EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
190.88
-2.07 (-1.07%)
Aug 27, 2026, 12:27 PM EDT - Market open
EnerSys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 530.66 | 438.68 | 343.13 | 333.32 | 346.67 | 402.49 |
Cash & Short-Term Investments | 530.66 | 438.68 | 343.13 | 333.32 | 346.67 | 402.49 |
Cash Growth | 53.08% | 27.84% | 2.94% | -3.85% | -13.87% | -10.92% |
Accounts Receivable | 454.81 | 599.87 | 669.72 | 580.09 | 686.43 | 779.36 |
Other Receivables | - | 15.38 | 6.67 | 4.12 | 6.98 | 16.67 |
Receivables | 454.81 | 615.25 | 676.39 | 584.21 | 693.41 | 796.03 |
Inventory | 738.65 | 724.69 | 739.99 | 697.7 | 797.8 | 715.71 |
Prepaid Expenses | 405.53 | 19.8 | 21.36 | 19.51 | 17.95 | 25.59 |
Other Current Assets | 0.39 | 343.4 | 308.94 | 147.95 | 40.06 | 53.38 |
Total Current Assets | 2,130 | 2,142 | 2,090 | 1,783 | 1,896 | 1,993 |
Property, Plant & Equipment | 572.41 | 663.66 | 676.07 | 608.86 | 598.52 | 574.35 |
Long-Term Investments | - | - | 0.01 | 2.7 | - | - |
Goodwill | 748.21 | 752.42 | 721.07 | 682.93 | 676.72 | 700.64 |
Other Intangible Assets | 334.24 | 342.9 | 375.43 | 319.41 | 360.41 | 396.2 |
Long-Term Deferred Tax Assets | 68.41 | 69.01 | 74.79 | 49.8 | 49.15 | 60.48 |
Other Long-Term Assets | 103.62 | 33.53 | 34.07 | 19.61 | 35.99 | 11.78 |
Total Assets | 3,957 | 4,003 | 3,971 | 3,466 | 3,617 | 3,737 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 335.16 | 354.19 | 405.69 | 369.46 | 378.64 | 393.1 |
Accrued Expenses | 380.49 | 278.32 | 239.23 | 233.77 | 220.75 | 218.83 |
Short-Term Debt | 28.67 | 29.2 | 28.5 | 30.44 | 30.64 | 55.08 |
Current Portion of Long-Term Debt | 14.78 | 16.08 | - | - | - | - |
Current Portion of Leases | - | 25.97 | 22.62 | 19.52 | 21.32 | 20.27 |
Current Income Taxes Payable | - | 24.43 | 22.11 | 16.72 | 8.15 | 1.23 |
Current Unearned Revenue | - | 48.08 | 28.82 | 27.65 | 34.59 | 27.87 |
Other Current Liabilities | 2.88 | 27.77 | 28.09 | 26.3 | 24.23 | 21.75 |
Total Current Liabilities | 761.97 | 804.04 | 775.07 | 723.86 | 718.32 | 738.13 |
Long-Term Debt | 1,064 | 1,134 | 1,117 | 821.13 | 1,042 | 1,243 |
Long-Term Leases | - | 54.73 | 67.63 | 62.33 | 66.81 | 53.14 |
Long-Term Unearned Revenue | - | 1.83 | 2.8 | 0.96 | - | 1.39 |
Pension & Post-Retirement Benefits | - | 25.9 | 25.31 | 25.51 | - | 28.57 |
Long-Term Deferred Tax Liabilities | 13.9 | 13.91 | 17.64 | 30.58 | 61.12 | 78.23 |
Other Long-Term Liabilities | 143.64 | 60.36 | 46.78 | 44.56 | 124.56 | 100.92 |
Total Liabilities | 1,983 | 2,094 | 2,052 | 1,709 | 2,013 | 2,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 |
Additional Paid-In Capital | 748.54 | 734.92 | 662.73 | 629.88 | 596.46 | 571.46 |
Retained Earnings | 2,850 | 2,744 | 2,489 | 2,164 | 1,930 | 1,784 |
Treasury Stock | -1,412 | -1,362 | -988.94 | -835.83 | -740.96 | -719.12 |
Comprehensive Income & Other | -217.71 | -212.26 | -247.48 | -204.85 | -185.94 | -147.12 |
Total Common Equity | 1,970 | 1,905 | 1,916 | 1,754 | 1,600 | 1,489 |
Minority Interest | 3.65 | 3.59 | 3.41 | 3.43 | 3.6 | 3.9 |
Shareholders' Equity | 1,974 | 1,909 | 1,919 | 1,757 | 1,604 | 1,493 |
Total Liabilities & Equity | 3,957 | 4,003 | 3,971 | 3,466 | 3,617 | 3,737 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 1,107 | 1,260 | 1,235 | 933.43 | 1,161 | 1,371 |
Net Cash (Debt) | -576.66 | -821 | -892.16 | -600.1 | -814.1 | -969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.29 | -21.52 | -22.06 | -14.51 | -19.70 | -22.65 |
Filing Date Shares Outstanding | 36.07 | 36.52 | 39.2 | 40.15 | 40.91 | 40.65 |
Total Common Shares Outstanding | 36.31 | 36.46 | 39.19 | 40.27 | 40.9 | 40.99 |
Working Capital | 1,368 | 1,338 | 1,315 | 1,059 | 1,178 | 1,255 |
Book Value Per Share | 54.25 | 52.25 | 48.89 | 43.55 | 39.13 | 36.34 |
Tangible Book Value | 887.45 | 809.96 | 819.58 | 751.3 | 563.15 | 392.53 |
Tangible Book Value Per Share | 24.44 | 22.21 | 20.91 | 18.66 | 13.77 | 9.58 |
Land | - | 327.26 | 322.06 | 313.26 | 312.29 | 313.09 |
Machinery | - | 1,122 | 994 | 930.86 | 881.2 | 851.25 |
Construction In Progress | - | 57.44 | 115.5 | 91.83 | 75.05 | 69.55 |