EnerSys Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	388.61	333.32	346.67	402.49	451.81	326.98
Cash & Short-Term Investments	388.61	333.32	346.67	402.49	451.81	326.98
Cash Growth	12.94%	-3.85%	-13.87%	-10.92%	38.18%	9.28%
Accounts Receivable	570.62	524.73	637.82	719.43	603.58	595.87
Inventory	804.92	697.7	797.8	715.71	518.25	519.46
Other Current Assets	379.81	226.95	113.6	155.56	117.68	120.59
Total Current Assets	2,144	1,783	1,896	1,993	1,691	1,563
Net Property, Plant & Equipment	607.6	532.45	513.28	503.26	497.06	480.01
Other Intangible Assets	359.91	319.41	360.41	396.2	430.9	455.69
Goodwill	754.32	682.93	676.72	700.64	705.59	663.94
Other Long-Term Assets	206.36	148.52	170.38	143.35	137.93	139.16
Total Assets	4,072	3,466	3,617	3,737	3,463	3,302
Accounts Payable	368.16	369.46	378.64	393.1	323.88	281.87
Accrued Expenses	377.47	323.72	308.95	289.77	318.72	271.74
Short-Term Debt	29.25	30.44	30.64	55.08	34.15	46.54
Current Portion of Leases	-	0.24	0.09	0.19	0.24	0.16
Total Current Liabilities	774.88	723.86	718.32	738.13	676.99	600.32
Long-Term Debt	1,184	801.97	1,042	1,243	969.62	1,105
Long-Term Leases	-	0.65	0.25	0.23	0.44	0.41
Other Long-Term Liabilities	246.26	182.47	252.23	262.01	272.18	292.18
Total Long-Term Liabilities	1,430	985.08	1,294	1,505	1,242	1,397
Total Liabilities	2,205	1,709	2,013	2,243	1,919	1,998
Common Stock	0.57	0.56	0.56	0.56	0.56	0.55
Treasury Stock	-1,206	-835.83	-743.42	-722.74	-568.84	-571.1
Additional Paid-in Capital	694.1	629.88	596.46	571.46	554.17	529.1
Accumulated Other Comprehensive Income	-220.65	-204.85	-183.47	-143.5	-115.88	-215.01
Retained Earnings	2,596	2,164	1,930	1,784	1,670	1,557
Total Common Shareholders' Equity	1,864	1,754	1,600	1,489	1,540	1,301
Minority Interest	3.47	3.43	3.6	3.9	3.82	3.54
Shareholders' Equity	1,867	1,757	1,604	1,493	1,544	1,304
Total Liabilities & Equity	4,072	3,466	3,617	3,737	3,463	3,302
Total Debt	1,213	833.29	1,073	1,299	1,004	1,152
Net Cash (Debt)	-824.69	-499.97	-726.31	-896.01	-552.63	-824.87
Net Cash Per Share	-20.99	-12.09	-17.57	-20.94	-12.79	-19.23
Book Value	1,864	1,754	1,600	1,489	1,540	1,301
Book Value Per Share	47.42	42.39	38.72	34.81	35.62	30.32
Tangible Book Value	749.27	751.3	563.15	392.53	403.26	180.9
Tangible Book Value Per Share	19.07	18.16	13.63	9.17	9.33	4.22

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q