EnerSys (ENS)
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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 - - - - - - - - - - - - - - - - -