ESCO Technologies Inc. (FRA:ET7)
Germany · Delayed Price · Currency is EUR 183.00
+3.00 (1.67%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 | Upgrade |
Cash & Short-Term Investments | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 | Upgrade |
Cash Growth | 53.65% | 57.56% | -57.16% | 73.79% | 6.99% | Upgrade |
Receivables | 344.28 | 371.21 | 337.19 | 289.8 | 240.11 | Upgrade |
Inventory | 217.81 | 209.16 | 184.07 | 162.4 | 147.15 | Upgrade |
Other Current Assets | 25.07 | 22.31 | 17.97 | 22.7 | 22.66 | Upgrade |
Total Current Assets | 688.51 | 668.65 | 581.1 | 572.62 | 466.15 | Upgrade |
Property, Plant & Equipment | 220.2 | 208.34 | 195.32 | 185.12 | 186.11 | Upgrade |
Goodwill | 761.93 | 539.9 | 503.18 | 492.71 | 504.85 | Upgrade |
Other Intangible Assets | 723.97 | 407.6 | 392.12 | 394.46 | 409.25 | Upgrade |
Other Long-Term Assets | 15.78 | 14.13 | 11.5 | 9.54 | 10.98 | Upgrade |
Total Assets | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 | Upgrade |
Accounts Payable | 96.53 | 98.37 | 86.97 | 78.75 | 56.67 | Upgrade |
Accrued Expenses | - | 100.17 | 88.83 | 87.87 | 85.56 | Upgrade |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | 20 | Upgrade |
Current Portion of Leases | - | 6.47 | 6.57 | 6.5 | 6.72 | Upgrade |
Current Income Taxes Payable | 62.01 | - | - | - | - | Upgrade |
Current Unearned Revenue | 216.59 | 124.85 | 112.28 | 125.01 | 106.05 | Upgrade |
Other Current Liabilities | 113.02 | - | - | - | - | Upgrade |
Total Current Liabilities | 508.15 | 349.85 | 314.65 | 318.13 | 275 | Upgrade |
Long-Term Debt | 166 | 102 | 82 | 133 | 134 | Upgrade |
Long-Term Leases | 44.4 | 51.36 | 54.96 | 44.71 | 55.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 112.39 | 75.33 | 75.53 | 82.02 | 73.56 | Upgrade |
Other Long-Term Liabilities | 38.58 | 22.72 | 24.93 | 28.44 | 19.71 | Upgrade |
Total Liabilities | 869.52 | 601.27 | 552.07 | 606.3 | 557.65 | Upgrade |
Common Stock | 1,541 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade |
Additional Paid-In Capital | - | 311.94 | 304.85 | 301.55 | 297.64 | Upgrade |
Retained Earnings | - | 1,083 | 989.32 | 905.02 | 830.99 | Upgrade |
Treasury Stock | - | -147.08 | -139.36 | -126.96 | -107.08 | Upgrade |
Comprehensive Income & Other | - | -10.78 | -23.97 | -31.76 | -2.16 | Upgrade |
Shareholders' Equity | 1,541 | 1,237 | 1,131 | 1,048 | 1,020 | Upgrade |
Total Liabilities & Equity | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 | Upgrade |
Total Debt | 230.4 | 179.83 | 163.53 | 204.21 | 216.11 | Upgrade |
Net Cash (Debt) | -129.05 | -113.87 | -121.67 | -106.48 | -159.87 | Upgrade |
Net Cash Per Share | -4.98 | -4.40 | -4.70 | -4.09 | -6.10 | Upgrade |
Filing Date Shares Outstanding | 25.93 | 25.79 | 25.8 | 25.89 | 26.1 | Upgrade |
Total Common Shares Outstanding | 25.93 | 25.75 | 25.79 | 25.85 | 26.06 | Upgrade |
Working Capital | 180.36 | 318.8 | 266.44 | 254.49 | 191.16 | Upgrade |
Book Value Per Share | 59.43 | 48.05 | 43.87 | 40.54 | 39.13 | Upgrade |
Tangible Book Value | 54.97 | 289.85 | 235.84 | 160.98 | 105.59 | Upgrade |
Tangible Book Value Per Share | 2.12 | 11.26 | 9.15 | 6.23 | 4.05 | Upgrade |
Land | - | 12.4 | 12.38 | 12.13 | 10.55 | Upgrade |
Buildings | - | 125.72 | 112.77 | 110.31 | 109.28 | Upgrade |
Machinery | - | 209.04 | 186.87 | 187.29 | 176.45 | Upgrade |
Construction In Progress | - | 20.71 | 18.17 | 11.58 | 5.54 | Upgrade |
Order Backlog | 1,134 | 879 | 772.4 | - | 592 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.