ESCO Technologies Inc. (ESE)
NYSE: ESE
· Real-Time Price · USD
185.15
-3.02 (-1.60%)
At close: Aug 15, 2025, 12:48 PM
ESCO Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 78.72M | 57.4M | 71.28M | 65.96M | 63.04M | 59.44M | 51.4M | 41.87M | 56.05M | 48.22M | 51.92M | 97.72M | 61.02M | 54.32M | 55.72M | 56.23M | 78.36M | 45.65M | 57.36M |
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 |
Long-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 |
Other Long-Term Assets | 52M | 13.69M | 13.76M | 14.13M | 11.34M | 11.6M | 11.72M | 11.49M | 10.03M | 10.11M | 10.13M | 9.54M | 9.56M | 9.68M | 11.64M | 10.98M | 10.35M | 10.05M | 10.88M |
Receivables | 329.75M | 343.4M | 334.06M | 371.21M | 348.23M | 326.84M | 332.79M | 337.19M | 320.43M | 309.02M | 282.18M | 289.8M | 284.56M | 251.95M | 236.74M | 240.11M | 230.11M | 219.58M | 237.44M |
Inventory | 237.11M | 231.2M | 219.38M | 209.16M | 219.31M | 211.34M | 202.58M | 184.07M | 192.49M | 185.75M | 181.74M | 162.4M | 178.17M | 175.15M | 165.02M | 147.15M | 141.11M | 145.34M | 144.05M |
Other Current Assets | 109.15M | 28.75M | 20.78M | 22.31M | 22.31M | 24.31M | 16.44M | 17.97M | 24.85M | 27.14M | 18.93M | 22.7M | 29.72M | 31.97M | 27.33M | 22.66M | 21.28M | 17.52M | 13.39M |
Total Current Assets | 754.72M | 660.75M | 645.51M | 668.65M | 652.89M | 621.92M | 603.2M | 581.1M | 593.82M | 570.14M | 534.77M | 572.62M | 553.47M | 513.4M | 484.8M | 466.15M | 470.87M | 428.1M | 452.25M |
Property-Plant & Equipment | 214.03M | 210.4M | 207.18M | 208.34M | 202.47M | 200.13M | 197.95M | 195.32M | 195.65M | 195.44M | 197.88M | 185.12M | 184.88M | 187.1M | 186.83M | 186.11M | 172.39M | 162.33M | 161.85M |
Goodwill & Intangibles | 1.51B | 930.82M | 928.61M | 947.5M | 944.35M | 950.53M | 959.65M | 895.3M | 904.01M | 906.91M | 893.21M | 887.17M | 904.78M | 915.61M | 920.95M | 914.1M | 755.08M | 756.92M | 758.6M |
Total Long-Term Assets | 1.77B | 1.15B | 1.15B | 1.17B | 1.16B | 1.16B | 1.17B | 1.1B | 1.11B | 1.11B | 1.1B | 1.08B | 1.1B | 1.11B | 1.12B | 1.11B | 937.82M | 929.3M | 931.33M |
Total Assets | 2.53B | 1.82B | 1.8B | 1.84B | 1.81B | 1.78B | 1.77B | 1.68B | 1.7B | 1.68B | 1.64B | 1.65B | 1.65B | 1.63B | 1.6B | 1.58B | 1.41B | 1.36B | 1.38B |
Account Payables | 86.21M | 81.24M | 75.88M | 98.37M | 83.41M | 81.96M | 77.96M | 86.97M | 76.76M | 79.62M | 73.77M | 78.75M | 70.75M | 71.81M | 63.65M | 56.67M | 50.92M | 47.09M | 44.2M |
Deferred Revenue | 205.59M | 128.11M | 129.74M | 124.84M | 113.65M | 107.36M | 121.15M | 112.28M | 122.53M | 119.97M | 121.22M | 125.01M | 117.86M | 108.63M | 111.6M | 108.81M | 105.82M | 106.62M | 112.29M |
Short-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21.84M |
Other Current Liabilities | 185.04M | n/a | n/a | n/a | n/a | n/a | n/a | -6.57M | -13.33M | -13.66M | n/a | -13.01M | -11.74M | -11.83M | -11.19M | n/a | n/a | n/a | -13.94M |
Total Current Liabilities | 496.84M | 322.02M | 316.11M | 349.85M | 311.21M | 288.93M | 304.69M | 314.65M | 308.95M | 297.06M | 292.76M | 318.13M | 292.1M | 277.8M | 265.87M | 277.76M | 253.39M | 246.58M | 254.62M |
Long-Term Debt | 548.63M | 68M | 92M | 102M | 153M | 171M | 152M | 82M | 128M | 141M | 112M | 133M | 181M | 176M | 178M | 134M | 28M | 2M | 34M |
Other Long-Term Liabilities | 39.27M | 39.79M | 21.93M | 22.72M | 23.52M | 24.48M | 24.6M | 24.93M | 44.12M | 44.95M | 25.78M | 48.29M | 41.92M | 42.33M | 37.39M | 16.94M | 38.99M | 39.36M | 39.21M |
Total Long-Term Liabilities | 702.93M | 216.31M | 242.02M | 251.42M | 306.16M | 328.85M | 313.74M | 237.42M | 287.51M | 304.75M | 276.83M | 288.17M | 330.71M | 326.82M | 323.06M | 279.88M | 150.44M | 115.81M | 149.35M |
Total Liabilities | 1.2B | 538.33M | 558.13M | 601.27M | 617.37M | 617.78M | 618.43M | 552.07M | 596.47M | 601.81M | 569.59M | 606.3M | 622.8M | 604.61M | 588.94M | 557.65M | 403.83M | 362.39M | 403.98M |
Total Debt | 568.63M | 123.95M | 170.51M | 179.83M | 231.06M | 249.93M | 231.57M | 163.53M | 184.81M | 198.66M | 170.35M | 177.85M | 226.21M | 222.3M | 224.71M | 182.03M | 74.46M | 36.5M | 71.59M |
Common Stock | 80.88M | 309K | 309K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 306K | 306K |
Retained Earnings | n/a | 1.13B | 1.1B | 1.08B | 1.05B | 1.02B | 1B | 989.32M | 959.38M | 933.5M | 917.68M | 905.02M | 876.05M | 854.95M | 840.43M | 830.99M | 812.71M | 804.23M | 790M |
Comprehensive Income | 2.41M | -20.67M | -28.8M | -10.78M | -20.3M | -19.3M | -14.55M | -23.97M | -18.84M | -18.02M | -20.25M | -31.76M | -19.38M | -7.47M | -4.66M | -2.16M | 2.34M | 1.81M | 1.69M |
Shareholders Equity | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B | 1.05B | 1.03B | 1.02B | 1.02B | 1.02B | 1B | 995.01M | 979.6M |
Total 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 |