Enerpac Tool Group Corp. logo
Enerpac Tool Group Corp. (EPAC)
Compare

EPAC Balance Sheet

Assets, liabilities, and equity analysis

EPAC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Total Current Assets
349.097M349.097M372.475M376.118M382.581M349.399M349.770M372.258M347.798M
98.719M98.719M139.047M151.558M140.506M119.509M130.733M167.094M132.362M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
98.719M98.719M139.047M151.558M140.506M119.509M130.733M167.094M132.362M
110.106M110.106M98.067M117.844M113.219M111.993M100.654M108.866M113.450M
92.559M92.559M90.307M78.774M87.377M80.431M81.198M72.887M79.107M
Total Assets
795.495M795.495M818.061M827.867M828.104M776.627M775.351M777.328M749.464M
52.985M52.985M52.739M88.701M52.913M49.026M45.821M73.246M36.237M
290.617M290.617M287.988M289.787M287.630M277.241M287.502M269.597M266.814M
Intangible Assets
44.239M44.239M44.954M46.942M48.241M46.682M34.482M36.058M36.243M
Long-Term Investments
0.000.000.000.000.000.000.000.0032.587M
Total Current Liabilities
136.420M136.420M131.778M137.102M132.020M114.032M119.942M129.393M121.991M
42.330M42.330M41.698M42.944M45.702M43.903M46.931M43.368M41.664M
10.000M10.000M8.750M17.364M6.250M5.000M5.000M5.000M5.000M
Total Liabilities
387.960M387.960M387.007M394.173M389.879M370.649M377.342M385.349M383.693M
177.251M177.251M179.710M182.168M184.627M187.086M188.294M189.503M190.711M
187.251M187.251M188.460M227.747M190.877M192.086M193.294M229.121M195.711M
Net Debt (Cash)
88.532M88.532M49.413M76.189M50.371M72.577M62.561M62.027M63.349M
Total Shareholders' Equity
407.535M407.535M431.054M433.694M438.225M405.978M398.009M391.979M365.771M
Common Stock
10.308M10.308M10.555M10.589M10.792M10.852M10.880M10.847M10.858M
253.947M253.947M288.408M284.102M298.078M290.008M279.239M261.870M245.256M
2.562.562.832.742.903.062.922.882.85
0.460.460.440.530.440.470.490.580.54

EPAC Annual Balance Sheet (USD)

Annual Report
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
Total Current Assets
376.118M372.258M355.640M343.002M357.435M341.132M730.325M660.900M
151.558M167.094M154.415M120.699M140.352M152.170M211.151M250.490M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
151.558M167.094M154.415M120.699M140.352M152.170M211.151M250.490M
106.085M104.335M97.649M106.747M103.233M84.170M125.883M123.261M
78.774M72.887M74.765M83.672M75.347M69.171M77.187M156.356M
Total Assets
827.867M777.328M762.597M757.882M820.247M824.293M1.124B1.481B
53.275M40.285M38.968M41.372M48.590M61.405M56.729M90.220M
289.787M269.597M266.494M257.949M277.593M281.154M260.415M512.412M
Intangible Assets
46.942M36.058M37.338M41.507M54.545M62.382M52.375M181.037M
Long-Term Investments
0.000.00-5.667M-17.900M-4.397M-1.708M-1.564M-21.933M
Total Current Liabilities
137.102M129.393M148.120M152.446M134.764M105.522M300.401M330.961M
42.944M43.368M50.483M72.524M61.958M45.069M76.914M69.584M
17.364M5.000M3.750M4.000M11.917M11.870M7.500M30.000M
Total Liabilities
394.173M385.349M435.977M438.137M408.049M465.067M823.095M921.824M
182.168M189.503M210.337M200.000M175.000M255.000M452.945M502.695M
227.747M229.121M253.118M248.186M227.485M304.949M460.445M532.695M
Net Debt (Cash)
76.189M62.027M98.703M127.487M87.133M152.779M249.294M282.205M
Total Shareholders' Equity
433.694M391.979M326.620M319.745M412.198M359.226M301.179M558.712M
Common Stock
10.589M10.847M16.752M16.679M16.604M16.519M16.384M16.285M
284.102M261.870M1.011B967.885M953.339M917.671M915.466M1.167B
2.742.882.402.252.653.232.432.00
0.530.580.770.780.550.851.530.95

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

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

About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Menomonee Falls, WI
2,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Paul E. Sternlieb