ENS - Company ID 0001289308
The table below shows EnerSys's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.68M | $343.13M | $333.32M | $346.67M | $402.49M | $451.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $506.07M | $597.94M | $524.73M | $637.82M | $719.43M | $603.58M |
| Inventory | $724.69M | $739.99M | $697.70M | $797.80M | $715.71M | $518.25M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.14B |
| $2.09B |
| $1.78B |
| $1.90B |
| $1.99B |
| $1.69B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $752.42M | $721.07M | $682.93M | $676.72M | $700.64M | $705.59M |
| Total assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B |
| Accounts payable | $354.19M | $405.69M | $369.46M | $378.64M | $393.10M | $323.88M |
| Total current liabilities | $804.04M | $775.07M | $723.86M | $718.32M | $738.13M | $676.99M |
| Long-term debt | $1.08B | $1.08B | $801.97M | $1.04B | $1.24B | $969.62M |
| Total liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B |
| Retained earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B |
| Total equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B |