EnerSys (ENS)
NYSE: ENS
· Real-Time Price · USD
98.33
-0.80 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
98.33
0.00%
After-hours: Aug 15, 2025, 05:52 PM EDT
EnerSys Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 31, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 | Jan 3, 2021 | Oct 4, 2020 | Jul 5, 2020 |
Cash & Equivalents | 346.66M | 343.13M | 463.16M | 407.92M | 344.07M | 333.32M | 332.71M | 327.75M | 258.34M | 346.67M | 298.08M | 294.42M | 383.24M | 402.49M | 397.06M | 407.51M | 406.23M | 451.81M | 488.65M | 414.23M | 384.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.96M | -1,001.3B | 1.99M | 1.99M | 2.46M | n/a | 2.46M | 2.66M | 3.62M | 3.62M | 3.62M | 4M | 5.36M | 5.36M | n/a | n/a | n/a |
Other Long-Term Assets | 210.52M | 117.7M | 171.17M | 178.35M | 118.2M | 1,001.4B | 125.27M | 123.14M | 120.24M | 121.23M | 100.84M | 90.8M | 95.13M | 79.25M | 70.9M | 62.42M | 65.69M | 67.37M | 76.21M | 78.32M | 83.72M |
Receivables | 566.77M | 676.39M | 545.22M | 549.01M | 507.93M | 584.21M | 498.5M | 536.5M | 566.5M | 693.41M | 581.75M | 705.48M | 697.12M | 796.03M | 636.05M | 584.58M | 580.96M | 660.96M | 547.46M | 499.78M | 509.01M |
Inventory | 789.34M | 739.99M | 753.38M | 763.52M | 713.7M | 697.7M | 755.16M | 776.5M | 809.4M | 797.8M | 835.2M | 812M | 777.66M | 715.71M | 671.4M | 641M | 563.91M | 518.25M | 515.47M | 516.59M | 510.6M |
Other Current Assets | 463.73M | 62.13M | 411.22M | 335.92M | 283.41M | 53.09M | 185.9M | 145.5M | 118.8M | 35.15M | 155.16M | 148.77M | 154.18M | 46.22M | 138.94M | 135.77M | 148.69M | 28.49M | 132.56M | 133.47M | 120.96M |
Total Current Assets | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B | 1.78B | 1.77B | 1.79B | 1.75B | 1.9B | 1.87B | 1.96B | 2.01B | 1.99B | 1.84B | 1.77B | 1.7B | 1.69B | 1.68B | 1.56B | 1.52B |
Property-Plant & Equipment | 607.13M | 592.43M | 583.48M | 582.3M | 547.07M | 608.86M | 523.56M | 510.52M | 512.97M | 513.28M | 495.75M | 481.55M | 489.29M | 503.26M | 501.89M | 500.09M | 499.19M | 497.06M | 507.86M | 498.66M | 493.17M |
Goodwill & Intangibles | 1.13B | 1.1B | 1.1B | 1.13B | 991.4M | 1B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.03B | 1.07B | 1.1B | 1.11B | 1.12B | 1.14B | 1.14B | 1.15B | 1.13B | 1.13B |
Total Long-Term Assets | 1.94B | 1.88B | 1.85B | 1.89B | 1.71B | 1.68B | 1.73B | 1.71B | 1.73B | 1.72B | 1.7B | 1.66B | 1.71B | 1.74B | 1.75B | 1.75B | 1.77B | 1.77B | 1.79B | 1.77B | 1.76B |
Total Assets | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B | 3.47B | 3.5B | 3.49B | 3.48B | 3.62B | 3.57B | 3.62B | 3.72B | 3.74B | 3.59B | 3.52B | 3.47B | 3.46B | 3.48B | 3.33B | 3.28B |
Account Payables | 363.1M | 405.69M | 351.15M | 333.67M | 354.73M | 369.46M | 342.07M | 322.81M | 343.34M | 378.64M | 345.25M | 344.94M | 343.34M | 393.1M | 317.58M | 294.98M | 293.38M | 323.88M | 269.02M | 252.67M | 242.96M |
Deferred Revenue | n/a | 28.82M | n/a | n/a | n/a | 27.65M | n/a | n/a | n/a | 34.59M | n/a | n/a | n/a | 27.87M | n/a | n/a | n/a | 15.99M | n/a | n/a | n/a |
Short-Term Debt | 29.62M | 28.5M | 29.6M | 30.08M | 29.96M | 30.44M | 30.94M | 30.54M | 30.96M | 30.64M | 32.02M | 34.58M | 45.63M | 55.08M | 33.5M | 36.01M | 40.26M | 34.15M | 40.27M | 31.81M | 46.76M |
Other Current Liabilities | 328.76M | 28.09M | 329.65M | n/a | n/a | 175.34M | n/a | n/a | n/a | 24.23M | n/a | n/a | n/a | 158.23M | n/a | n/a | n/a | 175.28M | n/a | n/a | n/a |
Total Current Liabilities | 721.48M | 775.07M | 710.4M | 692.44M | 685.79M | 723.86M | 662.89M | 665.27M | 635.65M | 718.32M | 669.96M | 672.49M | 655.43M | 738.13M | 622.06M | 604.83M | 604.74M | 676.99M | 605.63M | 566.85M | 543.28M |
Long-Term Debt | n/a | 1.08B | 1.27B | 1.2B | 867.1M | 801.97M | 880.83M | 949.93M | 907.77M | 1.04B | 1.11B | 1.3B | 1.38B | 1.24B | 1.19B | 1.08B | 1.02B | 969.62M | 1.05B | 1.04B | 1.08B |
Other Long-Term Liabilities | 1.52B | 105.08M | 158.61M | 214.41M | 159.56M | 85.94M | 168.82M | 153.86M | 193.61M | 191.11M | 126.13M | 111.51M | 123.83M | 124.28M | 147.12M | 146.35M | 160.27M | 143.98M | 157.82M | 164.39M | 165.3M |
Total Long-Term Liabilities | 1.52B | 1.28B | 1.47B | 1.42B | 1.06B | 985.08M | 1.11B | 1.16B | 1.16B | 1.29B | 1.37B | 1.54B | 1.63B | 1.51B | 1.46B | 1.34B | 1.3B | 1.24B | 1.34B | 1.33B | 1.38B |
Total Liabilities | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B | 1.71B | 1.77B | 1.83B | 1.8B | 2.01B | 2.04B | 2.21B | 2.28B | 2.24B | 2.08B | 1.94B | 1.91B | 1.92B | 1.94B | 1.9B | 1.92B |
Total Debt | 29.62M | 1.2B | 1.3B | 1.23B | 897.06M | 914.26M | 911.77M | 980.48M | 938.73M | 1.09B | 1.14B | 1.33B | 1.42B | 1.3B | 1.22B | 1.11B | 1.06B | 1B | 1.09B | 1.14B | 1.13B |
Common Stock | 568K | 568K | 567K | 567K | 565K | 564K | 563K | 563K | 565K | 560K | 560K | 559K | 558K | 557K | 557K | 557K | 556K | 555K | 554K | 554K | 553K |
Retained Earnings | 2.54B | 2.49B | 2.4B | 2.3B | 2.22B | 2.16B | 2.11B | 2.05B | 1.99B | 1.93B | 1.87B | 1.83B | 1.81B | 1.78B | 1.76B | 1.73B | 1.71B | 1.67B | 1.64B | 1.61B | 1.58B |
Comprehensive Income | -217.1M | -247.48M | -261.84M | -193.44M | -214.37M | -204.85M | -182.05M | -208.61M | -179.48M | -183.47M | -186.07M | -257.41M | -203.65M | -143.5M | -140.99M | -122.15M | -96.47M | -115.88M | -94.03M | -149.77M | -184.23M |
Shareholders Equity | 1.86B | 1.92B | 1.84B | 1.84B | 1.81B | 1.75B | 1.73B | 1.66B | 1.68B | 1.6B | 1.53B | 1.41B | 1.44B | 1.49B | 1.5B | 1.57B | 1.56B | 1.54B | 1.53B | 1.43B | 1.36B |
Total Investments | n/a | n/a | n/a | n/a | 2.96M | -1,001.3B | 1.99M | 1.99M | 2.46M | n/a | 2.46M | 2.66M | 3.62M | 3.62M | 3.62M | 4M | 5.36M | 5.36M | n/a | n/a | n/a |