EnerSys
(ENS)
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At close: undefined
93.26
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 333.32M | 346.67M | 402.49M | 451.81M | 326.98M | 299.21M | 522.12M | 500.33M | 397.31M | 268.92M | 240.10M | 249.35M | 160.49M | 108.87M | 201.04M | 163.16M | 20.62M | 37.78M | 15.22M | 21.34M | 17.21M | 44.30M | 9.07M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.70M | 2.46M | 3.62M | 5.36M | 6.72M | 7.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 19.61M | 118.77M | 79.25M | 67.37M | 76.63M | 5.08M | 12.73M | 11.36M | 14.11M | 16.34M | 19.02M | 21.41M | 24.25M | 27.78M | 23.44M | 19.78M | 17.68M | 20.31M | 31.07M | 35.14M | 34.17M | 28.12M | - |
Receivables | 584.21M | 693.41M | 796.03M | 660.96M | 654.30M | 673.74M | 550.41M | 490.96M | 493.68M | 522.22M | 569.02M | 454.16M | 475.02M | 472.29M | 383.64M | 356.20M | 503.01M | 361.29M | 308.63M | 254.27M | 231.64M | 189.01M | - |
Inventory | 697.70M | 797.80M | 715.71M | 518.25M | 519.46M | 503.87M | 414.23M | 360.69M | 331.08M | 337.01M | 361.85M | 353.94M | 361.77M | 335.00M | 254.37M | 209.33M | 335.73M | 234.33M | 179.54M | 146.05M | 131.71M | 107.00M | - |
Other Current Assets | 167.46M | 58.01M | 78.97M | 60.30M | 62.16M | 59.83M | 52.82M | 66.93M | 74.18M | 105.27M | 129.73M | 95.51M | 74.39M | 81.79M | 56.23M | 45.01M | 51.83M | 40.89M | 44.32M | 45.96M | 46.02M | 42.84M | - |
Total Current Assets | 1.78B | 1.90B | 1.99B | 1.69B | 1.56B | 1.54B | 1.54B | 1.42B | 1.30B | 1.23B | 1.30B | 1.15B | 1.07B | 997.95M | 895.28M | 778.42M | 911.20M | 674.29M | 547.70M | 467.62M | 423.70M | 383.15M | 9.07M |
Property-Plant & Equipment | 608.86M | 513.28M | 503.26M | 497.06M | 480.01M | 409.44M | 390.26M | 348.55M | 357.41M | 356.85M | 370.17M | 350.13M | 353.21M | 344.38M | 315.14M | 301.37M | 340.00M | 301.00M | 281.74M | 279.87M | 284.85M | 275.66M | - |
Goodwill & Intangibles | 1.00B | 1.04B | 1.10B | 1.14B | 1.12B | 1.12B | 499.95M | 482.62M | 513.21M | 527.89M | 598.53M | 449.20M | 454.14M | 442.49M | 407.40M | 381.20M | 438.57M | 413.41M | 389.60M | 386.14M | 382.32M | 371.25M | - |
Total Long-Term Assets | 1.68B | 1.72B | 1.74B | 1.77B | 1.74B | 1.58B | 947.34M | 874.11M | 918.25M | 929.63M | 1.02B | 834.90M | 847.61M | 830.44M | 756.73M | 715.22M | 799.59M | 734.72M | 716.25M | 727.14M | 727.37M | 692.65M | - |
Total Assets | 3.47B | 3.62B | 3.74B | 3.46B | 3.30B | 3.12B | 2.49B | 2.29B | 2.21B | 2.16B | 2.32B | 1.99B | 1.92B | 1.83B | 1.65B | 1.49B | 1.71B | 1.41B | 1.26B | 1.19B | 1.15B | 1.08B | 978.89M |
Account Payables | 369.46M | 378.64M | 393.10M | 323.88M | 281.87M | 292.45M | 258.98M | 222.49M | 228.44M | 218.57M | 259.48M | 249.36M | 250.00M | 251.81M | 198.34M | 127.59M | 260.53M | 200.16M | 157.79M | 117.94M | 113.04M | 95.00M | - |
Deferred Revenue | 27.65M | 34.59M | 27.87M | 15.99M | 17.34M | 15.16M | 9.39M | 10.66M | 9.84M | 12.19M | 10.84M | 7.79M | 12.06M | 7.11M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 49.96M | 51.96M | 75.36M | 56.16M | 67.83M | 64.60M | 18.52M | 18.50M | 22.32M | 20.19M | 34.52M | 23.32M | 19.40M | 4.84M | 27.39M | 33.33M | 55.12M | 22.64M | 16.16M | 14.10M | 11.88M | 16.57M | - |
Other Current Liabilities | 260.07M | 229.65M | 224.12M | 254.84M | 212.59M | 209.07M | 163.99M | 190.69M | 168.92M | 156.04M | 236.65M | 157.38M | 150.90M | 179.39M | 193.78M | 187.53M | 206.06M | 175.24M | 162.31M | 153.40M | 164.06M | 136.23M | - |
Total Current Liabilities | 723.86M | 718.32M | 738.13M | 676.99M | 600.32M | 612.93M | 491.53M | 467.43M | 451.17M | 433.37M | 581.40M | 467.56M | 460.30M | 463.57M | 419.51M | 348.44M | 521.72M | 398.04M | 336.26M | 285.44M | 288.98M | 247.80M | - |
Long-Term Debt | 864.30M | 1.11B | 1.30B | 1.01B | 1.16B | 971.93M | 579.59M | 587.80M | 606.58M | 495.97M | 288.13M | 155.68M | 237.11M | 249.38M | 323.75M | 385.01M | 372.67M | 379.67M | 386.33M | 361.36M | 499.43M | 235.59M | - |
Other Long-Term Liabilities | 85.94M | 119.19M | 124.28M | 143.98M | 146.16M | 138.60M | 172.31M | 78.58M | 80.30M | 97.21M | 74.21M | 83.93M | 86.37M | 53.02M | 54.50M | 115.81M | 80.70M | 42.72M | 40.81M | 40.82M | 62.41M | 57.01M | - |
Total Long-Term Liabilities | 985.08M | 1.29B | 1.51B | 1.24B | 1.40B | 1.22B | 794.28M | 717.23M | 738.88M | 676.95M | 470.51M | 333.93M | 414.06M | 385.82M | 448.27M | 500.82M | 497.53M | 466.07M | 482.50M | 471.67M | 622.79M | 362.26M | - |
Total Liabilities | 1.71B | 2.01B | 2.24B | 1.92B | 2.00B | 1.83B | 1.29B | 1.18B | 1.19B | 1.11B | 1.05B | 801.49M | 874.36M | 849.39M | 867.79M | 849.25M | 1.02B | 864.12M | 818.76M | 757.11M | 911.77M | 610.06M | 564.03M |
Total Debt | 914.26M | 1.16B | 1.30B | 1.00B | 1.22B | 1.04B | 598.02M | 606.13M | 628.63M | 515.92M | 322.30M | 178.49M | 256.10M | 253.40M | 350.49M | 417.68M | 426.75M | 402.31M | 402.49M | 375.46M | 511.30M | 252.16M | - |
Common Stock | 564.00K | 560.00K | 557.00K | 555.00K | 551.00K | 548.00K | 546.00K | 544.00K | 541.00K | 537.00K | 532.00K | 529.00K | 522.00K | 518.00K | 504.00K | 498.00K | 491.00K | 471.00K | 466.00K | 462.00K | 110.00K | 110.00K | - |
Retained Earnings | 2.16B | 1.93B | 1.78B | 1.67B | 1.56B | 1.45B | 1.32B | 1.23B | 1.10B | 997.38M | 848.41M | 727.35M | 560.84M | 416.84M | 303.41M | 243.76M | 159.18M | 99.48M | 54.27M | 23.54M | -8.84M | -8.68M | - |
Comprehensive Income | -204.85M | -183.47M | -143.50M | -115.88M | -215.01M | -142.68M | -41.72M | -152.82M | -97.35M | -108.97M | 67.84M | 40.66M | 74.09M | 115.18M | 67.20M | 34.05M | 162.91M | 103.03M | 55.19M | 83.42M | 59.26M | 27.17M | - |
Shareholders Equity | 1.75B | 1.60B | 1.49B | 1.54B | 1.30B | 1.28B | 1.20B | 1.10B | 1.01B | 1.04B | 1.26B | 1.17B | 1.03B | 974.33M | 779.90M | 644.39M | 691.54M | 542.10M | 445.19M | 437.65M | 239.30M | 465.75M | 414.85M |
Total Investments | 2.70M | 2.46M | 3.62M | 5.36M | 6.72M | 7.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |