What are Powell Industries's total assets?

Powell Industries (POWL) holds $1.2B in total assets, up 22.2% year over year.

How much debt does Powell Industries have?

Powell Industries carries $2.0M in total debt against $709.1M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Powell Industries have?

Powell Industries holds $537.7M in cash and equivalents.

Can Powell Industries cover its short-term obligations?

Its current ratio is 2.25 — current assets exceed current liabilities.

Where does Powell Industries's balance sheet data come from?

Every line is extracted from Powell Industries'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.

Powell Industries POWL 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	$450.74M+42.9%	$315.33M+28.2%	$245.88M+141%	$101.95M-10.8%
Short-term investments	$24.79M-42.4%	$43.06M+30.0%	$33.13M+128%	$14.55M-26.0%
Accounts receivable, net	$217.07M+1.2%	$214.41M+3.8%	$206.59M+94.7%	$106.11M+35.5%
Inventories	$84.72M-1.3%	$85.87M+34.5%	$63.87M+26.7%	$50.42M+69.0%
Raw materials	$90.74M-1.7%	$92.31M+34.5%	$68.63M+39.5%	$49.21M+71.5%
Work in process	$2.22M+142%	$920K-33.3%	$1.38M+14.7%	$1.2M+4.8%
Prepaid expenses and other current assets	$10.59M+41.5%	$7.49M+38.2%	$5.42M+15.8%	$4.68M+6.8%
Contract assets	$136.68M+32.9%	$102.83M+69.6%	$60.62M-31.4%	$88.35M+63.0%
Total current assets	$931.72M+20.0%	$776.48M+24.8%	$621.99M+68.1%	$369.98M+22.3%
Property and equipment, net	$111.05M+7.4%	$103.42M+5.9%	$97.63M-1.0%	$98.63M-9.9%
Accumulated depreciation	$151.85M+2.0%	$148.87M+2.2%	$145.69M—	——
Operating lease right-of-use assets	166,400,000%+44,800,000%	121,600,000%-22,000,000%	143,600,000%-74,300,000%	217,900,000%-127,400,000%
Goodwill	$6.13M+511%	$1M0.0%	$1M0.0%	$1M0.0%
Intangible assets, net	$6.14M+1,128%	$500K—	——	——
Deferred tax assets	$5.3M+95.6%	$2.71M—	$0-100%	$9.16M+97.5%
Other non-current assets	$18.85M+2.9%	$18.31M+39.5%	$13.13M+5.7%	$12.43M-18.1%
Total assets	$1.11B+19.5%	$928.18M+23.4%	$752.24M+52.5%	$493.38M+13.1%
Accounts payable	$67.08M-8.9%	$73.63M+29.9%	$56.67M-10.7%	$63.42M+40.2%
Accrued expenses	$39.18M+16.0%	$33.78M+12.8%	$29.95M+20.8%	$24.79M+21.5%
Deferred revenue	$297.95M+3.5%	$287.76M+2.8%	$279.8M+250%	$79.86M+88.2%
Operating lease liabilities, current	$882K+48.2%	$595K-23.0%	$773K-56.5%	$1.78M+25.6%
Income taxes payable	$11.03M+22.8%	$8.98M+37.8%	$6.52M+279%	$1.72M+59.9%
Total current liabilities	$446.39M+4.3%	$428.02M+8.2%	$395.69M+112%	$186.37M+53.8%
Operating lease liabilities, non-current	$782K+25.9%	$621K-6.3%	$663K+21.7%	$545K-77.4%
Operating Lease Liabilities (Total)	$1.66M+36.8%	$1.22M-15.3%	$1.44M-38.2%	$2.32M-39.3%
Other non-current liabilities	$2.04M+17.6%	$1.74M+0.8%	$1.72M+14.3%	$1.51M-45.9%
Total liabilities	$468.21M+5.2%	$445.11M+9.3%	$407.22M+108%	$196.17M+45.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$129K+0.8%	$128K+0.8%	$127K+0.8%	$126K+0.8%
Additional paid-in capital	$62.83M-10.4%	$70.11M-2.0%	$71.53M+6.1%	$67.44M+5.5%
Retained earnings	$629.85M+36.3%	$462.19M+42.1%	$325.28M+14.7%	$283.64M+0.4%
Accumulated other comprehensive income (loss)	-$27.04M-11.0%	-$24.36M+9.5%	-$26.91M+7.2%	-$29M-42.5%
Treasury stock	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Total stockholders' equity	$640.77M+32.6%	$483.07M+40.0%	$345.03M+16.1%	$297.21M-1.3%
Total liabilities and stockholders' equity	$1.11B+19.5%	$928.18M+23.4%	$752.24M+52.5%	$493.38M+13.1%
Allowance for Doubtful Accounts	$368K-11.1%	$414K+51.6%	$273K-20.6%	$344K+3.3%
Allowance for Doubtful Accounts Receivable (Current)	$368K-11.1%	$414K+51.6%	$273K-20.6%	$344K+3.3%
Materials and supplies	$90.74M-1.7%	$92.31M+34.5%	$68.63M+39.5%	$49.21M+71.5%
Other current assets	$7.14M-4.8%	$7.5M+17.5%	$6.38M+67.3%	$3.81M+139%
Other Inventory, Net	$8.25M+12.0%	$7.36M+19.8%	$6.15M—	——
Deferred Tax Assets and Other Non-Current Assets	$18.85M+2.9%	$18.31M+39.5%	$13.13M+5.7%	$12.43M-18.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$6.25M—	——	——	——
Long-term receivables, net	——	——	——	——
Net Investment in Lease	$1.66M+36.8%	$1.22M-15.3%	$1.44M-34.1%	$2.18M-36.9%
Deferred tax assets	$33.44M+22.7%	$27.25M+59.7%	$17.06M+86.3%	$9.16M+97.5%
Intangible assets — net	$6.14M—	——	——	——
Other intangible assets—net	$6.14M+1,128%	$500K—	——	——
Operating lease right-of-use assets	$1.66M+36.8%	$1.22M-15.3%	$1.44M-34.1%	$2.18M-36.9%
Other non-current assets	$18.85M+2.9%	$18.31M+39.5%	$13.13M+5.7%	$12.43M-18.1%
Property, plant and equipment at cost	$262.9M+4.2%	$252.3M+3.7%	$243.31M—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$24.79M-42.4%	$43.06M+30.0%	$33.13M+128%	$14.55M-26.0%
Operating Lease Right-of-Use Assets in Other Assets	$1.66M+36.8%	$1.22M-15.3%	$1.44M-34.1%	$2.18M-36.9%
Software and Technology Licenses, Net	$18.85M+2.9%	$18.31M+39.5%	$13.13M+5.7%	$12.43M-18.1%
Accrued Contingent Liabilities	——	——	——	——
Accrued Manufacturing Costs	$39.18M+16.0%	$33.78M+12.8%	$29.95M+20.8%	$24.79M+21.5%
Accrued Income Taxes, Current	$11.03M+22.8%	$8.98M+37.8%	$6.52M+279%	$1.72M+59.9%
Compensation and benefits	$39.18M+16.0%	$33.78M+12.8%	$29.95M+20.8%	$24.79M+21.5%
Current portion of accrued product warranty	$6.36M+9.2%	$5.82M+76.2%	$3.31M+40.9%	$2.35M-7.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Standard Product Warranty Accrual	$6.36M+9.2%	$5.82M+76.2%	$3.31M+40.9%	$2.35M-7.3%
Contingent Consideration Liability (Non-Current)	$2.34M—	——	——	——
Deferred Compensation Liability (Non-Current)	$13.71M+14.0%	$12.03M+31.5%	$9.15M+18.0%	$7.75M-10.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$1.66M+36.8%	$1.22M-15.3%	$1.44M-38.2%	$2.32M-45.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	38.6M+202%	12.8M+1.0%	12.7M+0.6%	12.6M+0.7%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$62.83M-10.4%	$70.11M-2.0%	$71.53M+6.1%	$67.44M+5.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$262.9M+4.2%	$252.3M+3.7%	$243.31M—	——
Allowance for doubtful accounts	$368K-11.1%	$414K+51.6%	$273K-20.6%	$344K+3.3%
Business Combination, Contingent Consideration, Liability	$2.34M—	——	——	——
Additional bonding capacity	——	——	——	——
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)	$90M+200%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$38.63M+202%	$12.8M+1.0%	$12.67M+0.6%	$12.59M+0.7%
Common Stock, Shares, Outstanding	$36.21M+202%	$11.99M+1.1%	$11.86M—	——
Contract With Customer, Asset (Liability), Net, Current	-$161.27M+12.8%	-$184.94M+15.6%	-$219.18M-2,680%	$8.49M-27.8%
Accounts receivable	$8.1M+14.1%	$7.1M-4.1%	$7.4M+7.2%	$6.9M-28.1%
Non-current retainage balances	——	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	$13.71M+14.0%	$12.03M+31.5%	$9.15M+18.0%	$7.75M-10.0%
Deferred Compensation Liability Current And Noncurrent	$13.71M+14.0%	$12.03M+31.5%	$9.15M+18.6%	$7.71M-9.5%
Deferred income taxes	$5.3M+95.6%	$2.71M—	$0—	——
Property, plant and equipment	$0—	$0—	$0—	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$112K—	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$6.25M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$23.91M+37.1%	$17.44M-6.6%	$18.68M+49.9%	$12.47M+62.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$10.59M+41.5%	$7.49M+38.2%	$5.42M+15.8%	$4.68M+6.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Short-term investments	$24.79M-42.4%	$43.06M+30.0%	$33.13M+128%	$14.55M-26.0%
Treasury stock, shares (in shares)	$2.42M+200%	$806.02K0.0%	$806.02K0.0%	$806.02K0.0%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Powell Industries's total assets?: Powell Industries (POWL) holds $1.2B in total assets, up 22.2% year over year.
How much debt does Powell Industries have?: Powell Industries carries $2.0M in total debt against $709.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Powell Industries have?: Powell Industries holds $537.7M in cash and equivalents.
Can Powell Industries cover its short-term obligations?: Its current ratio is 2.25 — current assets exceed current liabilities.
Where does Powell Industries's balance sheet data come from?: Every line is extracted from Powell Industries'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.