EnerSys
ENS · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,606 | $346,662 | $343,131 | $463,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $570,623 | $566,766 | $676,390 | $545,223 |
| Inventory | $804,922 | $789,340 | $739,994 | $753,380 |
| Other Curr. Assets | $379,811 | $463,731 | $62,126 | $411,222 |
| Total Curr. Assets | $2,143,962 | $2,166,499 | $2,089,814 | $2,172,989 |
| Property Plant & Equip (Net) | $607,601 | $607,129 | $592,433 | $583,477 |
| Goodwill | $754,318 | $758,184 | $721,073 | $715,574 |
| Intangibles | $359,912 | $368,651 | $375,430 | $384,453 |
| Long-Term Investments | -$208 | -$73 | $0 | $0 |
| Tax Assets | $89,074 | $89,934 | $74,793 | $52,103 |
| Other NC Assets | $117,491 | $120,663 | $117,705 | $119,064 |
| Total NC Assets | $1,928,188 | $1,944,488 | $1,881,434 | $1,854,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 |
| Liabilities | – | – | – | – |
| Payables | $368,156 | $363,097 | $405,694 | $351,152 |
| Short-Term Debt | $29,253 | $29,623 | $28,502 | $29,596 |
| Tax Payable | $0 | $0 | $36,759 | $0 |
| Deferred Revenue | $0 | $0 | $28,821 | $0 |
| Other Curr. Liab. | $377,472 | $0 | $28,090 | $0 |
| Total Curr. Liab. | $774,881 | $721,479 | $775,068 | $710,401 |
| LT Debt | $1,184,040 | $1,269,020 | $1,083,541 | $1,273,062 |
| Deferred Rev, NC | $0 | $0 | $2,801 | $0 |
| Deferred Tax Liab, NC | $15,972 | $16,543 | $17,641 | $37,326 |
| Other NC Liab. | $230,287 | $237,796 | $105,084 | $158,613 |
| Total NC Liab. | $1,430,299 | $1,523,359 | $1,276,692 | $1,469,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $90,247 | $0 |
| Total Liabilities | $2,205,180 | $2,244,838 | $2,051,760 | $2,179,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $572 | $568 | $568 | $567 |
| Retained Earnings | $2,595,689 | $2,537,330 | $2,489,200 | $2,402,284 |
| AOCI | -$220,653 | -$217,105 | -$247,479 | -$261,839 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,863,501 | $1,862,699 | $1,916,078 | $1,844,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,469 | $3,450 | $3,410 | $3,391 |
| Total Liab. & Tot. Equity | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 |
| Net Debt | $824,687 | $951,981 | $768,912 | $839,494 |