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%
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
Property, Plant & Equipment	218.4	220.2	186.73	195.32	185.12	186.11
Goodwill	767.38	761.93	529.94	503.18	492.71	504.85
Other Intangible Assets	706.38	723.97	403.52	392.12	394.46	409.25
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	85.22	105.57	85.12	88.83	87.87	85.56
Current Portion of Long-Term Debt	20.51	20	20	20	20	20
Current Portion of Leases	7.54	7.45	6.2	6.57	6.5	6.72
Current Income Taxes Payable	60.48	62.01	6.25	-	-	-
Current Unearned Revenue	252.36	216.59	80.84	112.28	125.01	106.05
Other Current Liabilities	-	-	62.5	-	-	-
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	58.05	59.4	51.36	54.96	44.71	55.38
Long-Term Deferred Tax Liabilities	115.78	112.39	72.62	75.53	82.02	73.56
Other Long-Term Liabilities	20.91	23.58	25.43	24.93	28.44	19.71
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
Additional Paid-In Capital	308.93	316.19	311.94	304.85	301.55	297.64
Retained Earnings	1,401	1,374	1,083	989.32	905.02	830.99
Treasury Stock	-147.08	-147.08	-147.08	-139.36	-126.96	-107.08
Comprehensive Income & Other	-1.83	-2.47	-10.78	-23.97	-31.76	-2.16
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	211.1	252.85	179.57	163.53	204.21	216.11
Net Cash (Debt)	-107.28	-151.5	-113.6	-121.67	-106.48	-159.87
Net Cash Per Share	-4.14	-5.85	-4.39	-4.70	-4.09	-6.10
Filing Date Shares Outstanding	25.9	25.85	25.79	25.8	25.89	26.1
Total Common Shares Outstanding	25.9	25.83	25.75	25.79	25.85	26.06
Working Capital	171.26	180.36	318.8	266.44	254.49	191.16
Book Value Per Share	60.27	59.66	48.05	43.87	40.54	39.13
Tangible Book Value	87.11	54.97	303.89	235.84	160.98	105.59
Tangible Book Value Per Share	3.36	2.13	11.80	9.15	6.23	4.05
Land	-	9.42	8.53	12.38	12.13	10.55
Buildings	-	131.43	118.82	112.77	110.31	109.28
Machinery	-	197.86	177.65	186.87	187.29	176.45
Construction In Progress	-	20.59	13.27	18.17	11.58	5.54
Order Backlog	-	1,134	664.2	-	-	592

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q