SIFCO Industries (SIF) Balance Sheet: Assets & Liabilities

SIFCO Industries (SIF) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), SIFCO Industries reported total assets of $73.39M and total liabilities of $36.51M. Shareholders' equity was $36.88M, up 21.2% from $30.43M a year earlier. Total debt stood at $23.80M against $2.04M in cash and short-term investments, a net debt position of $21.76M. That puts debt-to-equity at 0.65, compared with 1.25 a year earlier.

SIFCO Industries 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 SIFCO Industries, Inc. (SIF) - 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	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	2.04	1.71	0.02	1.17	0.35	0.43	0.34	1.25	1.40
Cash & Short-Term Investments	2.04	1.71	0.02	1.17	0.35	0.43	0.34	1.25	1.40
Accounts Receivable	26.66	28.03	15.64	16.52	19.91	36.87	37.15	28.13	26.19
Inventory	4.19	6.23	4.55	8.97	12.55	15.57	10.51	18.27	20.38
Other Current Assets	2.19	18.35	11.18	1.95	1.89	2.34	1.46	1.94	4.17
Total Current Assets	35.09	54.32	41.47	38.78	47.57	55.21	49.46	49.58	52.13
Non-Current Assets
Property, Plant & Equipment (Net)	34.34	39.59	43.69	54.44	58.65	61.22	39.61	35.39	39.51
Long-Term Investments	0.00	0.00	0.00	0.00	-0.16	-1.40	-1.72	-2.41	-3.27
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49	3.49	12.02	12.17
Intangible Assets	0.00	0.00	0.28	0.48	0.87	1.89	3.32	5.08	6.81
Other Non-Current Assets	0.47	13.34	7.63	0.08	0.08	0.14	0.22	0.17	0.26
Total Non-Current Assets	38.30	56.42	54.81	58.49	63.10	66.74	46.64	52.65	58.75
Total Assets	73.39	104.62	96.28	97.27	110.67	121.95	96.10	102.24	110.89
Current Liabilities
Accounts Payable	5.80	11.57	11.02	10.39	9.81	14.00	19.80	15.51	12.82
Short-Term Debt	11.52	24.88	16.29	11.16	8.93	21.01	21.33	27.20	26.12
Current Portion of Long-Term Debt	2.59	0.35	0.37	4.38	9.57	7.14	-	-	-
Accrued Liabilities	3.14	4.62	3.34	5.87	6.87	8.29	-	-	-
Deferred Revenue	1.78	2.88	0.73	0.81	0.24	0.64	0.38	0.00	0.00
Other Current Liabilities	3.14	14.67	8.66	4.96	6.53	7.55	5.03	5.04	5.89
Total Current Liabilities	22.24	54.01	41.24	32.59	35.97	43.30	46.68	47.82	45.73
Non-Current Liabilities
Long-Term Debt	12.28	13.04	16.40	3.51	2.67	20.79	2.13	2.33	5.15
Deferred Tax Liabilities	0.16	0.15	0.14	0.14	0.16	1.40	1.72	2.41	3.27
Other Non-Current Liabilities	1.83	7.00	6.79	5.69	6.97	10.93	11.23	7.90	9.88
Total Non-Current Liabilities	14.27	20.19	20.71	23.99	25.08	33.13	13.36	10.23	15.03
Total Liabilities	36.51	74.20	61.95	56.58	61.05	76.43	60.05	58.05	60.76
Stockholders' Equity
Common Stock	6.18	6.16	6.11	6.04	5.99	5.92	5.78	5.69	5.60
Retained Earnings	17.15	17.88	23.26	31.96	41.60	42.34	33.15	37.10	44.27
Accumulated Other Comprehensive Income	1.66	-5.39	-6.66	-8.69	-9.08	-13.47	-13.31	-8.63	-9.25
Additional Paid-in Capital	11.89	11.78	11.63	11.39	11.12	10.74	10.44	10.03	9.52
Shares Outstanding	6.18	6.16	6.11	6.04	-	-	-	-	-
Total Stockholders' Equity	36.89	30.43	34.34	40.69	49.62	45.52	36.05	44.19	50.13
Total Liabilities & Equity	73.39	104.62	96.28	97.27	110.67	121.95	96.10	102.24	110.89

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

Frequently Asked Questions About SIFCO Industries Balance Sheet

How much debt does SIFCO Industries have?

SIFCO Industries had total debt of $23.80M as of Sep 30, 2025, against $2.04M in cash and short-term investments. Its debt-to-equity ratio was 0.65. Total debt was $37.92M a year earlier.

What are SIFCO Industries's total assets?

SIFCO Industries reported total assets of $73.39M as of Sep 30, 2025, down 29.8% from $104.62M a year earlier. Total liabilities were $36.51M.

What is SIFCO Industries's shareholders' equity?

SIFCO Industries's shareholders' equity was $36.88M as of Sep 30, 2025, or about $5.97 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