ESCO Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	103.82	101.35	65.96	41.87	97.72	56.23
Cash & Short-Term Investments	103.82	101.35	65.96	41.87	97.72	56.23
Cash Growth	45.65%	53.65%	57.56%	-57.16%	73.79%	6.99%
Accounts Receivable	245.33	253.55	222.1	198.56	164.65	146.34
Other Receivables	88.66	90.73	66.71	138.63	125.15	93.77
Total Trade Receivables	333.99	344.28	288.81	337.19	289.8	240.11
Inventory	227.15	217.81	195.47	184.07	162.4	147.15
Other Current Assets	24.69	25.07	118.41	17.97	22.7	22.66
Total Current Assets	689.65	688.51	668.65	581.1	572.62	466.15
Net Property, Plant & Equipment	218.4	220.2	186.73	195.32	185.12	186.11
Other Intangible Assets	706.38	723.97	403.52	392.12	394.46	409.25
Goodwill	767.38	761.93	529.94	503.18	492.71	504.85
Other Long-Term Assets	17.19	15.78	49.79	11.5	9.54	10.98
Total Assets	2,399	2,410	1,839	1,683	1,654	1,577
Accounts Payable	92.29	96.53	88.94	86.97	78.75	56.67
Accrued Expenses	92.75	113.02	91.32	95.4	94.37	92.28
Current Portion of Long-Term Debt	20.51	20	20	20	20	20
Unearned Revenue	252.36	216.59	80.84	112.28	125.01	106.05
Other Current Liabilities	60.48	62.01	68.75	-	-	-
Total Current Liabilities	518.39	508.15	349.85	314.65	318.13	275
Long-Term Debt	125	166	102	82	133	134
Long-Term Leases	43.47	44.4	34.81	36.55	24.85	28.03
Other Long-Term Liabilities	151.28	150.97	114.61	118.87	130.32	120.62
Total Long-Term Liabilities	319.74	361.37	251.42	237.42	288.17	282.65
Total Liabilities	838.14	869.52	601.27	552.07	606.3	557.65
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-147.08	-147.08	-147.08	-139.36	-126.96	-107.08
Additional Paid-in Capital	308.93	316.19	311.94	304.85	301.55	297.64
Accumulated Other Comprehensive Income	-1.83	-2.47	-10.78	-23.97	-31.76	-2.16
Retained Earnings	1,401	1,374	1,083	989.32	905.02	830.99
Shareholders' Equity	1,561	1,541	1,237	1,131	1,048	1,020
Total Liabilities & Equity	2,399	2,410	1,839	1,683	1,654	1,577
Total Debt	188.98	230.4	156.81	138.55	177.85	182.03
Net Cash (Debt)	-85.15	-129.05	-90.85	-96.69	-80.13	-125.8
Net Cash Per Share	-3.29	-4.98	-3.51	-3.74	-3.07	-4.80
Book Value	1,561	1,541	1,237	1,131	1,048	1,020
Book Value Per Share	60.26	59.47	47.83	43.71	40.21	38.88
Tangible Book Value	87.11	54.97	303.89	235.84	160.98	105.59
Tangible Book Value Per Share	3.36	2.12	11.75	9.11	6.18	4.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q