ESCO Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.4M | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M | $61.8M | $30.5M |
| Accounts Receivable | $253.6M | $222.1M | $189.3M | $164.6M | $146.3M | $144.1M | $158.7M | $163.7M |
| Inventory | $217.8M | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M | $125.0M | $135.4M |
| Total Current Assets | $688.5M | $668.6M | $581.1M | $572.6M | $466.2M | $443.3M | $495.2M | $396.0M |
| Property, Plant & Equipment | $172.5M | $149.3M | $155.5M | $156.0M | $154.3M | $139.9M | $127.8M | $135.0M |
| Goodwill | $761.9M | $529.9M | $493.2M | $492.7M | $504.9M | $408.1M | $390.3M | $361.9M |
| Intangible Assets (Excl. Goodwill) | $724.0M | $403.5M | $392.1M | $394.5M | $409.3M | $346.6M | $381.6M | $345.4M |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B |
| Liabilities | ||||||||
| Accounts Payable | $96.5M | $88.9M | $87.0M | $78.7M | $56.7M | $50.5M | $63.8M | $63.0M |
| Total Current Liabilities | $508.1M | $349.9M | $314.7M | $318.1M | $275.0M | $255.5M | $251.6M | $200.5M |
| Long-Term Debt | $166.0M | $102.0M | $82.0M | $133.0M | $134.0M | $40.0M | $265.0M | $200.0M |
| Total Liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M | $640.5M | $505.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.37B | $1.08B | $989.3M | $905.0M | $831.0M | $775.8M | $684.7M | $606.8M |
| Total Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959.0M | $826.2M | $759.4M |