CSW Industrials, Inc. (CSW) Balance Sheet
As of 2026-06-30 (10-Q), CSW Industrials, Inc. (CSW) reported total assets of $2.3B, total liabilities of $1.2B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.5M. Long-term debt: $826.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.8B
- P/E TTM
- 40.5
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Mar 14 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.23 | 0.03 | 0.05 | |
| Receivables | — | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.21 | 0.23 | |
| Inventory | — | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.15 | 0.16 | 0.15 | 0.19 | 0.31 | 0.31 | |
| Current assets | — | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.22 | 0.30 | 0.32 | 0.33 | 0.59 | 0.59 | 0.62 | |
| Total assets | 0.28 | 0.39 | 0.40 | 0.34 | 0.35 | 0.37 | 0.88 | 1.00 | 1.04 | 1.04 | 1.38 | 2.32 | 2.33 | |
| Current liabilities | — | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.12 | 0.11 | 0.12 | 0.15 | 0.23 | 0.23 | |
| Long-term debt | — | 0.09 | 0.07 | 0.02 | 0.03 | 0.01 | 0.24 | 0.25 | 0.25 | 0.17 | 0.00 | 0.84 | 0.83 | |
| Short-term debt | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Total liabilities | — | 0.13 | 0.13 | 0.08 | 0.09 | 0.09 | 0.46 | 0.51 | 0.50 | 0.41 | 0.29 | 1.25 | 1.24 | |
| Shareholders' equity | 0.20 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.42 | 0.47 | 0.53 | 0.62 | 1.07 | 1.05 | 1.07 |
USD billions · SEC XBRL
CSW Industrials, Inc. — questions
- How much cash does CSW Industrials, Inc. have?
- $47.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does CSW Industrials, Inc. have?
- $826.0M of long-term debt and $29.5M due within a year as of 2026-06-30.
- What are CSW Industrials, Inc.'s total assets?
- $2.3B as of 2026-06-30.
- What is CSW Industrials, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from CSW Industrials, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.