ENS: the balance sheet

MyFinsight

For the year ending 2026-03-31, ENS has $4,003,324K in assets. $2,094,452K in debts. $438,675K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	438,675
Accounts receivable, net of allowance for doubtful accounts (20268,583 20258,675)	506,072
Inventories, net	724,690
Prepaid and other current assets	472,373
Total current assets	2,141,810
Property, plant, and equipment, net	593,002
Goodwill	752,424
Other intangible assets, net	342,898
Deferred taxes	69,008
Other assets	104,182
Total assets	4,003,324

Short-term debt	29,201
Current portion of finance leases	998
Accounts payable	354,190
Accrued expenses	419,649
Total current liabilities	804,038
Long-term debt, net of unamortized debt issuance costs	1,079,782
Finance leases	2,350
Deferred taxes	13,909
Other liabilities	194,373
Total liabilities	2,094,452
Common stock, 0.01 par value per share, 135,000,000 shares authorized, 57,551,440 shares issued and 36,462,211 shares outstanding at march31, 2026 56,839,590 shares issued and 39,192,061 shares outstanding at march31, 2025	576
Additional paid-in capital	734,922
Treasury stock at cost, 21,089,229 shares held as of march31, 2026 and 17,647,529 shares held as of march31, 2025	1,361,585
Retained earnings	2,743,635
Accumulated other comprehensive loss	-212,264
Total enersys stockholders equity	1,905,284
Nonredeemable noncontrolling interests	3,588
Total equity	1,908,872
Total liabilities and equity	4,003,324

Unit: Thousand (K) dollars (except for numbers of shares and EPS).