Deswell Industries DSWL Balance Sheet (2009-2026)

NASDAQ DSWL
$3.08 +0.00 (+0.00%)
As of: Sep 29, 2026 · 3:54 PM EDT
Reported Financials

Deswell Industries Quarterly Balance Sheet

Periods 49 quarters
Latest Mar 2026

Deswell Industries reported total assets of $129.96M and total liabilities of $20.57M for the quarter ended Mar 2026, up 17.0% year over year. This balance sheet covers 49 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
103.17M8.08M11.71M15.19M15.48M14.37M13.12M22.51M19.44M20.22M17.38M13.46M15.58M22.16M17.38M15.75M13.44M28.13M23.38M23.06M
Short-term InvestmentsInvestments (Current)
15.80M17.28M15.85M17.28M18.94M24.45M22.86M19.44M21.90M22.37M24.32M24.50M19.46M20.72M21.39M23.03M27.34M25.18M26.89M27.87M
Cash & Current Investments
118.97M25.36M27.56M32.47M34.42M38.82M35.98M41.95M41.34M42.60M41.70M37.96M35.04M42.88M38.77M38.78M40.77M53.31M50.27M50.94M
Receivables - NetNet Receivables
11.06M15.91M15.02M15.91M19.29M15.73M21.57M12.30M14.02M14.71M17.50M18.46M22.08M15.70M16.80M11.99M17.17M9.91M13.90M11.43M
Receivables - OtherOther Receivables
19.52M11.75M12.53M
Receivables
11.06M15.91M15.02M15.91M19.29M15.73M21.57M31.83M14.02M26.46M17.50M31.00M22.08M15.70M16.80M11.99M17.17M9.91M13.90M11.43M
Raw Materials
5.15M5.74M6.49M6.96M6.62M7.02M5.78M4.67M5.48M11.55M14.25M16.97M15.05M12.99M9.37M8.75M6.94M6.02M6.08M7.88M
Work In Process
3.35M3.40M4.57M3.70M4.50M3.88M3.78M2.39M3.63M2.65M4.54M3.90M3.97M2.72M3.70M2.29M3.41M2.60M2.98M2.80M
Finished Goods
1.41M1.54M2.15M2.27M1.86M2.13M1.30M1.52M1.05M1.99M2.21M2.94M1.68M1.61M1.71M1.10M1.44M0.84M1.07M1.06M
Inventory
9.91M12.93M13.21M12.93M12.97M13.03M10.86M8.58M10.16M16.19M20.99M23.82M20.70M17.32M14.77M12.13M11.78M9.46M10.13M11.75M
Prepaid Assets
1.92M2.27M1.98M2.27M1.95M2.01M2.01M1.75M1.61M2.49M3.42M1.93M2.03M1.15M1.18M1.23M1.40M1.61M1.22M1.38M
Current Assets
55.88M68.91M59.89M68.91M72.05M69.96M72.27M65.37M72.07M78.69M88.22M87.82M83.81M81.16M83.32M83.25M96.11M96.49M104.92M106.89M
Non-Current Assets
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
31.42M31.49M31.49M31.49M30.61M30.21M29.43M28.59M27.77M27.32M27.25M27.02M26.45M26.05M25.31M24.60M23.95M23.39M22.95M22.33M
Long-Term Investments
61.45M79.67M82.15M87.19M95.86M104.03M
Goodwill
Goodwill & Intangibles
Long-Term Deferred Tax
0.26M0.23M0.26M0.25M0.42M0.42M0.34M0.34M0.75M
Other Non-Current Assets
Non-Current Assets
35.92M22.08M36.01M31.49M30.61M30.21M30.84M30.01M27.77M29.17M27.55M27.59M29.75M29.22M28.29M27.82M24.37M23.72M23.29M23.07M
Assets
91.80M90.99M95.90M100.40M102.66M100.17M103.11M95.38M99.83M107.86M115.78M115.41M113.56M110.38M111.62M111.08M120.48M120.21M128.21M129.96M
Liabilities
Current Liabilities
Accounts Payables
5.28M8.60M7.00M8.60M9.19M6.25M8.72M4.60M8.21M9.52M12.16M9.84M10.13M6.95M7.62M5.21M8.25M5.74M7.26M6.84M
Dividends payables
Payables
5.28M8.60M7.00M8.60M9.19M6.25M8.72M4.60M8.21M9.52M12.16M9.84M10.13M6.95M7.62M5.21M8.25M5.74M7.26M6.84M
Accumulated Expenses
0.14M0.12M0.11M2.95M1.99M
Other Accumulated Expenses
1.33M1.87M1.22M1.87M1.92M1.66M1.76M1.72M1.82M2.02M2.41M2.95M2.56M1.99M1.77M1.24M1.15M1.01M1.13M1.02M
Current Leases
1.73M1.71M1.69M1.69M
Current Taxes
0.44M0.60M0.53M0.60M0.63M0.66M0.71M0.73M0.83M0.89M1.06M1.23M1.29M1.15M1.10M1.11M1.33M1.13M1.19M1.03M
Current Deferred Revenue
2.32M1.71M2.10M1.71M1.37M1.30M1.08M1.17M1.30M1.68M3.16M2.34M2.65M2.22M2.05M1.71M2.88M2.06M1.85M2.64M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
14.83M18.34M17.14M18.34M18.67M15.55M18.32M14.31M18.58M21.21M26.41M23.97M24.41M20.25M19.56M16.43M21.26M17.72M19.86M20.36M
Non-Current Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.85M0.78M0.89M0.78M0.60M0.66M0.63M0.75M0.83M0.96M0.92M0.66M0.53M0.48M0.45M0.48M0.45M0.37M0.31M0.21M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
14.83M17.14M19.12M19.26M16.20M18.95M19.41M27.34M24.63M24.93M20.73M20.00M16.91M21.71M18.09M20.17M20.57M
Shareholder's Equity
Common Equity
76.97M78.76M81.28M83.40M83.96M84.16M80.42M88.44M90.78M88.62M89.65M91.61M94.17M98.76M102.12M108.05M109.39M
Liabilities and Shareholders Equity
91.80M90.99M95.90M100.40M102.66M100.17M103.11M95.38M99.83M107.86M115.78M115.41M113.56M110.38M111.62M111.08M120.48M120.21M128.21M129.96M
Treasury Shares
-2.82M-2.82M-2.82M-2.82M-2.82M-2.82M-2.82M-2.82M-2.82M-1.15M-2.82M1.15M-2.82M1.15M-2.82M1.20M
Retained Earnings
13.10M17.72M15.20M17.72M19.84M20.40M20.54M16.70M16.80M22.06M24.77M27.11M24.95M25.98M27.94M30.50M35.09M38.45M44.38M45.89M
Preferred Shares

Deswell Industries Balance Sheet API

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