| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 388,606 | 346,662 | ||
| Accounts receivable, net of allowance for doubtful accounts september28, 2025 - 8,981 march31, 2025 - 8,675 | 570,623 | 566,766 | ||
| Inventories, net | 804,922 | 789,340 | ||
| Prepaid and other current assets | 379,811 | 463,731 | ||
| Total current assets | 2,143,962 | 2,166,499 | ||
| Property, plant, and equipment, net | 607,601 | 607,129 | ||
| Goodwill | 754,318 | 758,184 | ||
| Other intangible assets, net | 359,912 | 368,651 | ||
| Deferred taxes | 89,074 | 89,934 | ||
| Other assets | 117,283 | 120,590 | ||
| Total assets | 4,072,150 | 4,110,987 | ||
| Short-term debt | 29,253 | 29,623 | ||
| Accounts payable | 368,156 | 363,097 | ||
| Accrued expenses | 377,472 | 328,759 | ||
| Total current liabilities | 774,881 | 721,479 | ||
| Debt and lease obligation | 1,192,563 | - | ||
| Unamortized issuance costs | 8,523 | - | ||
| Long-term debt, net of unamortized debt issuance costs | 1,184,040 | 1,269,020 | ||
| Deferred taxes | 15,972 | 16,543 | ||
| Other liabilities | 230,287 | 237,796 | ||
| Total liabilities | 2,205,180 | 2,244,838 | ||
| Common stock, 0.01 par value per share, 135,000,000 shares authorized, 57,214,875 shares issued and 37,200,154 shares outstanding at september28, 2025 56,839,590 shares issued and 39,192,061 shares outstanding at march31, 2025 | 572 | 568 | ||
| Additional paid-in capital | 694,098 | 680,610 | ||
| Treasury stock at cost, 20,014,721 shares held as of september28, 2025 and 17,647,529 shares held as of march31, 2025 | 1,206,205 | 1,138,704 | ||
| Retained earnings | 2,595,689 | 2,537,330 | ||
| Accumulated other comprehensive loss | -220,653 | -217,105 | ||
| Total enersys stockholders equity | 1,863,501 | 1,862,699 | ||
| Nonredeemable noncontrolling interests | 3,469 | 3,450 | ||
| Total equity | 1,866,970 | 1,866,149 | ||
| Total liabilities and equity | 4,072,150 | 4,110,987 | ||
EnerSys (ENS)
EnerSys (ENS)