EnerSys
ENS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,131 | $333,324 | $346,665 | $402,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $676,390 | $584,212 | $693,411 | $796,028 |
| Inventory | $739,994 | $697,698 | $797,798 | $715,712 |
| Other Curr. Assets | $330,299 | $167,462 | $58,007 | $78,965 |
| Total Curr. Assets | $2,089,814 | $1,782,696 | $1,895,881 | $1,993,193 |
| Property Plant & Equip (Net) | $592,433 | $608,863 | $513,283 | $503,264 |
| Goodwill | $721,073 | $682,934 | $676,715 | $700,640 |
| Intangibles | $375,430 | $319,407 | $360,412 | $396,202 |
| Long-Term Investments | $5 | $2,696 | $0 | $0 |
| Tax Assets | $74,793 | $49,798 | $49,152 | $60,479 |
| Other NC Assets | $117,700 | $19,612 | $121,231 | $82,868 |
| Total NC Assets | $1,881,434 | $1,683,310 | $1,720,793 | $1,743,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,971,248 | $3,466,006 | $3,616,674 | $3,736,646 |
| Liabilities | – | – | – | – |
| Payables | $405,694 | $369,456 | $378,641 | $393,096 |
| Short-Term Debt | $51,124 | $49,961 | $51,962 | $75,355 |
| Tax Payable | $36,759 | $16,716 | $23,473 | $17,687 |
| Deferred Revenue | $28,821 | $27,649 | $34,594 | $27,870 |
| Other Curr. Liab. | $252,670 | $260,075 | $229,650 | $224,122 |
| Total Curr. Liab. | $775,068 | $723,857 | $718,320 | $738,130 |
| LT Debt | $1,151,166 | $864,299 | $1,042,243 | $1,296,137 |
| Deferred Rev, NC | $2,801 | $959 | $1,437 | $1,387 |
| Deferred Tax Liab, NC | $17,641 | $33,883 | $61,118 | $78,228 |
| Other NC Liab. | $105,084 | $85,936 | $189,675 | $129,489 |
| Total NC Liab. | $1,276,692 | $985,077 | $1,294,473 | $1,505,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,247 | $81,851 | $21,574 | $73,406 |
| Total Liabilities | $2,051,760 | $1,708,934 | $2,012,793 | $2,243,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568 | $564 | $560 | $557 |
| Retained Earnings | $2,489,200 | $2,163,880 | $1,930,148 | $1,783,586 |
| AOCI | -$247,479 | -$204,851 | -$183,474 | -$143,495 |
| Other Equity | -$326,211 | -$205,948 | -$146,955 | -$151,275 |
| Total Equity | $1,916,078 | $1,753,645 | $1,600,279 | $1,489,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,410 | $3,427 | $3,602 | $3,902 |
| Total Liab. & Tot. Equity | $3,971,248 | $3,466,006 | $3,616,674 | $3,736,646 |
| Net Debt | $859,159 | $580,936 | $747,540 | $969,004 |