EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
83.63
-0.34 (-0.40%)
At close: May 30, 2025, 4:00 PM
83.59
-0.04 (-0.05%)
After-hours: May 30, 2025, 7:26 PM EDT
EnerSys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 343.13 | 333.32 | 346.67 | 402.49 | 451.81 | Upgrade
|
| Cash & Short-Term Investments | 343.13 | 333.32 | 346.67 | 402.49 | 451.81 | Upgrade
|
| Cash Growth | 2.94% | -3.85% | -13.87% | -10.92% | 38.18% | Upgrade
|
| Accounts Receivable | 669.72 | 580.09 | 686.43 | 779.36 | 650.03 | Upgrade
|
| Other Receivables | 6.67 | 4.12 | 6.98 | 16.67 | 10.93 | Upgrade
|
| Receivables | 676.39 | 584.21 | 693.41 | 796.03 | 660.96 | Upgrade
|
| Inventory | 739.99 | 697.7 | 797.8 | 715.71 | 518.25 | Upgrade
|
| Prepaid Expenses | 21.36 | 19.51 | 17.95 | 25.59 | 25.25 | Upgrade
|
| Other Current Assets | 308.94 | 147.95 | 40.06 | 53.38 | 35.05 | Upgrade
|
| Total Current Assets | 2,090 | 1,783 | 1,896 | 1,993 | 1,691 | Upgrade
|
| Property, Plant & Equipment | 676.07 | 608.86 | 598.52 | 574.35 | 559.22 | Upgrade
|
| Long-Term Investments | - | 2.7 | - | - | - | Upgrade
|
| Goodwill | 721.07 | 682.93 | 676.72 | 700.64 | 705.59 | Upgrade
|
| Other Intangible Assets | 375.43 | 319.41 | 360.41 | 396.2 | 430.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.79 | 49.8 | 49.15 | 60.48 | 65.21 | Upgrade
|
| Other Long-Term Assets | 34.07 | 19.61 | 35.99 | 11.78 | 10.56 | Upgrade
|
| Total Assets | 3,971 | 3,466 | 3,617 | 3,737 | 3,463 | Upgrade
|
| Accounts Payable | 405.69 | 369.46 | 378.64 | 393.1 | 323.88 | Upgrade
|
| Accrued Expenses | 239.23 | 233.77 | 220.75 | 218.83 | 222.93 | Upgrade
|
| Short-Term Debt | 28.5 | 30.44 | 30.64 | 55.08 | 34.15 | Upgrade
|
| Current Portion of Leases | 22.62 | 19.52 | 21.32 | 20.27 | 22.01 | Upgrade
|
| Current Income Taxes Payable | 22.11 | 16.72 | 8.15 | 1.23 | 11.86 | Upgrade
|
| Current Unearned Revenue | 28.82 | 27.65 | 34.59 | 27.87 | 15.99 | Upgrade
|
| Other Current Liabilities | 28.09 | 26.3 | 24.23 | 21.75 | 46.17 | Upgrade
|
| Total Current Liabilities | 775.07 | 723.86 | 718.32 | 738.13 | 676.99 | Upgrade
|
| Long-Term Debt | 1,117 | 821.13 | 1,042 | 1,243 | 969.62 | Upgrade
|
| Long-Term Leases | 67.63 | 62.33 | 66.81 | 53.14 | 42.96 | Upgrade
|
| Long-Term Unearned Revenue | 2.8 | 0.96 | - | 1.39 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.64 | 30.58 | 61.12 | 78.23 | 76.41 | Upgrade
|
| Other Long-Term Liabilities | 46.78 | 44.56 | 124.56 | 100.92 | 110.72 | Upgrade
|
| Total Liabilities | 2,052 | 1,709 | 2,013 | 2,243 | 1,919 | Upgrade
|
| Common Stock | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 662.73 | 629.88 | 596.46 | 571.46 | 554.17 | Upgrade
|
| Retained Earnings | 2,489 | 2,164 | 1,930 | 1,784 | 1,670 | Upgrade
|
| Treasury Stock | -988.94 | -835.83 | -740.96 | -719.12 | -563.48 | Upgrade
|
| Comprehensive Income & Other | -247.48 | -204.85 | -185.94 | -147.12 | -121.24 | Upgrade
|
| Total Common Equity | 1,916 | 1,754 | 1,600 | 1,489 | 1,540 | Upgrade
|
| Minority Interest | 3.41 | 3.43 | 3.6 | 3.9 | 3.82 | Upgrade
|
| Shareholders' Equity | 1,919 | 1,757 | 1,604 | 1,493 | 1,544 | Upgrade
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| Total Liabilities & Equity | 3,971 | 3,466 | 3,617 | 3,737 | 3,463 | Upgrade
|
| Total Debt | 1,235 | 933.43 | 1,161 | 1,371 | 1,069 | Upgrade
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| Net Cash (Debt) | -892.16 | -600.1 | -814.1 | -969 | -616.94 | Upgrade
|
| Net Cash Per Share | -22.06 | -14.51 | -19.70 | -22.65 | -14.27 | Upgrade
|
| Filing Date Shares Outstanding | 39.2 | 40.15 | 40.91 | 40.65 | 42.83 | Upgrade
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| Total Common Shares Outstanding | 39.19 | 40.27 | 40.9 | 40.99 | 42.75 | Upgrade
|
| Working Capital | 1,315 | 1,059 | 1,178 | 1,255 | 1,014 | Upgrade
|
| Book Value Per Share | 48.89 | 43.55 | 39.13 | 36.34 | 36.02 | Upgrade
|
| Tangible Book Value | 819.58 | 751.3 | 563.15 | 392.53 | 403.26 | Upgrade
|
| Tangible Book Value Per Share | 20.91 | 18.66 | 13.77 | 9.58 | 9.43 | Upgrade
|
| Land | 322.06 | 313.26 | 312.29 | 313.09 | 313.03 | Upgrade
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| Machinery | 994 | 930.86 | 881.2 | 851.25 | 822.73 | Upgrade
|
| Construction In Progress | 115.5 | 91.83 | 75.05 | 69.55 | 60.05 | Upgrade
|
Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.