Powell Industries, Inc.
POWL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $451 | $315 | $246 | $102 |
| Short-Term Investments | $25 | $43 | $33 | $15 |
| Receivables | $354 | $317 | $267 | $195 |
| Inventory | $85 | $86 | $64 | $50 |
| Other Curr. Assets | $18 | $15 | $12 | $8 |
| Total Curr. Assets | $932 | $776 | $622 | $370 |
| Property Plant & Equip (Net) | $113 | $105 | $99 | $101 |
| Goodwill | $6 | $1 | $1 | $1 |
| Intangibles | $6 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $27 | $17 | $9 |
| Other NC Assets | $19 | $18 | $13 | $12 |
| Total NC Assets | $177 | $152 | $130 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,109 | $928 | $752 | $493 |
| Liabilities | – | – | – | – |
| Payables | $67 | $74 | $57 | $63 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $11 | $9 | $7 | $2 |
| Deferred Revenue | $298 | $288 | $280 | $80 |
| Other Curr. Liab. | $69 | $57 | $52 | $40 |
| Total Curr. Liab. | $446 | $428 | $396 | $186 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $11 | $9 |
| Total NC Liab. | $22 | $17 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $468 | $445 | $407 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $630 | $462 | $325 | $284 |
| AOCI | -$27 | -$24 | -$27 | -$29 |
| Other Equity | $38 | $45 | $47 | $42 |
| Total Equity | $641 | $483 | $345 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,109 | $928 | $752 | $493 |
| Net Debt | -$449 | -$314 | -$244 | -$100 |