Smith & Wesson Brands, Inc. (SWBI) Balance Sheet Quarterly

Smith & Wesson Brands, Inc.

SWBI (NASDAQ)

(%)

Financials
Smith & Wesson Brands, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 01-31	2026 (Q2) 10-31	2026 (Q1) 07-31	2025 (Q4) 04-30	2025 (Q3) 01-31	2025 (Q2) 10-31	2025 (Q1) 07-31
Report Filing:	2026-03-05	2025-12-04	2025-09-04	2025-06-20	2025-03-06	2024-12-05	1234
Total Current Assets	261.5	268.5	275.5	277.3	298.7	306.1	1234
Cash and Short Term Investments	23.46	27.32	21.18	25.23	26.7	39.09	1234
Cash & Equivalents	18.42	22.43	17.96	25.23	26.7	39.09	1234
Short Term Investments	5.04	4.89	3.22	0	0	0	1234
Receivables	55.1	48.4	42.19	55.93	65.07	60.83	1234
Inventory	175.3	183.1	203.1	189.8	198.9	196	1234
Other Current Assets	7.7	9.65	9.04	6.26	7.99	10.11	1234
Total Assets	538	548.6	554.6	559.6	578.9	587.4	1234
Total Non-Current Assets	276.5	280.1	279.1	282.3	280.2	281.4	1234
Property, Plant and Equipment	238.6	242.1	239.4	242.6	243.4	244.5	1234
Goodwill and Intangible Assets	21.22	21.3	21.39	21.43	21.49	21.55	1234
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02	1234
Intangible Assets	2.19	2.28	2.37	2.41	2.47	2.52	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	9.58	9.58	10.26	10.26	7.31	7.25	1234
Other Long Term Assets	7.09	7.09	8.06	8.01	7.92	8.13	1234
Total Current Liabilities	58.14	53.89	52.91	66.64	63.98	77.18	1234
Accounts Payable	25.49	23.48	21.23	26.89	25.18	31.63	1234
Notes Payable/Short Term Debt	1.82	1.78	1.96	1.93	1.91	2.06	1234
Tax Payables	0	0	0	5.91	6.27	5.48	1234
Deferred Revenue	18.77	0	0	0	0	0	1234
Other Current Liabilities	12.06	28.63	29.72	31.91	30.62	38.01	1234
Total Liabilities	174.6	185.4	190.3	187.2	214.8	218.4	1234
Total Non-Current Liabilities	116.4	131.5	137.3	120.5	150.8	141.2	1234
Total Long Term Debt	106.7	121.8	127.4	112.8	143.2	133.6	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	32.64	34.58	35.22	35.64	36.05	36.64	1234
Other Long Term Liabilities	-22.9	-24.89	-25.27	-27.92	-28.43	-29.01	1234
Total Equity	363.4	363.2	364.4	372.5	364.1	369.1	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	363.4	363.2	364.4	372.5	364.1	369.1	1234
Retained Earnings	363.4	519.5	523.4	532.6	526.9	531	1234
Accumulated Other Earnings	0	0	0	0	0.073	0.073	1234
Common Stock	0.044	0.076	0.076	0.076	0.076	0.076	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	-156.3	-159.1	-160.2	-163	-162.1	1234
Total Liabilities & Total Equity	538	548.6	554.6	559.6	578.9	587.4	1234
Total Liabilities & Shareholders' Equity	538	548.6	554.6	559.6	578.9	587.4	1234
Total Investments	5.04	4.89	3.22	0	0	0	1234
Total Debt	108.5	123.6	129.4	114.7	145.1	135.6	1234
Net Debt	90.1	101.1	111.4	89.5	118.4	96.54	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Smith & Wesson Brands, Inc. Balance Sheet Statement Quarterly