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Powell Industries, Inc. (POWL)
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POWL Balance Sheet

Assets, liabilities, and equity analysis

POWL Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.008B1.008B920.086M931.716M880.159M810.630M761.936M776.481M735.694M
537.712M537.712M490.631M450.739M398.466M359.542M325.598M315.331M332.012M
Short-Term Investments
7.177M7.177M10.212M24.788M34.574M29.750M47.799M43.061M42.033M
Cash & Short-Term Investments
544.889M544.889M500.843M475.527M433.040M389.292M373.397M358.392M374.045M
351.612M351.612M189.571M353.744M344.638M318.522M285.643M317.293M264.332M
86.304M86.304M84.959M84.719M88.534M89.016M88.108M85.873M85.139M
Total Assets
1.180B1.180B1.094B1.109B1.042B965.368M912.675M928.180M868.983M
113.777M113.777M113.290M112.713M110.600M106.813M103.322M104.637M97.377M
6.039M6.039M6.130M6.125M0.000.000.001.003M1.503M
Intangible Assets
5.606M5.606M5.921M6.138M1.503M1.503M1.503M500K0.00
Long-Term Investments
0.000.000.000.00500K0.000.000.000.00
Total Current Liabilities
447.280M447.280M401.626M446.387M427.345M404.844M396.669M428.015M418.435M
75.135M75.135M48.213M67.080M66.203M74.514M65.007M73.633M79.693M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
470.970M470.970M425.482M468.214M447.311M424.005M416.343M445.107M432.244M
0.000.000.000.000.000.000.000.000.00
1.955M1.955M1.458M1.664M1.224M1.411M1.365M1.216M909K
Net Debt (Cash)
-535.757M-535.757M-489.173M-449.075M-397.242M-358.131M-324.233M-314.115M-331.103M
Total Shareholders' Equity
709.069M709.069M668.886M640.770M594.905M541.363M496.332M483.073M436.739M
Common Stock
129K129K129K129K129K129K129K128K128K
710.532M710.532M667.941M629.848M581.703M536.736M493.673M462.194M419.384M
2.252.252.292.092.062.001.921.811.76
0.000.000.000.000.000.000.000.000.00

POWL Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
931.716M776.481M621.985M369.983M302.461M335.658M328.568M276.662M
450.739M315.331M245.875M101.954M114.314M160.216M118.639M36.584M
Short-Term Investments
24.788M43.061M33.134M14.554M19.667M18.705M6.042M13.170M
Cash & Short-Term Investments
475.527M358.392M279.009M116.508M133.981M178.921M124.681M49.754M
353.744M317.293M267.312M194.567M132.664M121.419M167.700M181.997M
84.719M85.873M63.865M50.415M29.835M28.968M29.202M21.352M
Total Assets
1.109B928.180M752.242M493.380M436.192M472.278M467.411M429.951M
112.713M104.637M99.061M100.807M112.910M119.589M120.812M128.764M
6.125M1.003M1.003M1.003M1.003M1.000M1.003M1.004M
Intangible Assets
6.138M500K0.000.000.00157K334K510K
Long-Term Investments
100K0.000.000.000.000.000.000.00
Total Current Liabilities
446.387M428.015M395.686M186.373M121.156M152.947M157.896M117.849M
67.080M73.633M56.666M63.423M45.247M35.029M51.180M40.714M
0.000.000.000.00400K400K400K400K
Total Liabilities
468.214M445.107M407.216M196.174M134.969M165.652M168.258M128.307M
0.000.000.000.000.00400K800K1.200M
1.664M1.216M1.436M2.322M4.228M6.586M1.200M1.600M
Net Debt (Cash)
-449.075M-314.115M-244.439M-99.632M-110.086M-153.630M-117.439M-34.984M
Total Shareholders' Equity
640.770M483.073M345.026M297.206M301.223M306.626M299.153M301.644M
Common Stock
129K128K127K126K125K124K124K123K
629.848M462.194M325.281M283.638M282.505M294.016M289.422M291.530M
2.091.811.571.992.502.192.082.35
0.000.000.000.010.010.020.000.01

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Powell Industries, Inc.

Powell Industries, Inc., operating with its subsidiaries, specializes in the comprehensive design, development, manufacturing, sales, and maintenance of customized electrical apparatus and systems. These advanced solutions are engineered to efficiently manage the distribution, regulation, and oversight of electrical energy. Their product line is extensive, including integrated power control room substations, tailor-made modular components, electrical enclosures, medium-voltage circuit breakers, communications systems for monitoring and control, motor control centers, and bus duct systems. They also provide both standard and arc-resistant switchgear and control gear for power distribution. These systems are adept at operating across a wide voltage range, from 480 volts to 38,000 volts, and find critical applications in numerous heavy industrial environments. Such sectors include oil and gas refining, both onshore and offshore oil and gas production, petrochemical processing, liquefied natural gas (LNG) terminals, pipeline and terminal infrastructure, mining and metals, light rail traction power, electric utilities, and the pulp and paper industry. In addition to their core products, the company offers a variety of crucial support services. These encompass providing spare parts, conducting field service inspections, handling installation and commissioning, undertaking modifications and repairs, supplying retrofit and retrofill components for existing systems, and offering replacement circuit breakers for switchgear. Founded in 1947 and based in Houston, Texas, Powell Industries, Inc. boasts a global operational presence, extending across the United States, Canada, Mexico, Central and South America, Europe, the Middle East, and Africa.

Houston, TX
2,748 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Brett A. Cope