EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
187.45
-2.42 (-1.27%)
Aug 6, 2026, 4:00 PM EDT - Market closed
EnerSys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 438.68 | 343.13 | 333.32 | 346.67 | 402.49 |
Cash & Short-Term Investments | 438.68 | 343.13 | 333.32 | 346.67 | 402.49 |
Cash Growth | 27.84% | 2.94% | -3.85% | -13.87% | -10.92% |
Accounts Receivable | 506.07 | 597.94 | 524.73 | 637.82 | 719.43 |
Inventory | 724.69 | 739.99 | 697.7 | 797.8 | 715.71 |
Other Current Assets | 472.37 | 408.75 | 226.95 | 113.6 | 155.56 |
Total Current Assets | 2,142 | 2,090 | 1,783 | 1,896 | 1,993 |
Net Property, Plant & Equipment | 593 | 592.43 | 532.45 | 513.28 | 503.26 |
Other Intangible Assets | 342.9 | 375.43 | 319.41 | 360.41 | 396.2 |
Goodwill | 752.42 | 721.07 | 682.93 | 676.72 | 700.64 |
Other Long-Term Assets | 173.19 | 192.5 | 148.52 | 170.38 | 143.35 |
Total Assets | 4,003 | 3,971 | 3,466 | 3,617 | 3,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 354.19 | 405.69 | 369.46 | 378.64 | 393.1 |
Accrued Expenses | 419.65 | 340.61 | 323.72 | 308.95 | 289.77 |
Short-Term Debt | 29.2 | 28.5 | 30.44 | 30.64 | 55.08 |
Current Portion of Leases | 1 | 0.27 | 0.24 | 0.09 | 0.19 |
Total Current Liabilities | 804.04 | 775.07 | 723.86 | 718.32 | 738.13 |
Long-Term Debt | 1,080 | 1,084 | 801.97 | 1,042 | 1,243 |
Long-Term Leases | 2.35 | 0.59 | 0.65 | 0.25 | 0.23 |
Other Long-Term Liabilities | 208.28 | 192.56 | 182.47 | 252.23 | 262.01 |
Total Long-Term Liabilities | 1,290 | 1,277 | 985.08 | 1,294 | 1,505 |
Total Liabilities | 2,094 | 2,052 | 1,709 | 2,013 | 2,243 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 |
Treasury Stock | -1,362 | -988.94 | -835.83 | -743.42 | -722.74 |
Additional Paid-in Capital | 734.92 | 662.73 | 629.88 | 596.46 | 571.46 |
Accumulated Other Comprehensive Income | -212.26 | -247.48 | -204.85 | -183.47 | -143.5 |
Retained Earnings | 2,744 | 2,489 | 2,164 | 1,930 | 1,784 |
Total Common Shareholders' Equity | 1,905 | 1,916 | 1,754 | 1,600 | 1,489 |
Minority Interest | 3.59 | 3.41 | 3.43 | 3.6 | 3.9 |
Shareholders' Equity | 1,909 | 1,919 | 1,757 | 1,604 | 1,493 |
Total Liabilities & Equity | 4,003 | 3,971 | 3,466 | 3,617 | 3,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,112 | 1,113 | 833.29 | 1,073 | 1,299 |
Net Cash (Debt) | -673.66 | -769.77 | -499.97 | -726.31 | -896.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.66 | -19.04 | -12.09 | -17.57 | -20.94 |
Book Value | 1,905 | 1,916 | 1,754 | 1,600 | 1,489 |
Book Value Per Share | 49.95 | 47.38 | 42.39 | 38.72 | 34.81 |
Tangible Book Value | 809.96 | 819.58 | 751.3 | 563.15 | 392.53 |
Tangible Book Value Per Share | 21.23 | 20.27 | 18.16 | 13.63 | 9.17 |