EnerSys Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	450.08	343.13	333.32	346.67	402.49	451.81
Cash & Short-Term Investments	450.08	343.13	333.32	346.67	402.49	451.81
Cash Growth	-2.82%	2.94%	-3.85%	-13.87%	-10.92%	38.18%
Accounts Receivable	474.7	669.72	580.09	686.43	779.36	650.03
Other Receivables	-	6.67	4.12	6.98	16.67	10.93
Receivables	474.7	676.39	584.21	693.41	796.03	660.96
Inventory	795.38	739.99	697.7	797.8	715.71	518.25
Prepaid Expenses	411.31	21.36	19.51	17.95	25.59	25.25
Other Current Assets	-	308.94	147.95	40.06	53.38	35.05
Total Current Assets	2,131	2,090	1,783	1,896	1,993	1,691
Property, Plant & Equipment	598.58	676.07	608.86	598.52	574.35	559.22
Long-Term Investments	-	-	2.7	-	-	-
Goodwill	759.9	721.07	682.93	676.72	700.64	705.59
Other Intangible Assets	352.1	375.43	319.41	360.41	396.2	430.9
Long-Term Deferred Tax Assets	90.49	74.79	49.8	49.15	60.48	65.21
Other Long-Term Assets	115.31	34.07	19.61	35.99	11.78	10.56
Total Assets	4,048	3,971	3,466	3,617	3,737	3,463
Accounts Payable	336.51	405.69	369.46	378.64	393.1	323.88
Accrued Expenses	407.15	239.23	233.77	220.75	218.83	222.93
Short-Term Debt	29.76	28.5	30.44	30.64	55.08	34.15
Current Portion of Leases	-	22.62	19.52	21.32	20.27	22.01
Current Income Taxes Payable	-	22.11	16.72	8.15	1.23	11.86
Current Unearned Revenue	-	28.82	27.65	34.59	27.87	15.99
Other Current Liabilities	2.28	28.09	26.3	24.23	21.75	46.17
Total Current Liabilities	776.09	775.07	723.86	718.32	738.13	676.99
Long-Term Debt	1,149	1,117	821.13	1,042	1,243	969.62
Long-Term Leases	-	67.63	62.33	66.81	53.14	42.96
Long-Term Unearned Revenue	-	2.8	0.96	-	1.39	2.07
Pension & Post-Retirement Benefits	-	25.31	25.51	-	28.57	40.45
Long-Term Deferred Tax Liabilities	16.09	17.64	30.58	61.12	78.23	76.41
Other Long-Term Liabilities	211.2	46.78	44.56	124.56	100.92	110.72
Total Liabilities	2,153	2,052	1,709	2,013	2,243	1,919
Common Stock	0.57	0.57	0.56	0.56	0.56	0.56
Additional Paid-In Capital	717	662.73	629.88	596.46	571.46	554.17
Retained Earnings	2,676	2,489	2,164	1,930	1,784	1,670
Treasury Stock	-1,292	-988.94	-835.83	-740.96	-719.12	-563.48
Comprehensive Income & Other	-210.24	-247.48	-204.85	-185.94	-147.12	-121.24
Total Common Equity	1,892	1,916	1,754	1,600	1,489	1,540
Minority Interest	3.53	3.41	3.43	3.6	3.9	3.82
Shareholders' Equity	1,895	1,919	1,757	1,604	1,493	1,544
Total Liabilities & Equity	4,048	3,971	3,466	3,617	3,737	3,463
Total Debt	1,180	1,235	933.43	1,161	1,371	1,069
Net Cash (Debt)	-729.47	-892.16	-600.1	-814.1	-969	-616.94
Net Cash Per Share	-18.84	-22.06	-14.51	-19.70	-22.65	-14.27
Filing Date Shares Outstanding	36.85	39.2	40.15	40.91	40.65	42.83
Total Common Shares Outstanding	36.73	39.19	40.27	40.9	40.99	42.75
Working Capital	1,355	1,315	1,059	1,178	1,255	1,014
Book Value Per Share	51.50	48.89	43.55	39.13	36.34	36.02
Tangible Book Value	779.55	819.58	751.3	563.15	392.53	403.26
Tangible Book Value Per Share	21.22	20.91	18.66	13.77	9.58	9.43
Land	-	322.06	313.26	312.29	313.09	313.03
Machinery	-	994	930.86	881.2	851.25	822.73
Construction In Progress	-	115.5	91.83	75.05	69.55	60.05

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