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Csw Industrials Inc (CSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Csw Industrials Inc to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent33.80
Cash & Short-term Investments33.00
Accounts receivable210.26
Inventories309.71
Disposal Group, Including Discontinued Operation, Assets AS8.74
Prepaid Expense And Other Assets Current26.56
Total Current Assets589.07
Equipment/Property/Plant Net107.54
Goodwill net632.63
Intangible Assets900.05
Long-term investments0.00
Other Assets, Noncurrent87.40
Total Assets2,316.68
Liabilities
Accounts Payable, Current AC76.93
Accrued Liabilities, Current AC116.06
Long-term Debt, Current Maturities LO29.46
Disposal Group, Including Discontinued Operation, Liabilities, Current LI4.48
Total Current Liabilities226.92
Long-term debt839.84
Total Long-term Debt839.84
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.04
Other liabilities, Noncurrent179.49
Total Liabilities1,247.29
Stockholders' Equity
Treasury Stock Common Value-257.70
Common Stock Value0.18
Additional Paid In Capital Common Stock520.08
Retained Earnings / Accumulated Deficit798.96
Other Equity-30.09
Common Stockholder's Equity1,031.42
Non-controlling interests & other18.99
Total Stockholder's Equity1,050.41
Liabilities & Stockholder's Equity2,316.68
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About Csw Industrials Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001624794-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.