ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $66 | $42 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $371 | $337 | $290 |
| Inventory | $0 | $209 | $184 | $162 |
| Other Curr. Assets | $243 | $22 | $18 | $23 |
| Total Curr. Assets | $689 | $669 | $581 | $573 |
| Property Plant & Equip (Net) | $0 | $208 | $195 | $185 |
| Goodwill | $762 | $540 | $503 | $493 |
| Intangibles | $724 | $408 | $392 | $394 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220 | $14 | $11 | $10 |
| Total NC Assets | $1,706 | $1,170 | $1,102 | $1,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,395 | $1,839 | $1,683 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $97 | $98 | $87 | $79 |
| Short-Term Debt | $20 | $26 | $27 | $20 |
| Tax Payable | $62 | $0 | $0 | $0 |
| Deferred Revenue | $217 | $125 | $112 | $125 |
| Other Curr. Liab. | $113 | $100 | $89 | $94 |
| Total Curr. Liab. | $508 | $350 | $315 | $318 |
| LT Debt | $255 | $153 | $137 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $75 | $76 | $82 |
| Other NC Liab. | $39 | $23 | $25 | $48 |
| Total NC Liab. | $361 | $251 | $237 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $58 | $62 | $25 |
| Total Liabilities | $831 | $601 | $552 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,374 | $1,083 | $989 | $905 |
| AOCI | -$2 | -$11 | -$24 | -$32 |
| Other Equity | $169 | $165 | $165 | $175 |
| Total Equity | $1,541 | $1,237 | $1,131 | $1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,410 | $1,839 | $1,683 | $1,654 |
| Net Debt | $173 | $114 | $122 | $80 |