ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $79 | $57 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $330 | $343 | $334 |
| Inventory | $218 | $237 | $231 | $219 |
| Other Curr. Assets | $25 | $109 | $29 | $21 |
| Total Curr. Assets | $689 | $755 | $661 | $646 |
| Property Plant & Equip (Net) | $220 | $214 | $210 | $207 |
| Goodwill | $762 | $761 | $536 | $532 |
| Intangibles | $724 | $745 | $395 | $396 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52 | $14 | $14 |
| Total NC Assets | $1,706 | $1,772 | $1,155 | $1,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,395 | $2,526 | $1,816 | $1,795 |
| Liabilities | – | – | – | – |
| Payables | $97 | $86 | $81 | $76 |
| Short-Term Debt | $20 | $27 | $20 | $26 |
| Tax Payable | $62 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $206 | $128 | $130 |
| Other Curr. Liab. | $330 | $178 | $93 | $85 |
| Total Curr. Liab. | $508 | $497 | $322 | $316 |
| LT Debt | $255 | $564 | $104 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $115 | $73 | $76 |
| Other NC Liab. | $39 | $24 | $40 | $22 |
| Total NC Liab. | $323 | $703 | $216 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $66 | $36 | $59 |
| Total Liabilities | $831 | $1,200 | $538 | $558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $81 | $0 | $0 |
| Retained Earnings | $1,374 | $1,157 | $1,133 | $1,104 |
| AOCI | -$2 | $2 | -$21 | -$29 |
| Other Equity | $1,541 | $167 | $164 | $161 |
| Total Equity | $1,564 | $1,327 | $1,277 | $1,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,395 | $2,526 | $1,816 | $1,795 |
| Net Debt | $173 | $512 | $67 | $99 |