Smith & Wesson Brands (SWBI) Balance Sheet: Assets & Liabilities

Smith & Wesson Brands (SWBI) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Smith & Wesson Brands reported total assets of $512.77M and total liabilities of $136.21M. Shareholders' equity was $376.56M, up 1.1% from $372.45M a year earlier. Total debt stood at $20.98M against $33.35M in cash and short-term investments, a net cash position of $12.37M. That puts debt-to-equity at 0.06, compared with 0.22 a year earlier.

Smith & Wesson Brands 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 Smith & Wesson Brands, Inc. (SWBI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	28.19	25.23	60.84	53.56	120.73	113.02	125.01	41.02	48.86	61.55
Short-Term Investments	5.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	33.35	25.23	60.84	53.56	120.73	113.02	125.01	41.02	48.86	61.55
Accounts Receivable	40.01	55.87	59.07	55.15	62.70	67.44	62.47	87.37	61.26	119.09
Inventory	156.25	189.84	160.50	177.12	136.66	78.48	103.74	163.77	153.35	131.68
Other Current Assets	7.17	6.26	4.97	4.92	5.57	8.41	102.23	6.53	6.89	6.12
Total Current Assets	241.40	277.27	287.33	291.92	327.60	268.25	393.46	298.68	270.36	318.44
Non-Current Assets
Property, Plant & Equipment (Net)	238.64	242.65	252.63	210.33	135.59	141.61	147.74	183.27	159.13	149.69
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.00
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02	19.02	182.27	191.29	169.02
Intangible Assets	1.96	2.41	2.60	3.59	3.61	4.42	4.38	91.84	112.76	141.32
Other Non-Current Assets	11.74	18.27	15.84	8.35	10.44	13.08	164.92	10.73	11.52	9.58
Total Non-Current Assets	271.36	282.35	290.10	249.37	169.88	178.14	336.06	468.11	474.70	469.60
Total Assets	512.77	559.61	577.43	541.29	497.48	446.39	729.52	766.79	745.06	788.04
Current Liabilities
Accounts Payable	34.57	26.89	41.83	36.80	30.04	57.34	31.48	35.58	33.62	53.45
Short-Term Debt	1.86	1.93	2.51	2.71	2.65	2.40	2.55	6.98	6.73	7.32
Accrued Liabilities	40.80	39.75	52.55	38.92	42.87	68.32	-	-	-	-
Deferred Revenue	19.15	0.00	0.00	0.00	0.00	2.91	14.74	12.21	0.00	0.00
Other Current Liabilities	19.79	1.38	5.01	1.67	1.84	2.20	75.70	56.33	59.82	89.75
Total Current Liabilities	75.37	66.64	94.38	87.21	88.95	125.66	129.97	111.28	100.68	151.25
Non-Current Liabilities
Long-Term Debt	19.12	79.10	39.88	24.79	37.63	38.79	199.04	194.83	202.45	210.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.90	0.46	9.78	12.90	25.62
Other Non-Current Liabilities	9.56	7.72	7.85	7.71	10.39	15.56	12.93	6.45	6.89	7.35
Total Non-Current Liabilities	60.84	120.52	83.14	69.46	48.01	54.35	212.43	211.06	222.23	243.63
Total Liabilities	136.21	187.16	177.51	156.67	136.96	180.00	342.40	322.35	322.91	394.87
Stockholders' Equity
Common Stock	0.05	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07
Retained Earnings	373.74	532.62	542.41	523.18	504.64	325.18	341.72	402.95	389.15	369.16
Accumulated Other Comprehensive Income	0.00	0.00	0.07	0.07	0.07	0.07	0.07	0.62	1.69	0.44
Treasury Stock	-	458.31	432.64	422.38	422.38	-	-	-	-	-
Additional Paid-in Capital	2.78	298.08	289.99	283.67	278.10	-58.94	45.26	40.81	31.24	23.49
Shares Outstanding	44.61	44.11	45.56	45.99	45.60	-	-	-	-	-
Total Stockholders' Equity	376.56	372.45	399.91	384.62	360.51	266.38	387.12	444.44	422.15	393.16
Total Liabilities & Equity	512.77	559.61	577.43	541.29	497.48	446.39	729.52	766.79	745.06	788.04

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Smith & Wesson Brands Balance Sheet

How much debt does Smith & Wesson Brands have?

Smith & Wesson Brands had total debt of $20.98M as of Apr 30, 2026, against $33.35M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $81.03M a year earlier.

What are Smith & Wesson Brands's total assets?

Smith & Wesson Brands reported total assets of $512.77M as of Apr 30, 2026, down 8.4% from $559.61M a year earlier. Total liabilities were $136.21M.

What is Smith & Wesson Brands's shareholders' equity?

Smith & Wesson Brands's shareholders' equity was $376.56M as of Apr 30, 2026, or about $8.44 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