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	Mar '26 Mar 31, 2026	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	92.25	101.35	65.96	41.87	97.72	56.23
Cash & Short-Term Investments	92.25	101.35	65.96	41.87	97.72	56.23
Cash Growth	60.73%	53.65%	57.56%	-57.16%	73.79%	6.99%
Accounts Receivable	256.84	253.55	222.1	198.56	164.65	146.34
Other Receivables	103.53	90.73	66.71	138.63	125.15	93.77
Total Trade Receivables	360.37	344.28	288.81	337.19	289.8	240.11
Inventory	237.09	217.81	195.47	184.07	162.4	147.15
Other Current Assets	37.08	25.07	118.41	17.97	22.7	22.66
Total Current Assets	726.79	688.51	668.65	581.1	572.62	466.15
Net Property, Plant & Equipment	219.84	220.2	186.73	195.32	185.12	186.11
Other Intangible Assets	682.37	723.97	403.52	392.12	394.46	409.25
Goodwill	761.18	761.93	529.94	503.18	492.71	504.85
Other Long-Term Assets	15.62	15.78	49.79	11.5	9.54	10.98
Total Assets	2,406	2,410	1,839	1,683	1,654	1,577
Accounts Payable	106.68	96.53	88.94	86.97	78.75	56.67
Accrued Expenses	98.67	113.02	91.32	95.4	94.37	92.28
Current Portion of Long-Term Debt	20	20	20	20	20	20
Unearned Revenue	269.4	216.59	80.84	112.28	125.01	106.05
Other Current Liabilities	5.62	62.01	68.75	-	-	-
Total Current Liabilities	500.37	508.15	349.85	314.65	318.13	275
Long-Term Debt	125	166	102	82	133	134
Long-Term Leases	45.71	44.4	34.81	36.55	24.85	28.03
Other Long-Term Liabilities	149.31	150.97	114.61	118.87	130.32	120.62
Total Long-Term Liabilities	320.02	361.37	251.42	237.42	288.17	282.65
Total Liabilities	820.39	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	312.3	316.19	311.94	304.85	301.55	297.64
Accumulated Other Comprehensive Income	-13.31	-2.47	-10.78	-23.97	-31.76	-2.16
Retained Earnings	1,433	1,374	1,083	989.32	905.02	830.99
Shareholders' Equity	1,585	1,541	1,237	1,131	1,048	1,020
Total Liabilities & Equity	2,406	2,410	1,839	1,683	1,654	1,577
Total Debt	190.71	230.4	156.81	138.55	177.85	182.03
Net Cash (Debt)	-98.46	-129.05	-90.85	-96.69	-80.13	-125.8
Net Cash Per Share	-3.80	-4.98	-3.51	-3.74	-3.07	-4.80
Book Value	1,585	1,541	1,237	1,131	1,048	1,020
Book Value Per Share	61.17	59.47	47.83	43.71	40.21	38.88
Tangible Book Value	141.87	54.97	303.89	235.84	160.98	105.59
Tangible Book Value Per Share	5.47	2.12	11.75	9.11	6.18	4.03

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q