EnerSys Balance Sheet (2009-2025) | ENS

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Balance Sheet	Mar2021	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Jan2023	Mar2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	451.81M	406.23M	407.51M	397.06M	402.49M	383.24M	294.42M	298.08M	346.67M	258.34M	327.75M	332.71M	333.32M	344.07M	407.92M	463.16M	343.13M	346.66M	388.61M	450.08M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	451.81M	406.23M	407.51M	397.06M	402.49M	383.24M	294.42M	298.08M	346.67M	258.34M	327.75M	332.71M	333.32M	344.07M	407.92M	463.16M	343.13M	346.66M	388.61M	450.08M
Receivables - Net (Quarter)	603.58M	580.96M	584.58M	636.05M	719.43M	697.12M	705.48M	581.75M	637.82M	566.50M	536.50M	498.50M	524.73M	507.93M	549.01M	545.22M	597.94M	575.29M	570.62M	474.70M
Receivables - Other (Quarter)	10.93M	50.29M	53.36M	50.26M	59.92M	66.64M	64.82M	54.01M	48.62M	56.18M	54.83M	46.49M	55.36M	67.06M	75.56M	70.65M	71.77M	84.57M	88.58M	81.25M
Receivables (Quarter)	614.51M	631.25M	637.94M	686.31M	779.36M	763.76M	770.30M	635.76M	686.43M	622.67M	591.33M	544.99M	580.09M	574.99M	624.57M	615.88M	669.72M	659.86M	659.20M	555.95M
Raw Materials (Quarter)
Work In Process (Quarter)	46.45M				59.92M				48.62M				55.36M				71.77M
Finished Goods (Quarter)
Inventory (Quarter)	518.25M	563.91M	641.00M	671.40M	715.71M	777.66M	812.00M	835.20M	797.80M	809.40M	776.50M	755.16M	697.70M	713.70M	763.52M	753.38M	739.99M	789.34M	804.92M	795.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	28.49M	148.69M	135.77M	138.94M	155.56M	154.18M	148.77M	155.16M	35.15M	118.80M	145.50M	185.90M	226.95M	283.41M	335.92M	411.22M	408.75M	463.73M	379.81M	411.31M
Current Assets (Quarter)	1,691.32M	1,699.80M	1,768.86M	1,843.45M	1,993.19M	2,012.19M	1,960.68M	1,870.19M	1,895.88M	1,753.05M	1,786.25M	1,772.28M	1,782.70M	1,849.10M	2,056.37M	2,172.99M	2,089.81M	2,166.50M	2,143.96M	2,131.47M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	497.06M	499.19M	500.09M	501.89M	503.26M	489.29M	481.55M	495.75M	513.28M	512.97M	510.52M	523.56M	532.45M	547.07M	582.30M	583.48M	592.43M	607.13M	607.60M	598.58M
Goodwill (Quarter)	705.59M	712.88M	703.16M	700.83M	700.64M	682.11M	658.26M	673.70M	676.72M	688.44M	677.35M	691.17M	682.93M	679.16M	738.60M	715.57M	721.07M	758.18M	754.32M	759.90M
Intangibles (Quarter)	430.90M	423.59M	413.65M	405.13M	396.20M	385.45M	374.05M	367.71M	360.41M	354.66M	346.32M	334.97M	319.41M	312.24M	395.41M	384.45M	375.43M	368.65M	359.91M	352.10M
Goodwill & Intangibles (Quarter)	1,136.49M	1,136.47M	1,116.81M	1,105.95M	1,096.84M	1,067.56M	1,032.31M	1,041.41M	1,037.13M	1,043.10M	1,023.67M	1,026.14M	1,002.34M	991.40M	1,134.01M	1,100.03M	1,096.50M	1,126.84M	1,114.23M	1,112.01M
Long-Term Deferred Tax (Quarter)	65.21M	65.94M	65.28M	65.59M	60.48M	54.11M	56.16M	57.21M	49.15M	49.15M	47.42M	53.41M	49.80M	48.51M	55.09M	52.10M	74.79M	89.93M	89.07M	90.49M
Other Non-Current Assets (Quarter)	72.72M	71.05M	66.42M	74.52M	82.87M	98.75M	93.46M	103.30M	121.23M	122.70M	125.13M	127.25M	98.72M	121.16M	123.26M	119.06M	117.70M	120.59M	117.28M	115.31M
Non-Current Assets (Quarter)	1,771.48M	1,772.64M	1,748.60M	1,747.95M	1,743.45M	1,709.72M	1,663.49M	1,697.68M	1,720.79M	1,727.93M	1,706.74M	1,730.36M	1,683.31M	1,708.15M	1,894.66M	1,854.67M	1,881.43M	1,944.49M	1,928.19M	1,916.39M
Assets (Quarter)	3,462.80M	3,472.45M	3,517.45M	3,591.40M	3,736.65M	3,721.91M	3,624.16M	3,567.87M	3,616.67M	3,480.98M	3,492.99M	3,502.64M	3,466.01M	3,557.25M	3,951.03M	4,027.66M	3,971.25M	4,110.99M	4,072.15M	4,047.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	323.88M	293.38M	294.98M	317.58M	393.10M	343.34M	344.94M	345.25M	378.64M	343.34M	322.81M	342.07M	369.46M	354.73M	333.67M	351.15M	405.69M	363.10M	368.16M	336.51M
Notes Payables (Quarter)	34.15M	40.26M	36.01M	33.50M	55.08M	45.63M	34.58M	32.02M	30.64M	30.96M	30.54M	30.94M	30.44M	29.96M	30.08M	29.60M	28.50M	29.62M	29.25M	29.76M
Payables (Quarter)	358.03M	333.64M	330.98M	351.09M	448.18M	388.97M	379.52M	377.27M	409.28M	374.30M	353.35M	373.00M	399.90M	384.69M	363.75M	380.75M	434.20M	392.72M	397.41M	366.26M
Accumulated Expenses (Quarter)	318.72M	271.11M	273.85M	270.97M	289.76M	266.46M	292.97M	292.69M	308.95M	261.35M	311.92M	289.89M	323.72M	301.10M	328.69M	329.65M	340.87M	328.76M	377.47M	409.82M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	34.15M	40.26M	36.01M	33.50M	55.08M	45.63M	34.58M	32.02M	30.64M	30.96M	30.54M	30.94M	30.44M	29.96M	30.08M	29.60M	28.50M	29.62M	29.25M	29.76M
Current Leases (Quarter)	0.24M				0.18M				0.09M				0.24M				0.27M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	676.99M	604.74M	604.83M	622.06M	738.13M	655.43M	672.49M	669.96M	718.32M	635.65M	665.27M	662.89M	723.86M	685.79M	692.44M	710.40M	775.07M	721.48M	774.88M	776.09M
Non-Current Liabilities
Capital Leases (Quarter)	0.43M				0.23M				0.25M				0.65M				0.59M
Non-Current Debt (Quarter)	969.62M	1,020.42M	1,075.99M	1,191.47M	1,243.00M	1,376.69M	1,295.83M	1,105.12M	1,041.99M	907.77M	949.93M	880.83M	801.97M	867.10M	1,202.58M	1,273.06M	1,083.54M	1,269.02M	1,184.04M	1,149.41M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	3.82M	3.82M	3.84M	3.89M	3.90M	3.69M	3.48M	3.59M	3.60M	3.41M	3.40M	3.49M	3.43M	3.40M	3.53M	3.39M	3.41M	3.45M	3.47M	3.53M
Non-Current Deferred Tax Liability (Quarter)	123.43M	77.38M	77.07M	76.76M	78.23M	77.53M	76.75M	74.53M	61.12M	60.77M	60.55M	60.06M	126.85M	33.60M	34.84M	37.33M	17.64M	16.54M	15.97M	16.09M
Other Non-Current Liabilities (Quarter)	195.77M	202.48M	185.71M	193.10M	183.78M	173.49M	164.68M	186.91M	202.94M	193.61M	153.86M	168.82M	151.88M	159.56M	179.58M	158.61M	175.51M	237.80M	230.29M	211.19M
Total Non-Current Liabilities (Quarter)	1,723.45M	1,702.54M	1,757.89M	1,890.29M	2,059.59M	2,109.65M	2,045.07M	1,849.61M	1,809.85M	1,604.19M	1,675.75M	1,603.79M	1,557.05M	1,586.50M	1,929.86M	2,020.79M	1,876.25M	2,007.04M	1,974.89M	1,941.58M
Total Liabilities (Quarter)	1,919.22M	1,905.02M	1,943.60M	2,083.39M	2,243.37M	2,283.14M	2,209.74M	2,036.52M	2,012.79M	1,797.80M	1,829.61M	1,772.61M	1,708.93M	1,746.06M	2,109.44M	2,179.40M	2,051.76M	2,244.84M	2,205.18M	2,152.78M
Shareholder's Equity
Total Debt (Quarter)	1,003.77M	1,060.68M	1,111.99M	1,224.97M	1,298.09M	1,422.32M	1,330.41M	1,137.14M	1,072.63M	938.73M	980.48M	911.77M	832.41M	897.06M	1,232.66M	1,302.66M	1,112.04M	1,298.64M	1,213.29M	1,179.16M
Common Equity (Quarter)	1,543.58M	1,567.43M	1,573.86M	1,508.01M	1,493.28M	1,438.77M	1,414.42M	1,531.35M	1,603.88M	1,683.18M	1,663.38M	1,730.03M	1,757.07M	1,811.19M	1,841.60M	1,848.26M	1,916.08M	1,866.15M	1,866.97M	1,895.09M
Shareholder's Equity (Quarter)	1,543.58M	1,567.43M	1,573.86M	1,508.01M	1,493.28M	1,438.77M	1,414.42M	1,531.35M	1,603.88M	1,683.18M	1,663.38M	1,730.03M	1,757.07M	1,811.19M	1,841.60M	1,848.26M	1,916.08M	1,866.15M	1,866.97M	1,895.09M
Liabilities and Shareholders Equity (Quarter)	3,462.80M	3,472.45M	3,517.45M	3,591.40M	3,736.65M	3,721.91M	3,624.16M	3,567.87M	3,616.67M	3,480.98M	3,492.99M	3,502.64M	3,466.01M	3,557.25M	3,951.03M	4,027.66M	3,971.25M	4,110.99M	4,072.15M	4,047.86M
Treasury Shares (Quarter)		0.33M	13.10M	14.19M	2.00M	15.12M	15.11M	0.36M	0.36M	15.10M	15.58M	0.86M	16.09M	0.13M	16.87M	17.26M	17.65M	19.38M	979.60M	20.68M
Retained Earnings (Quarter)	-115.88M	-96.47M	-122.15M	1,762.84M	-143.50M	-203.65M	-257.41M	1,871.52M	1,930.15M	1,989.59M	-208.61M	-182.05M	2,163.88M	-214.37M	-193.44M	-261.84M	2,489.20M	-217.10M	-220.65M	-210.24M

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EnerSys Balance Sheet (2009-2025) | ENS

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