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	Jun 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	346.66	343.13	333.32	346.67	402.49	451.81
Cash & Short-Term Investments	346.66	343.13	333.32	346.67	402.49	451.81
Cash Growth	0.75%	2.94%	-3.85%	-13.87%	-10.92%	38.18%
Accounts Receivable	566.77	669.72	580.09	686.43	779.36	650.03
Other Receivables	-	6.67	4.12	6.98	16.67	10.93
Receivables	566.77	676.39	584.21	693.41	796.03	660.96
Inventory	789.34	739.99	697.7	797.8	715.71	518.25
Prepaid Expenses	460.75	21.36	19.51	17.95	25.59	25.25
Other Current Assets	2.99	308.94	147.95	40.06	53.38	35.05
Total Current Assets	2,166	2,090	1,783	1,896	1,993	1,691
Property, Plant & Equipment	607.13	676.07	608.86	598.52	574.35	559.22
Long-Term Investments	-	-	2.7	-	-	-
Goodwill	758.18	721.07	682.93	676.72	700.64	705.59
Other Intangible Assets	368.65	375.43	319.41	360.41	396.2	430.9
Long-Term Deferred Tax Assets	89.93	74.79	49.8	49.15	60.48	65.21
Other Long-Term Assets	120.59	34.07	19.61	35.99	11.78	10.56
Total Assets	4,111	3,971	3,466	3,617	3,737	3,463
Accounts Payable	363.1	405.69	369.46	378.64	393.1	323.88
Accrued Expenses	327.51	239.23	233.77	220.75	218.83	222.93
Short-Term Debt	29.62	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	1.25	28.09	26.3	24.23	21.75	46.17
Total Current Liabilities	721.48	775.07	723.86	718.32	738.13	676.99
Long-Term Debt	1,357	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
Long-Term Deferred Tax Liabilities	16.54	17.64	30.58	61.12	78.23	76.41
Other Long-Term Liabilities	149.9	46.78	44.56	124.56	100.92	110.72
Total Liabilities	2,245	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	680.61	662.73	629.88	596.46	571.46	554.17
Retained Earnings	2,537	2,489	2,164	1,930	1,784	1,670
Treasury Stock	-1,139	-988.94	-835.83	-740.96	-719.12	-563.48
Comprehensive Income & Other	-217.11	-247.48	-204.85	-185.94	-147.12	-121.24
Total Common Equity	1,863	1,916	1,754	1,600	1,489	1,540
Minority Interest	3.45	3.41	3.43	3.6	3.9	3.82
Shareholders' Equity	1,866	1,919	1,757	1,604	1,493	1,544
Total Liabilities & Equity	4,111	3,971	3,466	3,617	3,737	3,463
Total Debt	1,387	1,235	933.43	1,161	1,371	1,069
Net Cash (Debt)	-1,040	-892.16	-600.1	-814.1	-969	-616.94
Net Cash Per Share	-25.99	-22.06	-14.51	-19.70	-22.65	-14.27
Filing Date Shares Outstanding	37.47	39.2	40.15	40.91	40.65	42.83
Total Common Shares Outstanding	37.46	39.19	40.27	40.9	40.99	42.75
Working Capital	1,445	1,315	1,059	1,178	1,255	1,014
Book Value Per Share	49.73	48.89	43.55	39.13	36.34	36.02
Tangible Book Value	735.86	819.58	751.3	563.15	392.53	403.26
Tangible Book Value Per Share	19.65	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 Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q