EnerSys
ENS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $333 | $347 | $402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $676 | $584 | $693 | $796 |
| Inventory | $740 | $698 | $798 | $716 |
| Other Curr. Assets | $330 | $167 | $58 | $79 |
| Total Curr. Assets | $2,090 | $1,783 | $1,896 | $1,993 |
| Property Plant & Equip (Net) | $592 | $609 | $513 | $503 |
| Goodwill | $721 | $683 | $677 | $701 |
| Intangibles | $375 | $319 | $360 | $396 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $75 | $50 | $49 | $60 |
| Other NC Assets | $118 | $20 | $121 | $83 |
| Total NC Assets | $1,881 | $1,683 | $1,721 | $1,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,971 | $3,466 | $3,617 | $3,737 |
| Liabilities | – | – | – | – |
| Payables | $406 | $369 | $379 | $393 |
| Short-Term Debt | $51 | $50 | $52 | $75 |
| Tax Payable | $37 | $17 | $23 | $18 |
| Deferred Revenue | $29 | $28 | $35 | $28 |
| Other Curr. Liab. | $253 | $260 | $230 | $224 |
| Total Curr. Liab. | $775 | $724 | $718 | $738 |
| LT Debt | $1,151 | $864 | $1,042 | $1,296 |
| Deferred Rev, NC | $3 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $18 | $34 | $61 | $78 |
| Other NC Liab. | $105 | $86 | $190 | $129 |
| Total NC Liab. | $1,277 | $985 | $1,294 | $1,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $82 | $22 | $73 |
| Total Liabilities | $2,052 | $1,709 | $2,013 | $2,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,489 | $2,164 | $1,930 | $1,784 |
| AOCI | -$247 | -$205 | -$183 | -$143 |
| Other Equity | -$326 | -$206 | -$147 | -$151 |
| Total Equity | $1,916 | $1,754 | $1,600 | $1,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,971 | $3,466 | $3,617 | $3,737 |
| Net Debt | $859 | $581 | $748 | $969 |