For the quarter ending 2025-12-28, ENS has $4,047,865K in assets. $2,152,778K in debts. $450,082K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 450,082 | 388,606 | 346,662 | |
| Accounts receivable, net of allowance for doubtful accounts december28, 2025 - 9,156 march31, 2025 - 8,675 | 474,704 | 570,623 | 566,766 | |
| Inventories, net | 795,376 | 804,922 | 789,340 | |
| Prepaid and other current assets | 411,313 | 379,811 | 463,731 | |
| Total current assets | 2,131,475 | 2,143,962 | 2,166,499 | |
| Property, plant, and equipment, net | 598,581 | 607,601 | 607,129 | |
| Goodwill | 759,904 | 754,318 | 758,184 | |
| Other intangible assets, net | 352,104 | 359,912 | 368,651 | |
| Deferred taxes | 90,493 | 89,074 | 89,934 | |
| Other assets | 115,308 | 117,283 | 120,590 | |
| Total assets | 4,047,865 | 4,072,150 | 4,110,987 | |
| Short-term debt | 29,759 | 29,253 | 29,623 | |
| Accounts payable | 336,506 | 368,156 | 363,097 | |
| Accrued expenses | 409,824 | 377,472 | 328,759 | |
| Total current liabilities | 776,089 | 774,881 | 721,479 | |
| Debt and lease obligation | 1,157,563 | 1,192,563 | - | |
| Unamortized issuance costs | 8,157 | 8,523 | - | |
| Long-term debt, net of unamortized debt issuance costs | 1,149,406 | 1,184,040 | 1,269,020 | |
| Deferred taxes | 16,088 | 15,972 | 16,543 | |
| Other liabilities | 211,195 | 230,287 | 237,796 | |
| Total liabilities | 2,152,778 | 2,205,180 | 2,244,838 | |
| Common stock, 0.01 par value per share, 135,000,000 shares authorized, 57,413,918 shares issued and 36,731,551 shares outstanding at december28, 2025 56,839,590 shares issued and 39,192,061 shares outstanding at march31, 2025 | 574 | 572 | 568 | |
| Additional paid-in capital | 717,001 | 694,098 | 680,610 | |
| Treasury stock at cost, 20,682,367 shares held as of december28, 2025 and 17,647,529 shares held as of march31, 2025 | 1,291,943 | 1,206,205 | 1,138,704 | |
| Retained earnings | 2,676,160 | 2,595,689 | 2,537,330 | |
| Accumulated other comprehensive loss | -210,237 | -220,653 | -217,105 | |
| Total enersys stockholders equity | 1,891,555 | 1,863,501 | 1,862,699 | |
| Nonredeemable noncontrolling interests | 3,532 | 3,469 | 3,450 | |
| Total equity | 1,895,087 | 1,866,970 | 1,866,149 | |
| Total liabilities and equity | 4,047,865 | 4,072,150 | 4,110,987 | |
EnerSys (ENS)
EnerSys (ENS)