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	Sep 29, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	407.92	333.32	346.67	402.49	451.81	326.98
Cash & Short-Term Investments	407.92	333.32	346.67	402.49	451.81	326.98
Cash Growth	24.46%	-3.85%	-13.87%	-10.92%	38.18%	9.28%
Accounts Receivable	549.01	580.09	686.43	779.36	650.03	634.92
Other Receivables	-	4.12	6.98	16.67	10.93	19.38
Receivables	549.01	584.21	693.41	796.03	660.96	654.3
Inventory	763.52	697.7	797.8	715.71	518.25	519.46
Prepaid Expenses	335.85	19.51	17.95	25.59	25.25	23.07
Other Current Assets	0.07	147.95	40.06	53.38	35.05	39.1
Total Current Assets	2,056	1,783	1,896	1,993	1,691	1,563
Property, Plant & Equipment	582.3	608.86	598.52	574.35	559.22	550.06
Long-Term Investments	-	2.7	-	-	-	-
Goodwill	738.6	682.93	676.72	700.64	705.59	663.94
Other Intangible Assets	395.41	319.41	360.41	396.2	430.9	455.69
Long-Term Deferred Tax Assets	55.09	49.8	49.15	60.48	65.21	55.8
Other Long-Term Assets	123.26	19.61	35.99	11.78	10.56	13.31
Total Assets	3,951	3,466	3,617	3,737	3,463	3,302
Accounts Payable	333.67	369.46	378.64	393.1	323.88	281.87
Accrued Expenses	327.84	233.77	220.75	218.83	222.93	195.7
Short-Term Debt	30.08	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	0.84	26.3	24.23	21.75	46.17	31.09
Total Current Liabilities	692.44	723.86	718.32	738.13	676.99	600.32
Long-Term Debt	1,204	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	34.84	30.58	61.12	78.23	76.41	78.36
Other Long-Term Liabilities	177.98	44.56	124.56	100.92	110.72	113.75
Total Liabilities	2,109	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	644.16	629.88	596.46	571.46	554.17	529.1
Retained Earnings	2,297	2,164	1,930	1,784	1,670	1,557
Treasury Stock	-910.65	-835.83	-740.96	-719.12	-563.48	-564.38
Comprehensive Income & Other	-193.44	-204.85	-185.94	-147.12	-121.24	-221.73
Total Common Equity	1,838	1,754	1,600	1,489	1,540	1,301
Minority Interest	3.53	3.43	3.6	3.9	3.82	3.54
Shareholders' Equity	1,842	1,757	1,604	1,493	1,544	1,304
Total Liabilities & Equity	3,951	3,466	3,617	3,737	3,463	3,302
Total Debt	1,234	933.43	1,161	1,371	1,069	1,224
Net Cash (Debt)	-826.35	-600.1	-814.1	-969	-616.94	-897.21
Net Cash Per Share	-20.16	-14.51	-19.70	-22.65	-14.27	-20.92
Filing Date Shares Outstanding	39.82	40.15	40.91	40.65	42.83	42.45
Total Common Shares Outstanding	39.81	40.27	40.9	40.99	42.75	42.32
Working Capital	1,364	1,059	1,178	1,255	1,014	962.59
Book Value Per Share	46.17	43.55	39.13	36.34	36.02	30.73
Tangible Book Value	704.05	751.3	563.15	392.53	403.26	180.9
Tangible Book Value Per Share	17.68	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

Source: S&P Capital IQ. Standard template. Financial Sources.