
Accumulated other comprehensive income (loss)	-$35.44M+23.7%	-$46.43M-21.7%	-$38.14M+22.8%	-$49.42M-127%
Treasury stock	$103.63M+38.6%	$74.75M-3.6%	$77.57M+2.7%	$75.52M+3.9%
Total stockholders' equity	$726.18M-28.2%	$1.01B+85.3%	$545.55M+17.4%	$464.84M+10.7%
Total liabilities and stockholders' equity	$1.97B-15.2%	$2.32B+179%	$831.14M+14.7%	$724.62M+1.0%
Allowance for Doubtful Accounts	$2.04M+703%	$254K-69.9%	$843K+192%	$289K-15.0%
Allowance for Doubtful Accounts Receivable (Current)	$2.04M+703%	$254K-69.9%	$843K+192%	$289K-15.0%
Other current assets	$3.76M-33.7%	$5.68M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$4.81M+67.4%	$2.87M-9.8%	$3.19M-31.6%	$4.66M-12.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$773.2M-1.0%	$780.73M+228%	$238.28M+10.1%	$216.39M-3.9%
Net Investment in Lease	$154.87M+22.2%	$126.72M+172%	$46.62M-16.8%	$56M+6.2%
Deferred tax assets	$2.71M-29.6%	$3.85M—	$0—	——
Intangible assets — net	$549.14M-8.2%	$597.91M+707%	$74.12M+14.0%	$65.04M-21.1%
Inventory, Finished Goods and Work in Process, Gross	$165.71M-13.9%	$192.45M+356%	$42.2M-21.9%	$54.01M+24.2%
Machinery and equipment	$548.62M+18.6%	$462.63M—	——	——
Operating lease right-of-use assets	$154.87M+22.2%	$126.72M+172%	$46.62M-16.8%	$56M+6.2%
Other non-current assets	$4.81M+67.4%	$2.87M-9.8%	$3.19M-31.6%	$4.66M-12.4%
Property, plant and equipment at cost	$826.4M+4.0%	$794.32M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$154.87M+22.2%	$126.72M+172%	$46.62M-16.8%	$56M+6.2%
Software and Technology Licenses, Net	$4.81M+67.4%	$2.87M-9.8%	$3.19M-31.6%	$4.66M-12.4%
Other Commercial Liabilities	$95.16M-8.2%	$103.62M+106%	$50.32M-3.4%	$52.11M-7.2%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$12.08M+82.4%	$6.62M+1,624%	$384K-63.4%	$1.05M-82.6%
Accrued Liabilities, Current	$95.16M-8.2%	$103.62M+106%	$50.32M-3.4%	$52.11M-7.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$27.56M+7.1%	$25.75M+989%	$2.37M+126%	$1.05M+23.6%
Debt Instrument Stated Interest Rate	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11.04M-21.0%	$13.98M+1,065%	$1.2M-21.5%	$1.53M+156%
Deferred Compensation Liability (Non-Current)	$4.1M-12.8%	$4.7M+20.5%	$3.9M+18.2%	$3.3M-2.9%
Long-Term Debt and Finance Lease Obligations	$665.27M-9.8%	$737.2M+1,010%	$66.44M+124%	$29.63M-43.1%
Other Debt Including Capitalized Leases	——	——	——	——
Total debt	$942.03M-3.8%	$979.4M+464%	$173.74M+61.0%	$107.88M-12.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	51.2M-0.1%	51.3M+37.9%	37.2M-0.1%	37.2M-0.2%
Common Stock Shares Outstanding	——	——	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$512K-0.2%	$513K+37.9%	$372K0.0%	$372K-0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$103.63M+38.6%	$74.75M-3.6%	$77.57M+2.7%	$75.52M+3.9%
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	69K-11.9%	78.3K-27.2%	107.5K-38.6%	175.1K-19.8%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$19.38-0.4%	$19.45-0.2%	$19.48+0.5%	$19.39+0.1%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$826.4M+4.0%	$794.32M—	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	$215M—
Allowance for doubtful accounts	$2.04M+703%	$254K-69.9%	$843K+192%	$289K-15.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Common stock, shares issued (in shares)	$51.21M-0.1%	$51.27M+37.9%	$37.18M-0.1%	$37.21M-0.2%
Common Stock, Shares, Outstanding	$45.67M-3.3%	$47.25M+43.1%	$33.01M-0.4%	$33.13M-0.4%
Construction work in progress	$62.02M+33.3%	$46.53M—	——	——
Debt Instrument, Unamortized Discount (Premium), Net	$11.04M-21.0%	$13.98M+1,065%	$1.2M-21.5%	$1.53M+156%
Deferred Compensation Liability Current And Noncurrent	$4.1M-12.8%	$4.7M+20.5%	$3.9M+18.2%	$3.3M-2.9%
Deferred income taxes	$135.99M-16.2%	$162.3M+457%	$29.13M+30.8%	$22.28M+1.4%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$224.06M+22.6%	$182.82M+11.4%	$164.16M+8.5%	$151.35M+6.0%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$773.2M-1.0%	$780.73M+228%	$238.28M+10.1%	$216.39M-3.9%
Income taxes receivable	$0-100%	$5.94M-28.5%	$8.3M—	$0—
Raw materials	$85.05M+4.6%	$81.33M+51.8%	$53.59M-21.7%	$68.46M+37.3%
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$665.27M-9.8%	$737.2M+1,010%	$66.44M+124%	$29.63M-43.1%
Less: current maturities	$27.56M+7.1%	$25.75M+989%	$2.37M+126%	$1.05M+23.6%
Other (including finance leases)	——	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$32.39M+38.3%	$23.42M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$68.95K-11.9%	$78.25K-27.2%	$107.53K-38.6%	$175.12K-19.8%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$19.38-0.4%	$19.45-0.2%	$19.48+0.5%	$19.39+0.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Treasury stock, shares (in shares)	$5.54M+37.9%	$4.01M-3.6%	$4.17M+2.1%	$4.08M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Quanex Building Products's total assets?: Quanex Building Products (NX) holds $2.0B in total assets, down 13.7% year over year.
How much debt does Quanex Building Products have?: Quanex Building Products carries $915.9M in total debt against $727.4M of shareholders' equity, a debt-to-equity ratio of 1.26.
How much cash does Quanex Building Products have?: Quanex Building Products holds $66.0M in cash and equivalents.
Can Quanex Building Products cover its short-term obligations?: Its current ratio is 2.28 — current assets exceed current liabilities.
Where does Quanex Building Products's balance sheet data come from?: Every line is extracted from Quanex Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.