EnerSys

NYSE: ENS · Real-Time Price · USD
98.11
-1.02 (-1.03%)
At close: Aug 15, 2025, 9:53 AM

EnerSys Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
343.13M 333.32M 346.67M 402.49M 451.81M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 2.7M 2.46M 3.62M 5.36M
Other Long-Term Assets
117.7M 19.61M 118.77M 79.25M 67.37M
Receivables
676.39M 584.21M 693.41M 796.03M 660.96M
Inventory
739.99M 697.7M 797.8M 715.71M 518.25M
Other Current Assets
62.13M 53.09M 35.15M 46.22M 28.49M
Total Current Assets
2.09B 1.78B 1.9B 1.99B 1.69B
Property-Plant & Equipment
592.43M 608.86M 513.28M 503.26M 497.06M
Goodwill & Intangibles
1.1B 1B 1.04B 1.1B 1.14B
Total Long-Term Assets
1.88B 1.68B 1.72B 1.74B 1.77B
Total Assets
3.97B 3.47B 3.62B 3.74B 3.46B
Account Payables
405.69M 369.46M 378.64M 393.1M 323.88M
Deferred Revenue
28.82M 27.65M 34.59M 27.87M 15.99M
Short-Term Debt
28.5M 30.44M 30.64M 55.08M 34.15M
Other Current Liabilities
28.09M 175.34M 162.83M 158.23M 175.28M
Total Current Liabilities
775.07M 723.86M 718.32M 738.13M 676.99M
Long-Term Debt
1.08B 801.97M 1.04B 1.24B 969.62M
Other Long-Term Liabilities
105.08M 85.94M 119.19M 124.28M 143.98M
Total Long-Term Liabilities
1.28B 985.08M 1.29B 1.51B 1.24B
Total Liabilities
2.05B 1.71B 2.01B 2.24B 1.92B
Total Debt
1.2B 914.26M 1.16B 1.3B 1B
Common Stock
568K 564K 560K 557K 555K
Retained Earnings
2.49B 2.16B 1.93B 1.78B 1.67B
Comprehensive Income
-247.48M -204.85M -183.47M -143.5M -115.88M
Shareholders Equity
1.92B 1.75B 1.6B 1.49B 1.54B
Total Investments
n/a 2.7M 2.46M 3.62M 5.36M