EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
204.32
-6.22 (-2.95%)
Apr 28, 2026, 12:45 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 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.