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Smith & Wesson Brands Balance Sheet 2026-2009 | SWBI
Brief overview of Smith & Wesson Brands's financial position
The comparison uses five available annual reports from the 2022–2026 interval.
Assets ended near their starting level at $512.8 million versus $497.5 million. This was preservation of scale rather than expansion.
Liabilities followed the scale of the balance sheet: -0.6% versus +3.1% for assets. Leverage did not change materially.
Internal capital represents 73.4% of the balance sheet, previously 72.5%. This is a strong capital position.
Net debt equals roughly 0.01x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 5.5% of assets versus 24.3% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $373.7 million; the change from the start was -25.9%.
Balance sheet takeaway
Smith & Wesson Brands retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Smith & Wesson Brands
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.97 M | 8.7 M | -24.5 M | -15.3 M | -81.6 M | -72.9 M | 233 M | 160 M | 138 M | 155 M | -18.4 M | 133 M | 31.1 M | -56.9 M | - | 21.7 M | - | - |
Long Term Debt |
32.2 M | 33.7 M | 35.4 M | 37 M | 37.6 M | 38.8 M | 199 M | 195 M | 180 M | 211 M | 167 M | 175 M | 100 M | 43.6 M | - | 50 M | - | - |
Long Term Debt Current |
- | 233 K | 947 K | 1.27 M | 1.5 M | 1.31 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 212 M | 211 M | 222 M | 244 M | 189 M | 220 M | 122 M | 63.1 M | - | 64.1 M | - | - |
Total Current Liabilities |
75.4 M | 66.6 M | 94.4 M | 87.2 M | 88.9 M | 126 M | 130 M | 111 M | 101 M | 151 M | 123 M | 81 M | 92.5 M | 82.6 M | 83.3 M | - | - | - |
Total Liabilities |
136 M | 187 M | 178 M | 157 M | 137 M | 180 M | 342 M | 322 M | 323 M | 395 M | 312 M | 301 M | 215 M | 146 M | - | 186 M | - | - |
Deferred Revenue |
- | - | - | - | 3 K | - | 2.4 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
374 M | 533 M | 542 M | 523 M | 505 M | 325 M | 342 M | 403 M | 389 M | 369 M | 241 M | 147 M | 97.7 M | 8.43 M | - | -84.5 M | - | - |
Total Assets |
513 M | 560 M | 577 M | 541 M | 497 M | 446 M | 729 M | 767 M | 745 M | 788 M | 620 M | 495 M | 382 M | 327 M | - | 281 M | - | - |
Cash and Cash Equivalents |
28.2 M | 25.2 M | 60.8 M | 53.6 M | 121 M | 113 M | 125 M | 41 M | 48.9 M | 61.5 M | 191 M | 42.2 M | 68.9 M | 100 M | 56.7 M | 58.3 M | 39.9 M | 39.8 M |
Book Value |
377 M | 372 M | 400 M | 385 M | 361 M | 266 M | 387 M | 444 M | 422 M | 393 M | 308 M | 194 M | 167 M | 181 M | - | 95.1 M | - | - |
Total Shareholders Equity |
377 M | 372 M | 400 M | 385 M | 361 M | 266 M | 387 M | 444 M | 422 M | 393 M | 308 M | 194 M | 167 M | 181 M | 113 M | 92.7 M | 158 M | 48.3 M |
All numbers in USD currency
Quarterly Balance Sheet Smith & Wesson Brands
| 2026-Q4 | 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 |
318 K | 32.6 M | 32.8 M | 32.2 M | 32.6 M | 34.1 M | 33.3 M | 33.7 M | 34.1 M | 34.6 M | - | 35.4 M | 35.8 M | 36.2 M | 36.6 M | 37 M | 37.9 M | 37 M | 37.3 M | 37.6 M | 39.1 M | 38.2 M | 38.5 M | 38.8 M | 40.2 M | 39.3 M | 39.6 M | 39.9 M | - | 40.4 M | 40.7 M | 45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
187 M | 175 M | 185 M | 136 M | 175 M | 215 M | 190 M | 187 M | 215 M | 218 M | - | 180 M | 194 M | 199 M | 155 M | 157 M | 143 M | 139 M | 162 M | 137 M | 168 M | 157 M | 193 M | 180 M | 358 M | 174 M | 221 M | 342 M | 341 M | 362 M | 329 M | 322 M | 354 M | 333 M | 300 M | 323 M | 327 M | 419 M | 387 M | 395 M | 313 M | 352 M | 314 M | 312 M | 378 M | 298 M | 304 M | 297 M | 207 M | 256 M | 283 M | 215 M | 127 M | 211 M | 204 M | 146 M | 137 M | 130 M | 141 M | 149 M | - | 176 M | 177 M | 189 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 K | - | 3 K | 3 K | 5.05 M | 675 K | 2.36 M | 2.91 M | 7.1 M | 6.58 M | 8.01 M | 14.7 M | - | 5.5 M | 12.2 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
533 M | 363 M | 519 M | 374 M | 363 M | 527 M | 523 M | 533 M | 527 M | 531 M | - | 541 M | 520 M | 518 M | 521 M | 523 M | 472 M | 508 M | 503 M | 505 M | 239 M | 445 M | 398 M | 325 M | 408 M | 179 M | 390 M | 342 M | 393 M | 402 M | 401 M | 403 M | 382 M | 399 M | 392 M | 389 M | 341 M | 370 M | 367 M | 369 M | 206 M | 309 M | 274 M | 241 M | 125 M | 174 M | 162 M | 147 M | 72.7 M | 117 M | 112 M | 97.7 M | -16.7 M | 51.9 M | 34.9 M | 8.43 M | -80.8 M | -31.3 M | -52.5 M | -70.3 M | - | -85.3 M | -83.7 M | -86.4 M |
Total Assets |
560 M | 538 M | 549 M | 513 M | 538 M | 579 M | 555 M | 560 M | 579 M | 587 M | - | 578 M | 571 M | 573 M | 538 M | 541 M | 469 M | 506 M | 521 M | 497 M | 406 M | 505 M | 493 M | 446 M | 808 M | 401 M | 658 M | 730 M | 773 M | 809 M | 772 M | 767 M | 765 M | 770 M | 727 M | 745 M | 740 M | 816 M | 778 M | 788 M | 577 M | 728 M | 655 M | 620 M | 547 M | 524 M | 514 M | 491 M | 346 M | 416 M | 436 M | 382 M | 282 M | 342 M | 399 M | 327 M | 238 M | 289 M | 273 M | 262 M | - | 272 M | 273 M | 281 M |
Cash and Cash Equivalents |
25.2 M | 18.4 M | 22.4 M | 28.2 M | 18.4 M | 26.7 M | 18 M | 25.2 M | 26.7 M | 39.1 M | - | 60.8 M | 47.4 M | 44.2 M | 55.5 M | 53.6 M | 107 M | 43 M | 110 M | 121 M | 59.7 M | 159 M | 171 M | 113 M | 46.1 M | 55.5 M | 65.3 M | 125 M | 37.5 M | 43.8 M | 30.7 M | 41 M | 38.2 M | 36.4 M | 25.2 M | 48.9 M | 54.3 M | 68.2 M | 43.4 M | 61.5 M | 105 M | 73.9 M | 73.9 M | 215 M | 59 M | 54.1 M | 54.1 M | 55.4 M | 45.3 M | 64.4 M | 64.4 M | 83.5 M | 62 M | 52.9 M | 52.9 M | 146 M | 25.7 M | 61.3 M | 61.3 M | 60.5 M | 32.6 M | 49.2 M | 49.2 M | 37.7 M |
Book Value |
372 M | 363 M | 363 M | 377 M | 363 M | 364 M | 364 M | 372 M | 364 M | 369 M | - | 398 M | 376 M | 374 M | 383 M | 385 M | 326 M | 367 M | 359 M | 361 M | 238 M | 348 M | 300 M | 266 M | 450 M | 227 M | 437 M | 387 M | 432 M | 447 M | 443 M | 444 M | 411 M | 436 M | 427 M | 422 M | 412 M | 397 M | 391 M | 393 M | 265 M | 376 M | 340 M | 308 M | 170 M | 225 M | 210 M | 194 M | 139 M | 160 M | 153 M | 167 M | 155 M | 131 M | 195 M | 181 M | 101 M | 159 M | 132 M | 113 M | - | 95.9 M | 96.4 M | 92.7 M |
Total Shareholders Equity |
385 M | 363 M | 363 M | 372 M | 363 M | 364 M | 364 M | 372 M | 367 M | 369 M | 380 M | 398 M | 376 M | 374 M | 383 M | 385 M | 374 M | 367 M | 359 M | 361 M | 238 M | 348 M | 300 M | 266 M | 450 M | 227 M | 227 M | 437 M | 432 M | 447 M | 447 M | 443 M | 411 M | 436 M | 436 M | 427 M | 412 M | 397 M | 391 M | 393 M | 265 M | 376 M | 340 M | 308 M | 170 M | 225 M | 210 M | 194 M | 139 M | 160 M | 153 M | 167 M | 155 M | 131 M | 195 M | 181 M | 101 M | 159 M | 132 M | 113 M | - | 95.9 M | 96.4 M | 92.7 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Smith & Wesson Brands, 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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