Esco Technologies Balance Sheet (2009-2025) | ESE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	45.70M	78.36M	56.23M	55.72M	54.32M	61.00M	97.72M	51.90M	48.22M	56.05M	41.87M	51.40M	59.44M	63.04M	65.96M	71.28M	57.40M	78.72M	101.35M	103.80M
Cash & Current Investments (Quarter)	45.70M	78.36M	56.23M	55.72M	54.32M	61.00M	97.72M	51.90M	48.22M	56.05M	41.87M	51.40M	59.44M	63.04M	65.96M	71.28M	57.40M	78.72M	101.35M	103.80M
Receivables - Net (Quarter)	124.58M	135.34M	146.30M	135.87M	140.50M	168.72M	164.60M	159.66M	180.82M	192.15M	189.30M	194.40M	187.53M	213.59M	222.10M	202.70M	218.12M	238.02M	253.55M	245.30M
Receivables - Other (Quarter)	91.53M	94.80M	93.80M	100.90M	111.45M	115.80M	125.20M	122.50M	128.20M	128.30M	68.80M	138.40M	139.30M	134.60M	66.70M	131.40M	125.30M	91.73M	90.73M	88.66M
Receivables (Quarter)	216.11M	230.14M	240.10M	236.77M	251.95M	284.52M	289.80M	282.16M	309.02M	320.45M	258.10M	332.80M	326.83M	348.19M	288.80M	334.10M	343.42M	329.75M	344.28M	333.96M
Raw Materials (Quarter)	78.07M	74.51M	79.95M	87.91M	91.27M	94.86M	91.44M	103.51M	106.44M	106.83M	107.31M	109.92M	117.59M	117.52M	108.27M	117.71M	120.39M	122.30M	118.34M	120.27M
Work In Process (Quarter)	37.91M	37.87M	34.20M	42.48M	46.45M	43.41M	38.49M	46.51M	46.60M	48.58M	42.18M	54.66M	54.89M	59.84M	40.61M	47.84M	54.15M	55.05M	46.83M	55.09M
Finished Goods (Quarter)	29.36M	28.73M	33.00M	34.63M	37.43M	39.90M	32.47M	31.72M	32.71M	37.08M	34.58M	38.00M	38.86M	41.95M	46.59M	53.84M	56.67M	59.76M	52.64M	51.80M
Inventory (Quarter)	143.16M	141.11M	147.15M	165.02M	175.15M	178.17M	162.40M	181.74M	185.75M	192.49M	184.07M	202.58M	211.34M	219.31M	195.47M	219.38M	231.20M	237.11M	217.81M	227.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.52M	21.28M	22.66M	27.33M	31.97M	29.72M	22.70M	18.93M	27.14M	24.85M	17.97M	16.44M	24.31M	22.31M	21.03M	20.78M	28.75M	32.60M	25.07M	24.69M
Current Assets (Quarter)	428.10M	470.87M	466.15M	484.80M	513.40M	553.47M	572.62M	534.77M	570.14M	593.82M	581.10M	603.20M	621.92M	652.89M	668.65M	645.51M	660.75M	754.72M	688.51M	689.65M
Non-Current Assets
Buildings (Quarter)			109.28M				110.31M				112.77M				118.82M				131.43M
Construction in Progress (Quarter)			5.54M				11.58M				18.17M				13.27M				20.59M
Land & Improvements (Quarter)			10.55M				12.13M				12.38M				8.53M				9.41M
Property, Plant & Equipment (Net) (Quarter)	143.40M	141.97M	154.26M	155.71M	156.96M	155.96M	155.97M	155.72M	154.02M	155.34M	155.48M	159.26M	161.81M	164.75M	149.25M	168.47M	172.08M	167.24M	172.49M	171.81M
Goodwill (Quarter)	30.00M	411.73M	504.90M	509.30M	508.41M	503.40M	492.70M	498.38M	505.20M	505.59M	493.20M	537.60M	535.70M	535.37M	529.93M	532.30M	536.22M	760.55M	761.90M	767.40M
Intangibles (Quarter)	345.26M	343.35M	409.25M	411.68M	407.20M	401.34M	394.46M	394.82M	401.72M	398.42M	392.12M	422.05M	414.87M	408.98M	403.52M	396.30M	394.59M	745.08M	723.97M	706.38M
Goodwill & Intangibles (Quarter)	375.26M	755.08M	914.15M	920.98M	915.61M	904.74M	887.16M	893.21M	906.92M	904.01M	885.32M	959.65M	950.57M	944.35M	933.46M	928.60M	930.82M	1,505.63M	1,485.87M	1,473.78M
Other Non-Current Assets (Quarter)	10.05M	10.35M	10.98M	11.64M	9.68M	9.56M	9.54M	10.13M	10.11M	10.03M	11.49M	11.72M	11.60M	11.34M	97.38M	13.76M	13.69M	76.55M	15.78M	17.19M
Non-Current Assets (Quarter)	929.30M	937.82M	1,111.15M	1,119.41M	1,112.39M	1,099.22M	1,081.88M	1,101.22M	1,112.46M	1,109.69M	1,102.12M	1,169.32M	1,162.27M	1,158.16M	1,169.97M	1,149.55M	1,154.91M	1,771.66M	1,721.88M	1,709.35M
Assets (Quarter)	1,357.40M	1,408.68M	1,577.30M	1,604.22M	1,625.79M	1,652.69M	1,654.50M	1,635.99M	1,682.60M	1,703.51M	1,683.21M	1,772.53M	1,784.19M	1,811.06M	1,838.62M	1,795.06M	1,815.66M	2,526.39M	2,410.39M	2,399.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.09M	50.92M	56.67M	63.65M	71.81M	70.75M	78.75M	73.77M	79.62M	76.76M	86.97M	77.96M	81.96M	83.41M	88.94M	75.88M	81.24M	86.21M	96.53M	92.29M
Payables (Quarter)	47.09M	50.92M	56.67M	63.65M	71.81M	70.75M	78.75M	73.77M	79.62M	76.76M	86.97M	77.96M	81.96M	83.41M	88.94M	75.88M	81.24M	86.21M	96.53M	92.29M
Accumulated Expenses (Quarter)	28.74M	33.13M	39.77M	29.69M	30.15M	35.26M	40.57M	27.34M	31.09M	38.43M	43.81M	33.94M	34.64M	42.66M	41.77M	39.99M	39.79M	45.02M	53.30M	31.93M
Other Accumulated Expenses (Quarter)	44.13M	43.52M	52.51M	40.94M	47.20M	48.23M	53.80M	50.43M	46.37M	51.24M	51.59M	51.64M	44.98M	51.48M	49.56M	50.50M	52.87M	65.52M	59.72M	60.82M
Short term Debt (Quarter)	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.51M
Current Taxes (Quarter)															6.25M				62.01M	60.48M
Current Deferred Revenue (Quarter)	106.60M	105.80M	108.80M	111.60M	108.63M	117.86M	137.60M	133.60M	131.70M	122.53M	83.80M	131.90M	117.80M	123.50M	90.30M	138.40M	138.50M	205.59M	224.70M	252.36M
Total Current Liabilities (Quarter)	246.58M	253.39M	275.00M	265.87M	277.80M	292.10M	318.13M	292.76M	297.06M	308.95M	314.65M	304.69M	288.93M	311.21M	349.85M	316.11M	322.02M	496.84M	508.15M	518.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.00M	28.00M	134.00M	178.00M	176.00M	181.00M	133.00M	112.00M	141.00M	128.00M	82.00M	152.00M	171.00M	153.00M	102.00M	92.00M	68.00M	505.00M	166.00M	125.00M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)															2.71M			74.50M
Non-Current Deferred Tax Liability (Quarter)	59.95M	56.99M	73.56M	80.96M	82.19M	82.58M	82.02M	81.21M	81.15M	78.58M	75.53M	83.80M	80.65M	77.57M	72.62M	75.52M	72.58M	115.02M	112.39M	115.78M
Operating Leases (Quarter)	14.50M	26.46M	28.03M	26.71M	26.30M	25.21M	24.85M	38.35M	37.66M	36.81M	36.55M	35.71M	35.44M	35.15M	34.81M	36.40M	35.95M	43.63M	44.40M	43.47M
Other Non-Current Liabilities (Quarter)	39.36M	38.99M	47.06M	37.39M	42.33M	41.92M	48.29M	45.27M	44.95M	44.12M	43.34M	42.23M	41.76M	40.44M	39.27M	38.10M	39.79M	36.50M	38.58M	35.50M
Total Non-Current Liabilities (Quarter)	323.03M	364.84M	510.59M	551.54M	562.28M	580.88M	558.00M	524.32M	556.86M	552.35M	508.74M	576.20M	576.02M	576.92M	562.00M	520.03M	498.55M	1,163.27M	830.94M	802.63M
Total Liabilities (Quarter)	362.39M	403.83M	557.65M	588.94M	604.61M	622.80M	606.30M	569.59M	601.81M	596.47M	552.07M	618.43M	617.78M	617.37M	601.27M	558.13M	538.33M	1,199.77M	869.52M	838.13M
Shareholder's Equity
Total Debt (Quarter)	22.00M	48.00M	154.00M	198.00M	196.00M	201.00M	153.00M	132.00M	161.00M	148.00M	102.00M	172.00M	191.00M	173.00M	122.00M	112.00M	88.00M	525.00M	186.00M	145.51M
Common Equity (Quarter)	295.80M	1,004.85M	1,019.70M	-117.08M	854.95M	1,029.88M	1,048.16M	917.68M	0.31M	1,107.04M	1,131.14M	305.28M	-19.30M	1,193.69M	1,082.95M	1,236.93M	1,133.33M	1,326.61M	1,540.87M	1,560.86M
Shareholder's Equity (Quarter)	799.88M	1,004.85M	1,019.70M	840.43M	854.95M	1,029.88M	1,048.16M	0.31M	304.18M	1,107.04M	1,131.14M	-14.55M	308.06M	1,193.69M	1,082.95M	1,236.93M	1,133.33M	1,326.61M	1,540.87M	1,560.86M
Liabilities and Shareholders Equity (Quarter)	1,357.40M	1,408.68M	1,577.30M	1,604.22M	1,625.79M	1,652.69M	1,654.50M	1,635.99M	1,682.60M	1,703.51M	1,683.21M	1,772.53M	1,784.19M	1,811.06M	1,838.62M	1,795.06M	1,815.66M	2,526.39M	2,410.39M	2,399.00M
Treasury Shares (Quarter)	4.61M	4.60M	0.23M	4.72M	4.83M	4.85M	0.27M	4.91M	4.99M	5.00M	0.19M	5.00M	5.05M	5.06M	0.22M	5.06M	5.06M	5.06M	5.06M	5.06M
Retained Earnings (Quarter)	799.88M	2.34M	830.99M	840.43M	854.95M	876.05M	-31.76M	917.68M	-18.02M	959.38M	989.32M	1,002.42M	-19.30M	1,050.75M	1,082.95M	1,104.36M	1,133.33M	2.41M	-2.47M	-1.83M

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Esco Technologies Balance Sheet (2009-2025) | ESE

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