EnerSys (ENS)

EnerSys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	388.61	343.13	333.32	346.67	402.49	451.81
Cash & Short-Term Investments	388.61	343.13	333.32	346.67	402.49	451.81
Cash Growth	-4.74%	2.94%	-3.85%	-13.87%	-10.92%	38.18%
Accounts Receivable	570.62	669.72	580.09	686.43	779.36	650.03
Other Receivables	-	6.67	4.12	6.98	16.67	10.93
Receivables	570.62	676.39	584.21	693.41	796.03	660.96
Inventory	804.92	739.99	697.7	797.8	715.71	518.25
Prepaid Expenses	379.46	21.36	19.51	17.95	25.59	25.25
Other Current Assets	0.35	308.94	147.95	40.06	53.38	35.05
Total Current Assets	2,144	2,090	1,783	1,896	1,993	1,691
Property, Plant & Equipment	607.6	676.07	608.86	598.52	574.35	559.22
Long-Term Investments	-	-	2.7	-	-	-
Goodwill	754.32	721.07	682.93	676.72	700.64	705.59
Other Intangible Assets	359.91	375.43	319.41	360.41	396.2	430.9
Long-Term Deferred Tax Assets	89.07	74.79	49.8	49.15	60.48	65.21
Other Long-Term Assets	117.28	34.07	19.61	35.99	11.78	10.56
Total Assets	4,072	3,971	3,466	3,617	3,737	3,463
Accounts Payable	368.16	405.69	369.46	378.64	393.1	323.88
Accrued Expenses	376.45	239.23	233.77	220.75	218.83	222.93
Short-Term Debt	29.25	28.5	30.44	30.64	55.08	34.15
Current Portion of Leases	-	22.62	19.52	21.32	20.27	22.01
Current Income Taxes Payable	-	22.11	16.72	8.15	1.23	11.86
Current Unearned Revenue	-	28.82	27.65	34.59	27.87	15.99
Other Current Liabilities	1.02	28.09	26.3	24.23	21.75	46.17
Total Current Liabilities	774.88	775.07	723.86	718.32	738.13	676.99
Long-Term Debt	1,184	1,117	821.13	1,042	1,243	969.62
Long-Term Leases	-	67.63	62.33	66.81	53.14	42.96
Long-Term Unearned Revenue	-	2.8	0.96	-	1.39	2.07
Pension & Post-Retirement Benefits	-	25.31	25.51	-	28.57	40.45
Long-Term Deferred Tax Liabilities	15.97	17.64	30.58	61.12	78.23	76.41
Other Long-Term Liabilities	230.08	46.78	44.56	124.56	100.92	110.72
Total Liabilities	2,205	2,052	1,709	2,013	2,243	1,919
Common Stock	0.57	0.57	0.56	0.56	0.56	0.56
Additional Paid-In Capital	694.1	662.73	629.88	596.46	571.46	554.17
Retained Earnings	2,596	2,489	2,164	1,930	1,784	1,670
Treasury Stock	-1,206	-988.94	-835.83	-740.96	-719.12	-563.48
Comprehensive Income & Other	-220.65	-247.48	-204.85	-185.94	-147.12	-121.24
Total Common Equity	1,864	1,916	1,754	1,600	1,489	1,540
Minority Interest	3.47	3.41	3.43	3.6	3.9	3.82
Shareholders' Equity	1,867	1,919	1,757	1,604	1,493	1,544
Total Liabilities & Equity	4,072	3,971	3,466	3,617	3,737	3,463
Total Debt	1,214	1,235	933.43	1,161	1,371	1,069
Net Cash (Debt)	-824.9	-892.16	-600.1	-814.1	-969	-616.94
Net Cash Per Share	-20.99	-22.06	-14.51	-19.70	-22.65	-14.27
Filing Date Shares Outstanding	36.91	39.2	40.15	40.91	40.65	42.83
Total Common Shares Outstanding	37.2	39.19	40.27	40.9	40.99	42.75
Working Capital	1,369	1,315	1,059	1,178	1,255	1,014
Book Value Per Share	50.09	48.89	43.55	39.13	36.34	36.02
Tangible Book Value	749.27	819.58	751.3	563.15	392.53	403.26
Tangible Book Value Per Share	20.14	20.91	18.66	13.77	9.58	9.43
Land	-	322.06	313.26	312.29	313.09	313.03
Machinery	-	994	930.86	881.2	851.25	822.73
Construction In Progress	-	115.5	91.83	75.05	69.55	60.05

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q