Esco Technologies Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.23M	55.70M	54.30M	61.00M	97.72M	51.92M	48.22M	56.05M	41.87M	51.40M	59.40M	63.04M	65.96M	71.30M	57.40M	78.72M	101.35M	103.82M	92.30M	73.24M
Cash & Current Investments (Quarter)	56.23M	55.70M	54.30M	61.00M	97.72M	51.92M	48.22M	56.05M	41.87M	51.40M	59.40M	63.04M	65.96M	71.30M	57.40M	78.72M	101.35M	103.82M	92.30M	73.24M
Receivables - Net (Quarter)	93.80M	135.87M	140.50M	168.72M	164.60M	122.50M	128.20M	128.30M	68.80M	194.40M	139.30M	134.60M	222.10M	131.40M	218.12M	91.70M	253.55M	88.70M	256.83M	267.50M
Receivables - Other (Quarter)	93.77M	100.86M	111.45M	115.84M	125.15M	122.52M	128.21M	128.28M	138.63M	138.39M	139.30M	134.64M	66.71M	131.40M	125.28M	91.73M	90.73M	88.66M	103.53M	127.62M
Receivables (Quarter)	187.57M	236.74M	251.95M	284.56M	289.75M	245.02M	256.40M	256.58M	207.43M	332.79M	278.60M	269.24M	288.81M	262.80M	343.40M	183.43M	344.28M	177.36M	360.37M	395.12M
Raw Materials (Quarter)	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	123.11M	125.15M
Work In Process (Quarter)	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	63.24M	59.65M
Finished Goods (Quarter)	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	50.74M	55.74M
Inventory (Quarter)	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	237.09M	240.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	37.08M	46.62M
Current Assets (Quarter)	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	726.79M	755.51M
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)	154.30M	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	170.86M	175.28M
Goodwill (Quarter)	504.90M	509.30M	6.00M	503.40M	492.70M	498.38M	5.70M	5.60M	493.20M	30.30M	535.70M	30.50M	30.90M	532.31M	526.26M	222.70M	761.93M	5.10M	5.10M	760.27M
Intangibles (Quarter)	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	348.61M	745.08M	723.97M	706.38M	682.37M	664.45M
Goodwill & Intangibles (Quarter)	914.15M	920.98M	413.20M	904.74M	887.16M	893.21M	407.42M	404.02M	885.32M	452.35M	950.57M	439.48M	434.42M	928.61M	874.87M	967.78M	1,485.90M	711.48M	687.47M	1,424.72M
Other Non-Current Assets (Quarter)	10.98M	11.64M	9.68M	9.56M	9.54M	10.13M	10.11M	10.03M	11.49M	11.72M	11.60M	11.34M	13.79M	13.76M	83.87M	17.21M	15.78M	17.19M	15.62M	17.21M
Non-Current Assets (Quarter)	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	1,025.18M	1,035.41M	1,771.66M	1,721.88M	1,709.35M	1,679.01M	1,664.49M
Assets (Quarter)	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	1,670.69M	1,696.16M	2,526.39M	2,410.39M	2,399.00M	2,405.80M	2,420.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	106.68M	116.54M
Payables (Quarter)	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	106.68M	116.54M
Accumulated Expenses (Quarter)	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	38.94M	54.99M
Other Accumulated Expenses (Quarter)	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	59.73M	61.26M
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	20.51M	20.00M	20.00M
Current Taxes (Quarter)													6.25M				62.01M	60.48M	5.62M	5.75M
Current Deferred Revenue (Quarter)	108.80M	111.60M	108.63M	117.86M	137.60M	121.22M	119.97M	133.60M	83.80M	121.15M	117.80M	113.65M	90.30M	138.40M	138.50M	205.59M	216.59M	252.36M	275.60M	293.40M
Total Current Liabilities (Quarter)	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	500.37M	546.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	125.00M	65.00M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)													62.50M			74.50M
Non-Current Deferred Tax Liability (Quarter)	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	115.14M	115.33M
Operating Leases (Quarter)	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	45.71M	44.11M
Other Non-Current Liabilities (Quarter)	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	34.17M	31.61M
Total Non-Current Liabilities (Quarter)	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	786.21M	771.13M
Total Liabilities (Quarter)	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	820.38M	802.74M
Shareholder's Equity
Total Debt (Quarter)	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	145.00M	85.00M
Common Equity (Quarter)	1,019.70M	296.28M	-124.96M	1,029.88M	1,048.16M	0.31M	933.50M	1,107.04M	1,131.14M	305.28M	-19.30M	1,193.69M	311.94M	-147.07M	1,277.33M	1,473.69M	1,687.95M	-147.07M	1,585.42M	1,764.34M
Liabilities and Shareholders Equity (Quarter)	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	1,670.69M	1,696.16M	2,526.39M	2,410.39M	2,399.00M	2,405.80M	2,420.00M
Treasury Shares (Quarter)	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	5.06M	5.06M
Retained Earnings (Quarter)	830.99M	-4.66M	854.95M	-19.38M	905.02M	917.68M	-18.02M	959.38M	-23.97M	1,002.42M	-19.30M	1,050.75M	-10.78M	1,104.36M	1,133.33M	1,157.33M	1,373.91M	-1.83M	1,433.19M	1,463.85M

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Esco Technologies ESE Balance Sheet (2009-2026)

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Esco Technologies ESE Balance Sheet (2009-2026)

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