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Powell Industries (POWL)
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Powell Industries Balance Sheet 2025-2008 | POWL
Brief overview of Powell Industries's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Total assets increased by +154.2%, from $436.2 million to $1.1 billion. A CAGR near 26.3% points to substantial expansion.
Funding shifted toward liabilities: they gained +246.9%, compared with +154.2% for assets.
Internal capital represents 57.8% of the balance sheet, previously 69.1%. This is a strong capital position.
Negative net debt of -$449.1 million means cash holdings are larger than debt obligations.
Cash represents 40.6% of assets versus 26.2% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $629.8 million, a change of +123%. They remain an important part of the capital base.
Conclusion
Taken together, the figures indicate acceptable resilience for Powell Industries. The next assessment depends on debt and equity trends.
Annual Balance Sheet Powell Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-449 M | -314 M | -244 M | -99.6 M | -112 M | -159 M | -117 M | -35 M | -66.4 M | -95.3 M | -40.8 M | -99.9 M | -104 M | -85.7 M | -118 M | -110 M | - | - |
Long Term Debt |
782 K | 621 K | 663 K | 545 K | 400 K | 400 K | 800 K | 1.2 M | 1.6 M | 2 M | 2.4 M | 2.8 M | 3.2 M | 3.63 M | 4.3 M | 5.2 M | - | - |
Long Term Debt Current |
882 K | 595 K | 773 K | 1.78 M | 1.42 M | 2.35 M | 400 K | 400 K | 400 K | 400 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 10.4 M | 10.5 M | 8.11 M | 8.95 M | 10.6 M | 12.2 M | 7.61 M | 7.34 M | 8.61 M | - | - | - |
Total Current Liabilities |
446 M | 428 M | 396 M | 186 M | 121 M | 153 M | 158 M | 118 M | 85.6 M | 118 M | 125 M | 158 M | 168 M | 131 M | 138 M | 115 M | - | - |
Total Liabilities |
468 M | 445 M | 407 M | 196 M | 135 M | 166 M | 168 M | 128 M | 93.7 M | 127 M | 136 M | 170 M | 176 M | 138 M | 146 M | 123 M | - | - |
Deferred Revenue |
298 M | 288 M | 280 M | 79.9 M | 42.4 M | 79.4 M | 71.5 M | 43.2 M | 26.7 M | 46 M | 44.1 M | 50.7 M | 60.2 M | - | - | - | - | - |
Retained Earnings |
630 M | 462 M | 325 M | 284 M | 283 M | 294 M | 289 M | 292 M | 311 M | 332 M | 328 M | 331 M | 314 M | 272 M | 242 M | 245 M | - | - |
Total Assets |
1.11 B | 928 M | 752 M | 493 M | 436 M | 472 M | 467 M | 430 M | 415 M | 463 M | 469 M | 541 M | 531 M | 448 M | 422 M | 401 M | - | - |
Cash and Cash Equivalents |
451 M | 315 M | 246 M | 102 M | 114 M | 160 M | 119 M | 36.6 M | 68.4 M | 97.7 M | 43.6 M | 103 M | 107 M | 90 M | 123 M | 115 M | 97.4 M | 10.1 M |
Book Value |
641 M | 483 M | 345 M | 297 M | 301 M | 307 M | 299 M | 302 M | 321 M | 335 M | 333 M | 371 M | 355 M | 310 M | 275 M | 277 M | - | - |
Total Shareholders Equity |
641 M | 483 M | 345 M | 297 M | 301 M | 307 M | 299 M | 302 M | 321 M | 335 M | 333 M | 371 M | 355 M | 310 M | 275 M | 277 M | 247 M | 207 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Powell Industries
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.58 M | 1.08 M | 1.08 M | 662 K | 782 K | 614 K | 761 K | 735 K | 621 K | 427 K | 516 K | 573 K | 663 K | 741 K | 731 K | 713 K | 545 K | - | - | - | - | - | - | - | 400 K | 400 K | 400 K | 400 K | 800 K | 800 K | 800 K | 800 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 2 M | 2 M | 2 M | 2.4 M | 2.4 M | 2.4 M | 2.8 M | 2.8 M | 3.2 M | 3.2 M | 3.2 M | 2.8 M | 3.6 M | 3.2 M | 3.2 M | 3.2 M | 4.36 M | 4 M | 3.63 M | 3.8 M | 4.4 M | 4.3 M | 4.3 M |
Total Liabilities |
651 M | 471 M | 471 M | 425 M | 468 M | 447 M | 424 M | 416 M | 445 M | 432 M | 456 M | 442 M | 407 M | 347 M | 281 M | 215 M | 196 M | - | 147 M | 128 M | 135 M | 119 M | 135 M | 140 M | 166 M | 166 M | 166 M | 165 M | 168 M | 168 M | 168 M | 118 M | 128 M | 128 M | 128 M | 92.7 M | 93.7 M | 93.7 M | 93.7 M | 107 M | 127 M | 127 M | 127 M | 133 M | 136 M | 136 M | 136 M | 157 M | 170 M | 170 M | 170 M | 160 M | 176 M | 176 M | 176 M | 122 M | 138 M | 138 M | 138 M | 154 M | 146 M | 146 M | 146 M |
Deferred Revenue |
466 M | 315 M | 315 M | 302 M | 298 M | 300 M | 283 M | 283 M | 288 M | 283 M | 316 M | 329 M | 280 M | 226 M | 178 M | 134 M | 79.9 M | - | 56.7 M | 49.4 M | 42.4 M | 43.1 M | 42.4 M | 70.9 M | 79.4 M | 79.4 M | 79.4 M | 77.6 M | 71.5 M | 71.5 M | 71.5 M | 51.4 M | 43.2 M | 43.2 M | 43.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
759 M | 711 M | 711 M | 668 M | 630 M | 582 M | 537 M | 494 M | 462 M | 419 M | 376 M | 346 M | 325 M | 302 M | 287 M | 281 M | 284 M | - | 272 M | 276 M | 283 M | 282 M | 283 M | 291 M | 294 M | 294 M | 294 M | 289 M | 289 M | 289 M | 289 M | 286 M | 292 M | 292 M | 292 M | 302 M | 311 M | 311 M | 311 M | 329 M | 332 M | 332 M | 332 M | 325 M | 328 M | 328 M | 328 M | 328 M | 331 M | 331 M | 331 M | 319 M | 314 M | 314 M | 314 M | 279 M | 272 M | 272 M | 272 M | 241 M | 242 M | 242 M | 242 M |
Total Assets |
1.41 B | 1.18 B | 1.18 B | 1.09 B | 1.11 B | 1.04 B | 965 M | 913 M | 928 M | 869 M | 850 M | 808 M | 752 M | 671 M | 587 M | 514 M | 493 M | - | 440 M | 424 M | 436 M | 422 M | 436 M | 448 M | 472 M | 472 M | 472 M | 466 M | 467 M | 467 M | 467 M | 410 M | 430 M | 430 M | 430 M | 406 M | 415 M | 415 M | 415 M | 437 M | 463 M | 463 M | 463 M | 458 M | 469 M | 469 M | 469 M | 521 M | 541 M | 541 M | 541 M | 520 M | 531 M | 531 M | 531 M | 440 M | 448 M | 448 M | 448 M | 427 M | 422 M | 422 M | 422 M |
Cash and Cash Equivalents |
634 M | 538 M | 538 M | 491 M | 451 M | 398 M | 360 M | 326 M | 315 M | 332 M | 323 M | 321 M | 246 M | 183 M | 152 M | 99.6 M | 102 M | 75.8 M | 86.4 M | 77.9 M | 114 M | 109 M | 114 M | 134 M | 160 M | 160 M | 160 M | 121 M | 119 M | 119 M | 119 M | 55 M | 36.6 M | 36.6 M | 36.6 M | 49.6 M | 68.4 M | 68.4 M | 68.4 M | 80.6 M | 97.7 M | 97.7 M | 80.6 M | 58.9 M | 43.6 M | 43.6 M | 58.9 M | 56.5 M | 103 M | 103 M | 56.5 M | 104 M | 107 M | 107 M | 104 M | 97.4 M | 90 M | 90 M | 97.4 M | 104 M | 123 M | 123 M | 104 M |
Book Value |
756 M | 709 M | 709 M | 669 M | 641 M | 595 M | 541 M | 496 M | 483 M | 437 M | 394 M | 366 M | 345 M | 324 M | 306 M | 298 M | 297 M | - | 293 M | 296 M | 301 M | 303 M | 301 M | 308 M | 307 M | 307 M | 307 M | 302 M | 299 M | 299 M | 299 M | 292 M | 302 M | 302 M | 302 M | 313 M | 321 M | 321 M | 321 M | 330 M | 335 M | 335 M | 335 M | 325 M | 333 M | 333 M | 333 M | 364 M | 371 M | 371 M | 371 M | 360 M | 355 M | 355 M | 355 M | 318 M | 310 M | 310 M | 310 M | 273 M | 275 M | 275 M | 275 M |
Total Shareholders Equity |
756 M | 709 M | 709 M | 669 M | 641 M | 595 M | 541 M | 496 M | 483 M | 437 M | 394 M | 366 M | 345 M | 324 M | 306 M | 298 M | 297 M | 296 M | 293 M | 296 M | 301 M | 303 M | 296 M | 308 M | 308 M | 308 M | 308 M | 302 M | 302 M | 302 M | 302 M | 292 M | 292 M | 292 M | 292 M | 313 M | 321 M | 321 M | 313 M | 330 M | 335 M | 335 M | 335 M | 325 M | 333 M | 333 M | 333 M | 364 M | 371 M | 371 M | 371 M | 360 M | 355 M | 355 M | 355 M | 318 M | 310 M | 310 M | 310 M | 273 M | 275 M | 275 M | 275 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Powell Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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