EnerSys

ENS ·Technology, Electronic Components, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $438.7M $343.1M $333.3M $346.7M $402.5M $451.8M $327.0M $299.2M
Accounts Receivable $506.1M $597.9M $524.7M $637.8M $719.4M $603.6M $595.9M $624.1M
Inventory $724.7M $740.0M $697.7M $797.8M $715.7M $518.2M $519.5M $503.9M
Total Current Assets $2.14B $2.09B $1.78B $1.90B $1.99B $1.69B $1.56B $1.54B
Property, Plant & Equipment — — — — — — — $409.4M
Goodwill $752.4M $721.1M $682.9M $676.7M $700.6M $705.6M $663.9M $656.4M
Intangible Assets (Excl. Goodwill) $342.9M $375.4M $319.4M $360.4M $396.2M $430.9M $455.7M $462.3M
Total Assets $4.00B $3.97B $3.47B $3.62B $3.74B $3.46B $3.30B $3.12B
Liabilities
Accounts Payable $354.2M $405.7M $369.5M $378.6M $393.1M $323.9M $281.9M $292.4M
Total Current Liabilities $804.0M $775.1M $723.9M $718.3M $738.1M $677.0M $600.3M $612.9M
Long-Term Debt $1.08B $1.08B $802.0M $1.04B $1.24B $969.6M $1.10B $971.8M
Total Liabilities $2.09B $2.05B $1.71B $2.01B $2.24B $1.92B $2.00B $1.83B
Stockholders' Equity
Retained Earnings $2.74B $2.49B $2.16B $1.93B $1.78B $1.67B $1.56B $1.45B
Total Stockholders' Equity $1.91B $1.92B $1.75B $1.60B $1.49B $1.54B $1.30B $1.28B
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