Broadwind (BWEN) Balance Sheet: Assets & Liabilities

Broadwind (BWEN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Broadwind reported total assets of $116.81M and total liabilities of $50.52M. Shareholders' equity was $66.29M, up 11.6% from $59.40M a year earlier. Total debt stood at $28.28M against $456.00K in cash and short-term investments, a net debt position of $27.82M. That puts debt-to-equity at 0.43, compared with 0.15 a year earlier.

Broadwind Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Broadwind, Inc. (BWEN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.46	7.72	1.10	12.73	0.85	3.37	2.42	1.18	0.08
Cash & Short-Term Investments	0.46	7.72	1.10	12.73	0.85	3.37	2.42	1.18	0.08
Accounts Receivable	19.30	13.45	19.23	17.02	13.80	17.59	18.31	17.46	13.64
Inventory	42.01	39.95	37.41	44.26	33.38	26.72	31.86	22.67	19.28
Other Current Assets	2.50	2.37	3.50	3.29	2.66	2.91	2.12	3.55	2.38
Total Current Assets	64.27	66.87	69.75	79.26	52.33	50.60	54.71	43.08	35.38
Non-Current Assets
Property, Plant & Equipment (Net)	51.36	59.41	62.72	61.72	61.68	64.52	62.92	49.09	55.69
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99
Intangible Assets	0.74	1.40	2.06	2.73	3.45	4.19	4.92	6.60	16.08
Other Non-Current Assets	0.44	0.61	0.63	0.84	0.59	0.39	0.31	0.40	0.21
Total Non-Current Assets	52.54	61.42	65.41	65.28	65.72	69.09	68.15	56.09	76.97
Total Assets	116.81	128.29	135.16	144.54	118.05	119.68	122.87	99.17	112.35
Current Liabilities
Accounts Payable	17.36	16.08	20.73	26.26	16.46	18.18	21.88	11.62	11.76
Short-Term Debt	9.45	1.45	5.90	1.17	6.65	4.67	14.79	13.86	15.78
Current Portion of Long-Term Debt	-	1.45	1.25	1.17	6.68	1.55	-	-	-
Accrued Liabilities	2.06	3.45	5.89	3.62	3.46	6.05	-	-	-
Deferred Revenue	2.69	18.04	16.50	34.55	12.08	18.82	22.72	23.51	9.79
Other Current Liabilities	2.18	-0.92	5.91	4.27	0.03	6.23	4.85	2.80	3.44
Total Current Liabilities	31.68	43.56	53.61	70.18	42.68	47.97	64.29	51.86	40.98
Non-Current Liabilities
Long-Term Debt	18.83	7.74	6.25	7.14	0.18	30.95	17.77	1.98	1.74
Other Non-Current Liabilities	0.00	0.02	0.02	0.03	0.17	0.10	0.04	1.97	3.56
Total Non-Current Liabilities	18.83	25.33	25.53	28.09	21.23	31.05	17.81	3.95	5.30
Total Liabilities	50.52	68.89	79.14	98.27	63.91	79.02	82.11	55.80	46.28
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-335.10	-340.35	-341.50	-349.15	-339.42	-342.26	-340.78	-336.25	-312.11
Treasury Stock	1.84	1.84	1.84	1.84	1.84	-	-	-	-
Additional Paid-in Capital	401.39	401.56	399.34	397.24	395.37	382.91	381.52	379.60	378.16
Shares Outstanding	23.31	22.32	21.57	20.85	19.86	-	-	-	-
Total Stockholders' Equity	66.29	59.40	56.02	46.27	54.13	40.66	40.76	43.36	66.07
Total Liabilities & Equity	116.81	128.29	135.16	144.54	118.05	119.68	122.87	99.17	112.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Broadwind Balance Sheet

How much debt does Broadwind have?

Broadwind had total debt of $28.28M as of Dec 31, 2025, against $456.00K in cash and short-term investments. Its debt-to-equity ratio was 0.43. Total debt was $9.20M a year earlier.

What are Broadwind's total assets?

Broadwind reported total assets of $116.81M as of Dec 31, 2025, down 9.0% from $128.29M a year earlier. Total liabilities were $50.52M.

What is Broadwind's shareholders' equity?

Broadwind's shareholders' equity was $66.29M as of Dec 31, 2025, or about $2.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition