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	597.94	524.73	637.82	719.43	603.58
Inventory	795.38	739.99	697.7	797.8	715.71	518.25
Other Current Assets	411.31	408.75	226.95	113.6	155.56	117.68
Total Current Assets	2,131	2,090	1,783	1,896	1,993	1,691
Net Property, Plant & Equipment	598.58	592.43	532.45	513.28	503.26	497.06
Other Intangible Assets	352.1	375.43	319.41	360.41	396.2	430.9
Goodwill	759.9	721.07	682.93	676.72	700.64	705.59
Other Long-Term Assets	205.8	192.5	148.52	170.38	143.35	137.93
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	409.82	340.87	323.72	308.95	289.77	318.72
Short-Term Debt	29.76	28.5	30.44	30.64	55.08	34.15
Current Portion of Leases	-	-	0.24	0.09	0.19	0.24
Total Current Liabilities	776.09	775.07	723.86	718.32	738.13	676.99
Long-Term Debt	1,149	1,084	801.97	1,042	1,243	969.62
Long-Term Leases	-	-	0.65	0.25	0.23	0.44
Other Long-Term Liabilities	227.28	193.15	182.47	252.23	262.01	272.18
Total Long-Term Liabilities	1,377	1,277	985.08	1,294	1,505	1,242
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
Treasury Stock	-1,292	-988.94	-835.83	-743.42	-722.74	-568.84
Additional Paid-in Capital	717	662.73	629.88	596.46	571.46	554.17
Accumulated Other Comprehensive Income	-210.24	-247.48	-204.85	-183.47	-143.5	-115.88
Retained Earnings	2,676	2,489	2,164	1,930	1,784	1,670
Total Common Shareholders' 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	1,179	1,112	833.29	1,073	1,299	1,004
Net Cash (Debt)	-729.08	-768.91	-499.97	-726.31	-896.01	-552.63
Net Cash Per Share	-18.82	-19.01	-12.09	-17.57	-20.94	-12.79
Book Value	1,892	1,916	1,754	1,600	1,489	1,540
Book Value Per Share	48.84	47.38	42.39	38.72	34.81	35.62
Tangible Book Value	779.55	819.58	751.3	563.15	392.53	403.26
Tangible Book Value Per Share	20.13	20.27	18.16	13.63	9.17	9.33

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q