EnerSys (ENS)

EnerSys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	463.16	333.32	346.67	402.49	451.81	326.98
Cash & Short-Term Investments	463.16	333.32	346.67	402.49	451.81	326.98
Cash Growth	39.21%	-3.85%	-13.87%	-10.92%	38.18%	9.28%
Accounts Receivable	545.22	580.09	686.43	779.36	650.03	634.92
Other Receivables	-	4.12	6.98	16.67	10.93	19.38
Receivables	545.22	584.21	693.41	796.03	660.96	654.3
Inventory	753.38	697.7	797.8	715.71	518.25	519.46
Prepaid Expenses	409.52	19.51	17.95	25.59	25.25	23.07
Other Current Assets	1.71	147.95	40.06	53.38	35.05	39.1
Total Current Assets	2,173	1,783	1,896	1,993	1,691	1,563
Property, Plant & Equipment	583.48	608.86	598.52	574.35	559.22	550.06
Long-Term Investments	1.2	2.7	-	-	-	-
Goodwill	715.57	682.93	676.72	700.64	705.59	663.94
Other Intangible Assets	384.45	319.41	360.41	396.2	430.9	455.69
Long-Term Deferred Tax Assets	52.1	49.8	49.15	60.48	65.21	55.8
Other Long-Term Assets	117.86	19.61	35.99	11.78	10.56	13.31
Total Assets	4,028	3,466	3,617	3,737	3,463	3,302
Accounts Payable	351.15	369.46	378.64	393.1	323.88	281.87
Accrued Expenses	328.07	233.77	220.75	218.83	222.93	195.7
Short-Term Debt	29.6	30.44	30.64	55.08	34.15	46.54
Current Portion of Leases	-	19.52	21.32	20.27	22.01	21.29
Current Income Taxes Payable	-	16.72	8.15	1.23	11.86	6.48
Current Unearned Revenue	-	27.65	34.59	27.87	15.99	17.34
Other Current Liabilities	1.58	26.3	24.23	21.75	46.17	31.09
Total Current Liabilities	710.4	723.86	718.32	738.13	676.99	600.32
Long-Term Debt	1,273	821.13	1,042	1,243	969.62	1,105
Long-Term Leases	-	62.33	66.81	53.14	42.96	51.62
Long-Term Unearned Revenue	-	0.96	-	1.39	2.07	8.36
Long-Term Deferred Tax Liabilities	37.33	30.58	61.12	78.23	76.41	78.36
Other Long-Term Liabilities	158.61	44.56	124.56	100.92	110.72	113.75
Total Liabilities	2,179	1,709	2,013	2,243	1,919	1,998
Common Stock	0.57	0.56	0.56	0.56	0.56	0.55
Additional Paid-In Capital	653.02	629.88	596.46	571.46	554.17	529.1
Retained Earnings	2,402	2,164	1,930	1,784	1,670	1,557
Treasury Stock	-949.17	-835.83	-740.96	-719.12	-563.48	-564.38
Comprehensive Income & Other	-261.84	-204.85	-185.94	-147.12	-121.24	-221.73
Total Common Equity	1,845	1,754	1,600	1,489	1,540	1,301
Minority Interest	3.39	3.43	3.6	3.9	3.82	3.54
Shareholders' Equity	1,848	1,757	1,604	1,493	1,544	1,304
Total Liabilities & Equity	4,028	3,466	3,617	3,737	3,463	3,302
Total Debt	1,303	933.43	1,161	1,371	1,069	1,224
Net Cash (Debt)	-839.49	-600.1	-814.1	-969	-616.94	-897.21
Net Cash Per Share	-20.62	-14.51	-19.70	-22.65	-14.27	-20.92
Filing Date Shares Outstanding	39.43	40.15	40.91	40.65	42.83	42.45
Total Common Shares Outstanding	39.42	40.27	40.9	40.99	42.75	42.32
Working Capital	1,463	1,059	1,178	1,255	1,014	962.59
Book Value Per Share	46.79	43.55	39.13	36.34	36.02	30.73
Tangible Book Value	744.84	751.3	563.15	392.53	403.26	180.9
Tangible Book Value Per Share	18.89	18.66	13.77	9.58	9.43	4.27
Land	-	313.26	312.29	313.09	313.03	291.27
Machinery	-	930.86	881.2	851.25	822.73	722.96
Construction In Progress	-	91.83	75.05	69.55	60.05	93.92

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q