EnerSys (ENS)ENSEnerSys

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.14B	2.14B	2.13B	2.14B	2.17B	2.09B	2.17B	2.06B	1.85B
Cash & Cash Equivalents	438.68M	438.68M	450.08M	388.61M	346.66M	343.13M	463.16M	407.92M	344.07M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	438.68M	438.68M	450.08M	388.61M	346.66M	343.13M	463.16M	407.92M	344.07M
Accounts Receivable	615.25M	615.25M	474.70M	570.62M	566.77M	676.39M	545.22M	549.01M	507.93M
Inventory	724.69M	724.69M	795.38M	804.92M	789.34M	739.99M	753.38M	763.52M	713.70M
Total Assets	4.00B	4.00B	4.05B	4.07B	4.11B	3.97B	4.03B	3.95B	3.56B
Property, Plant & Equipment	663.66M	663.66M	598.58M	607.60M	607.13M	592.43M	583.48M	582.30M	547.07M
Goodwill	752.42M	752.42M	759.90M	754.32M	758.18M	721.07M	715.57M	738.60M	679.16M
Intangible Assets	342.90M	342.90M	352.10M	359.91M	368.65M	375.43M	384.45M	395.41M	312.24M
Long-Term Investments	0.00	0.00	-389K	-208K	-73K	0.00	0.00	0.00	2.96M
Total Current Liabilities	804.04M	804.04M	776.09M	774.88M	721.48M	775.07M	710.40M	692.44M	685.79M
Accounts Payable	354.19M	354.19M	336.51M	368.16M	363.10M	405.69M	351.15M	333.67M	354.73M
Short-Term Debt	55.17M	55.17M	29.76M	29.25M	29.62M	28.50M	29.60M	30.08M	29.96M
Total Liabilities	2.09B	2.09B	2.15B	2.21B	2.24B	2.05B	2.18B	2.11B	1.75B
Long-Term Debt	1.08B	1.08B	1.15B	1.18B	1.27B	1.08B	1.27B	1.20B	867.10M
Total Debt	1.19B	1.19B	1.18B	1.21B	1.30B	1.20B	1.30B	1.23B	897.06M
Net Debt (Cash)	751.01M	751.01M	729.08M	824.69M	951.98M	859.16M	839.49M	824.74M	553.00M
Total Shareholders' Equity	1.91B	1.91B	1.89B	1.86B	1.86B	1.92B	1.84B	1.84B	1.81B
Common Stock	576K	576K	574K	572K	568K	568K	567K	567K	565K
Retained Earnings	2.74B	2.74B	2.68B	2.60B	2.54B	2.49B	2.40B	2.30B	2.22B
Current Ratio	2.66	2.66	2.75	2.77	3.00	2.70	3.06	2.97	2.70
Debt to Equity Ratio	0.62	0.62	0.62	0.65	0.70	0.63	0.71	0.67	0.50

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Total Current Assets	2.14B	2.09B	1.78B	1.90B	1.99B	1.69B	1.56B	1.54B
Cash & Cash Equivalents	438.68M	343.13M	333.32M	346.67M	402.49M	451.81M	326.98M	299.21M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	438.68M	343.13M	333.32M	346.67M	402.49M	451.81M	326.98M	299.21M
Accounts Receivable	615.25M	676.39M	584.21M	693.41M	796.03M	660.96M	654.30M	673.74M
Inventory	724.69M	739.99M	697.70M	797.80M	715.71M	518.25M	519.46M	503.87M
Total Assets	4.00B	3.97B	3.47B	3.62B	3.74B	3.46B	3.30B	3.12B
Property, Plant & Equipment	663.66M	592.43M	608.86M	513.28M	503.26M	497.06M	480.01M	409.44M
Goodwill	752.42M	721.07M	682.93M	676.72M	700.64M	705.59M	663.94M	656.40M
Intangible Assets	342.90M	375.43M	319.41M	360.41M	396.20M	430.90M	455.69M	462.32M
Long-Term Investments	0.00	5K	2.70M	0.00	0.00	0.00	0.00	7.84M
Total Current Liabilities	804.04M	775.07M	723.86M	718.32M	738.13M	676.99M	600.32M	612.93M
Accounts Payable	354.19M	405.69M	369.46M	378.64M	393.10M	323.88M	281.87M	292.45M
Short-Term Debt	55.17M	28.50M	30.44M	30.64M	55.08M	34.15M	46.54M	54.49M
Total Liabilities	2.09B	2.05B	1.71B	2.01B	2.24B	1.92B	2.00B	1.83B
Long-Term Debt	1.08B	1.08B	801.97M	1.04B	1.24B	969.62M	1.10B	971.76M
Total Debt	1.19B	1.20B	914.26M	1.09B	1.37B	1.07B	1.22B	1.04B
Net Debt (Cash)	751.01M	859.16M	580.94M	747.54M	969.00M	616.94M	897.21M	737.32M
Total Shareholders' Equity	1.91B	1.92B	1.75B	1.60B	1.49B	1.54B	1.30B	1.28B
Common Stock	576K	568K	564K	560K	557K	555K	551K	548K
Retained Earnings	2.74B	2.49B	2.16B	1.93B	1.78B	1.67B	1.56B	1.45B
Current Ratio	2.66	2.70	2.46	2.64	2.70	2.50	2.60	2.51
Debt to Equity Ratio	0.62	0.63	0.52	0.68	0.92	0.69	0.94	0.81

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EnerSys

EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. The company operates in four segments: Energy Systems, Motive Power, Specialty, and New Ventures. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, data center, and renewable and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. The Motive Power segment provides power solutions for electric industrial forklifts, automated guided vehicles used in manufacturing, warehousing operations as well as equipment used in floor care, mining, rail and airport ground support applications. The Specialty offers starting, lighting, and ignition applications in transportation, energy solutions for satellites, spacecraft, commercial aircraft, military, aircraft, submarines, ships, other tactical vehicles, defense applications and portable power solutions for soldiers in the field, as well as medical devices and equipment. The New Venture segment provides energy storage and management systems for demand charge reduction, utility back-up power, and dynamic fast charging for electric vehicles. It also offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. It sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was founded in 1991 and is headquartered in Reading, Pennsylvania.

Reading, PA

9,682 employees

www.enersys.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Shawn O'Connell

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