EnerSys
ENS · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $347 | $343 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $567 | $676 | $545 |
| Inventory | $805 | $789 | $740 | $753 |
| Other Curr. Assets | $380 | $464 | $330 | $411 |
| Total Curr. Assets | $2,144 | $2,166 | $2,090 | $2,173 |
| Property Plant & Equip (Net) | $608 | $607 | $592 | $583 |
| Goodwill | $754 | $758 | $721 | $716 |
| Intangibles | $360 | $369 | $375 | $384 |
| Long-Term Investments | -$0 | -$0 | $0 | $0 |
| Tax Assets | $89 | $90 | $75 | $52 |
| Other NC Assets | $117 | $121 | $118 | $119 |
| Total NC Assets | $1,928 | $1,944 | $1,881 | $1,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,072 | $4,111 | $3,971 | $4,028 |
| Liabilities | – | – | – | – |
| Payables | $368 | $363 | $406 | $351 |
| Short-Term Debt | $29 | $30 | $51 | $30 |
| Tax Payable | $0 | $0 | $37 | $0 |
| Deferred Revenue | $0 | $0 | $29 | $0 |
| Other Curr. Liab. | $377 | $329 | $253 | $330 |
| Total Curr. Liab. | $775 | $721 | $775 | $710 |
| LT Debt | $1,184 | $1,269 | $1,151 | $1,273 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $16 | $17 | $18 | $37 |
| Other NC Liab. | $230 | $238 | $105 | $159 |
| Total NC Liab. | $1,430 | $1,523 | $1,277 | $1,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $90 | $0 |
| Total Liabilities | $2,205 | $2,245 | $2,052 | $2,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,596 | $2,537 | $2,489 | $2,402 |
| AOCI | -$221 | -$217 | -$247 | -$262 |
| Other Equity | -$512 | -$458 | -$326 | -$296 |
| Total Equity | $1,864 | $1,863 | $1,916 | $1,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $4,072 | $4,111 | $3,971 | $4,028 |
| Net Debt | $825 | $952 | $859 | $839 |