For the quarter ending 2026-03-31, ESI has $5,737,800K in assets. $2,988,000K in debts. $177,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 177,300 | 626,500 | 594,300 | 529,900 |
| Current assets held for sale | - | 0 | 0 | 0 |
| Accounts receivable, net of allowance for doubtful accounts of 10.0 and 9.4 at march 31, 2026 and december 31, 2025, respectively | 676,900 | 517,700 | 502,200 | 496,700 |
| Inventories | 421,600 | 294,700 | 290,900 | 283,800 |
| Prepaid expenses | 30,000 | 28,300 | 29,300 | 31,900 |
| Other current assets | 152,600 | 115,300 | 109,500 | 111,900 |
| Total current assets | 1,458,400 | 1,582,500 | 1,526,200 | 1,454,200 |
| Property, plant and equipment, net | 403,300 | 319,600 | 300,100 | 296,600 |
| Goodwill | 2,535,500 | 2,241,900 | 2,234,100 | 2,241,600 |
| Non-current assets held for sale | - | 0 | 0 | 0 |
| Intangible assets, net | 1,029,400 | 657,200 | 675,600 | 706,200 |
| Deferred income tax assets | 166,000 | 175,500 | 182,800 | 178,400 |
| Other assets | 145,200 | 124,700 | 126,300 | 125,600 |
| Total assets | 5,737,800 | 5,101,400 | 5,045,100 | 5,002,600 |
| Current liabilities held for sale | - | 0 | 0 | 0 |
| Accounts payable | 180,800 | 165,500 | 145,200 | 148,300 |
| Current installments of long-term debt and revolving credit facilities | 97,900 | 0 | 0 | 0 |
| Accrued expenses and other current liabilities | 264,900 | 264,400 | 231,500 | 206,600 |
| Total current liabilities | 543,600 | 429,900 | 376,700 | 354,900 |
| Debt | 2,058,700 | 1,625,900 | 1,625,200 | 1,624,500 |
| Non-current liabilities held for sale | - | 0 | 0 | 0 |
| Pension and post-retirement benefits | 21,500 | 22,300 | 21,400 | 22,300 |
| Deferred income tax liabilities | 109,800 | 93,100 | 97,400 | 102,100 |
| Other liabilities | 254,400 | 240,800 | 255,700 | 257,500 |
| Total liabilities | 2,988,000 | 2,412,000 | 2,376,400 | 2,361,300 |
| Preferred stock - series a | 0 | 0 | - | - |
| Common stock 400.0 shares authorized (2026 270.5 shares issued 2025 269.6 shares issued) | 2,700 | 2,700 | 2,700 | 2,700 |
| Additional paid-in capital | 4,287,700 | 4,279,200 | 4,235,500 | 4,226,300 |
| Treasury stock (2026 26.9 shares 2025 26.9 shares) | 394,000 | 393,900 | 373,900 | 373,800 |
| Accumulated deficit | -868,500 | -904,600 | -891,100 | -910,900 |
| Accumulated other comprehensive loss | -292,900 | -308,900 | -319,500 | -318,100 |
| Total stockholders' equity | 2,735,000 | 2,674,500 | 2,653,700 | 2,626,200 |
| Non-controlling interests | 14,800 | 14,900 | 15,000 | 15,100 |
| Total equity | 2,749,800 | 2,689,400 | 2,668,700 | 2,641,300 |
| Total liabilities and stockholders' equity | 5,737,800 | 5,101,400 | 5,045,100 | 5,002,600 |