ESCO Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	101.35	65.96	41.87	97.72	56.23
Cash & Short-Term Investments	101.35	65.96	41.87	97.72	56.23
Cash Growth	53.65%	57.56%	-57.16%	73.79%	6.99%
Receivables	344.28	288.81	337.19	289.8	240.11
Inventory	217.81	195.47	184.07	162.4	147.15
Other Current Assets	25.07	118.41	17.97	22.7	22.66
Total Current Assets	688.51	668.65	581.1	572.62	466.15
Property, Plant & Equipment	220.2	186.73	195.32	185.12	186.11
Goodwill	761.93	529.94	503.18	492.71	504.85
Other Intangible Assets	723.97	403.52	392.12	394.46	409.25
Other Long-Term Assets	15.78	49.79	11.5	9.54	10.98
Total Assets	2,410	1,839	1,683	1,654	1,577
Accounts Payable	96.53	88.94	86.97	78.75	56.67
Accrued Expenses	105.57	85.12	88.83	87.87	85.56
Current Portion of Long-Term Debt	20	20	20	20	20
Current Portion of Leases	7.45	6.2	6.57	6.5	6.72
Current Income Taxes Payable	62.01	6.25	-	-	-
Current Unearned Revenue	216.59	80.84	112.28	125.01	106.05
Other Current Liabilities	-	62.5	-	-	-
Total Current Liabilities	508.15	349.85	314.65	318.13	275
Long-Term Debt	166	102	82	133	134
Long-Term Leases	59.4	51.36	54.96	44.71	55.38
Long-Term Deferred Tax Liabilities	112.39	72.62	75.53	82.02	73.56
Other Long-Term Liabilities	23.58	25.43	24.93	28.44	19.71
Total Liabilities	869.52	601.27	552.07	606.3	557.65
Common Stock	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	316.19	311.94	304.85	301.55	297.64
Retained Earnings	1,374	1,083	989.32	905.02	830.99
Treasury Stock	-147.08	-147.08	-139.36	-126.96	-107.08
Comprehensive Income & Other	-2.47	-10.78	-23.97	-31.76	-2.16
Shareholders' Equity	1,541	1,237	1,131	1,048	1,020
Total Liabilities & Equity	2,410	1,839	1,683	1,654	1,577
Total Debt	252.85	179.57	163.53	204.21	216.11
Net Cash (Debt)	-151.5	-113.6	-121.67	-106.48	-159.87
Net Cash Per Share	-5.85	-4.39	-4.70	-4.09	-6.10
Filing Date Shares Outstanding	25.85	25.79	25.8	25.89	26.1
Total Common Shares Outstanding	25.83	25.75	25.79	25.85	26.06
Working Capital	180.36	318.8	266.44	254.49	191.16
Book Value Per Share	59.66	48.05	43.87	40.54	39.13
Tangible Book Value	54.97	303.89	235.84	160.98	105.59
Tangible Book Value Per Share	2.13	11.80	9.15	6.23	4.05
Land	9.42	8.53	12.38	12.13	10.55
Buildings	131.43	118.82	112.77	110.31	109.28
Machinery	197.86	177.65	186.87	187.29	176.45
Construction In Progress	20.59	13.27	18.17	11.58	5.54
Order Backlog	1,134	664.2	-	-	592

Source: S&P Global Market Intelligence. Standard template. Financial Sources.