CSW
The table below shows CSW Industrials, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.24M | $31.47M | $37.99M | $213.75M | $273.22M | $18.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $144.52M | $159.37M | $179.41M | $114.83M | $135.26M | $143.19M |
| Inventory | $315.41M | $234.56M | $217.67M | $202.76M | $183.73M | $156.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $534.67M |
| $447.77M |
| $451.03M |
| $563.46M |
| $609.50M |
| $331.22M |
| Property, plant & equipment | $108.22M | $98.45M | $99.74M | $94.21M | $95.13M | $92.37M |
| Goodwill | $640.06M | $365.31M | $365.41M | $266.94M | $255.90M | $246.40M |
| Total assets | $2.29B | $1.52B | $1.54B | $1.35B | $1.36B | $1.05B |
| Accounts payable | $73.07M | $69.08M | $64.56M | $52.84M | $63.19M | $55.02M |
| Total current liabilities | $226.17M | $162.10M | $157.90M | $134.72M | $159.45M | $121.48M |
| Long-term debt | $768.30M | $60.00M | $95.00M | $0.00 | $0.00 | $115.00M |
| Total liabilities | $1.20B | $369.40M | $405.66M | $285.98M | $308.95M | $380.75M |
| Retained earnings | $783.23M | $777.50M | $741.40M | $674.04M | $651.14M | $618.38M |
| Total equity | - | - | - | - | - | - |