EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
91.85
-1.27 (-1.36%)
Mar 31, 2025, 12:35 PM EDT - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 463.16 | 333.32 | 346.67 | 402.49 | 451.81 | 326.98 | Upgrade
|
| Cash & Short-Term Investments | 463.16 | 333.32 | 346.67 | 402.49 | 451.81 | 326.98 | Upgrade
|
| Cash Growth | 39.21% | -3.85% | -13.87% | -10.92% | 38.18% | 9.28% | Upgrade
|
| Accounts Receivable | 545.22 | 580.09 | 686.43 | 779.36 | 650.03 | 634.92 | Upgrade
|
| Other Receivables | - | 4.12 | 6.98 | 16.67 | 10.93 | 19.38 | Upgrade
|
| Receivables | 545.22 | 584.21 | 693.41 | 796.03 | 660.96 | 654.3 | Upgrade
|
| Inventory | 753.38 | 697.7 | 797.8 | 715.71 | 518.25 | 519.46 | Upgrade
|
| Prepaid Expenses | 409.52 | 19.51 | 17.95 | 25.59 | 25.25 | 23.07 | Upgrade
|
| Other Current Assets | 1.71 | 147.95 | 40.06 | 53.38 | 35.05 | 39.1 | Upgrade
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| Total Current Assets | 2,173 | 1,783 | 1,896 | 1,993 | 1,691 | 1,563 | Upgrade
|
| Property, Plant & Equipment | 583.48 | 608.86 | 598.52 | 574.35 | 559.22 | 550.06 | Upgrade
|
| Long-Term Investments | 1.2 | 2.7 | - | - | - | - | Upgrade
|
| Goodwill | 715.57 | 682.93 | 676.72 | 700.64 | 705.59 | 663.94 | Upgrade
|
| Other Intangible Assets | 384.45 | 319.41 | 360.41 | 396.2 | 430.9 | 455.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.1 | 49.8 | 49.15 | 60.48 | 65.21 | 55.8 | Upgrade
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| Other Long-Term Assets | 117.86 | 19.61 | 35.99 | 11.78 | 10.56 | 13.31 | Upgrade
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| Total Assets | 4,028 | 3,466 | 3,617 | 3,737 | 3,463 | 3,302 | Upgrade
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| Accounts Payable | 351.15 | 369.46 | 378.64 | 393.1 | 323.88 | 281.87 | Upgrade
|
| Accrued Expenses | 328.07 | 233.77 | 220.75 | 218.83 | 222.93 | 195.7 | Upgrade
|
| Short-Term Debt | 29.6 | 30.44 | 30.64 | 55.08 | 34.15 | 46.54 | Upgrade
|
| Current Portion of Leases | - | 19.52 | 21.32 | 20.27 | 22.01 | 21.29 | Upgrade
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| Current Income Taxes Payable | - | 16.72 | 8.15 | 1.23 | 11.86 | 6.48 | Upgrade
|
| Current Unearned Revenue | - | 27.65 | 34.59 | 27.87 | 15.99 | 17.34 | Upgrade
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| Other Current Liabilities | 1.58 | 26.3 | 24.23 | 21.75 | 46.17 | 31.09 | Upgrade
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| Total Current Liabilities | 710.4 | 723.86 | 718.32 | 738.13 | 676.99 | 600.32 | Upgrade
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| Long-Term Debt | 1,273 | 821.13 | 1,042 | 1,243 | 969.62 | 1,105 | Upgrade
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| Long-Term Leases | - | 62.33 | 66.81 | 53.14 | 42.96 | 51.62 | Upgrade
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| Long-Term Unearned Revenue | - | 0.96 | - | 1.39 | 2.07 | 8.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.33 | 30.58 | 61.12 | 78.23 | 76.41 | 78.36 | Upgrade
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| Other Long-Term Liabilities | 158.61 | 44.56 | 124.56 | 100.92 | 110.72 | 113.75 | Upgrade
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| Total Liabilities | 2,179 | 1,709 | 2,013 | 2,243 | 1,919 | 1,998 | Upgrade
|
| Common Stock | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | Upgrade
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| Additional Paid-In Capital | 653.02 | 629.88 | 596.46 | 571.46 | 554.17 | 529.1 | Upgrade
|
| Retained Earnings | 2,402 | 2,164 | 1,930 | 1,784 | 1,670 | 1,557 | Upgrade
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| Treasury Stock | -949.17 | -835.83 | -740.96 | -719.12 | -563.48 | -564.38 | Upgrade
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| Comprehensive Income & Other | -261.84 | -204.85 | -185.94 | -147.12 | -121.24 | -221.73 | Upgrade
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| Total Common Equity | 1,845 | 1,754 | 1,600 | 1,489 | 1,540 | 1,301 | Upgrade
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| Minority Interest | 3.39 | 3.43 | 3.6 | 3.9 | 3.82 | 3.54 | Upgrade
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| Shareholders' Equity | 1,848 | 1,757 | 1,604 | 1,493 | 1,544 | 1,304 | Upgrade
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| Total Liabilities & Equity | 4,028 | 3,466 | 3,617 | 3,737 | 3,463 | 3,302 | Upgrade
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| Total Debt | 1,303 | 933.43 | 1,161 | 1,371 | 1,069 | 1,224 | Upgrade
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| Net Cash (Debt) | -839.49 | -600.1 | -814.1 | -969 | -616.94 | -897.21 | Upgrade
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| Net Cash Per Share | -20.62 | -14.51 | -19.70 | -22.65 | -14.27 | -20.92 | Upgrade
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| Filing Date Shares Outstanding | 39.43 | 40.15 | 40.91 | 40.65 | 42.83 | 42.45 | Upgrade
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| Total Common Shares Outstanding | 39.42 | 40.27 | 40.9 | 40.99 | 42.75 | 42.32 | Upgrade
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| Working Capital | 1,463 | 1,059 | 1,178 | 1,255 | 1,014 | 962.59 | Upgrade
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| Book Value Per Share | 46.79 | 43.55 | 39.13 | 36.34 | 36.02 | 30.73 | Upgrade
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| Tangible Book Value | 744.84 | 751.3 | 563.15 | 392.53 | 403.26 | 180.9 | Upgrade
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| Tangible Book Value Per Share | 18.89 | 18.66 | 13.77 | 9.58 | 9.43 | 4.27 | Upgrade
|
| Land | - | 313.26 | 312.29 | 313.09 | 313.03 | 291.27 | Upgrade
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| Machinery | - | 930.86 | 881.2 | 851.25 | 822.73 | 722.96 | Upgrade
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| Construction In Progress | - | 91.83 | 75.05 | 69.55 | 60.05 | 93.92 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.