EnerSys Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Jan2023	Mar2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	438.68M	530.66M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	438.68M	530.66M
Receivables - Net (Quarter)	584.58M	636.05M	719.43M	697.12M	705.48M	591.78M	637.82M	566.50M	546.19M	498.50M	524.73M	516.37M	549.01M	553.90M	597.94M	566.77M	579.60M	483.86M	506.07M	465.33M
Receivables - Other (Quarter)	53.36M	50.26M	16.67M	66.64M	64.82M	54.01M	6.98M	56.18M	54.83M	46.49M	55.36M	67.06M	75.56M	70.65M	71.77M	84.57M	88.58M	81.25M	15.38M	88.97M
Receivables (Quarter)	637.94M	686.31M	736.10M	763.76M	770.30M	645.79M	644.79M	622.67M	601.01M	544.99M	580.09M	583.44M	624.57M	624.55M	669.72M	651.33M	668.18M	565.11M	521.45M	554.31M
Raw Materials (Quarter)
Work In Process (Quarter)			59.92M				48.62M				55.36M				71.77M				93.80M
Finished Goods (Quarter)
Inventory (Quarter)	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	724.69M	738.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	135.77M	138.94M	155.56M	154.18M	148.77M	155.16M	113.60M	118.80M	145.50M	185.90M	226.95M	283.41M	335.92M	411.22M	408.75M	463.73M	379.81M	411.31M	62.68M	405.92M
Current Assets (Quarter)	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	2,141.81M	2,130.05M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	593.00M	572.41M
Goodwill (Quarter)	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	752.42M	748.21M
Intangibles (Quarter)	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	342.90M	334.24M
Goodwill & Intangibles (Quarter)	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	1,095.32M	1,082.45M
Long-Term Deferred Tax (Quarter)	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	69.01M	68.41M
Other Non-Current Assets (Quarter)	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	104.18M	103.62M
Non-Current Assets (Quarter)	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	1,861.51M	1,826.89M
Assets (Quarter)	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	4,003.32M	3,956.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	354.19M	335.16M
Notes Payables (Quarter)	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	29.20M	28.67M
Payables (Quarter)	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	383.39M	363.82M
Accumulated Expenses (Quarter)	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	340.61M	328.76M	377.47M	409.82M	419.65M	398.15M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	29.20M	28.67M
Current Leases (Quarter)			0.18M				0.09M				0.24M				0.27M				1.00M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	804.04M	761.97M
Non-Current Liabilities
Capital Leases (Quarter)			0.23M				0.25M				0.65M				0.59M				2.35M
Non-Current Debt (Quarter)	1,075.99M	1,191.47M	1,243.00M	1,376.69M	300.00M	300.00M	300.00M	907.77M	300.00M	300.00M	801.97M	867.10M	1,202.58M	1,273.06M	1,083.54M	1,269.02M	1,184.04M	1,149.41M	1,079.78M	1,010.26M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	3.59M	3.65M
Non-Current Deferred Tax Liability (Quarter)	77.07M	76.76M	122.91M	77.53M	76.75M	74.53M	127.44M	60.77M	60.55M	60.06M	126.85M	33.60M	34.84M	37.33M	17.64M	16.54M	15.97M	16.09M	13.91M	13.90M
Other Non-Current Liabilities (Quarter)	185.71M	193.10M	183.78M	173.49M	164.68M	186.91M	191.11M	193.61M	153.86M	168.82M	151.88M	159.56M	179.58M	158.61M	174.92M	237.80M	230.29M	211.19M	194.37M	197.25M
Total Non-Current Liabilities (Quarter)	1,757.89M	1,890.29M	2,059.59M	2,109.65M	2,045.07M	1,849.61M	1,821.68M	1,604.19M	1,675.75M	1,603.79M	1,557.05M	1,586.50M	1,929.86M	2,020.79M	1,876.84M	2,007.04M	1,974.89M	1,941.58M	1,900.08M	1,786.13M
Total Liabilities (Quarter)	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	2,094.45M	1,983.39M
Shareholder's Equity
Total Debt (Quarter)	1,111.99M	1,224.97M	1,298.09M	1,422.32M	334.58M	332.02M	330.64M	938.73M	330.54M	330.94M	832.41M	897.06M	1,232.66M	1,302.66M	1,112.04M	1,298.64M	1,213.29M	1,179.16M	1,108.98M	1,038.93M
Common Equity (Quarter)	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	1,905.28M	1,973.55M
Liabilities and Shareholders Equity (Quarter)	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	4,003.32M	3,956.93M
Treasury Shares (Quarter)	13.10M	14.19M	14.76M	15.12M	15.11M	15.11M	15.10M	31.71M	1,038.69M	15.95M	16.09M	1,011.04M	1,032.53M	17.26M	17.65M	19.38M	20.01M	20.68M	21.09M	930.34M
Retained Earnings (Quarter)	-122.15M	562.80M	-143.50M	576.29M	1,834.44M	585.41M	1,930.15M	-179.48M	612.49M	-182.05M	-204.85M	644.15M	2,297.43M	653.02M	2,489.20M	2,537.33M	694.10M	-210.24M	2,743.64M	2,850.28M

Research Tools

Datasets

Plans

Developers

EnerSys ENS Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

EnerSys ENS Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password