ESE - Company ID 0000866706
The table below shows ESCO TECHNOLOGIES INC'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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.35M | $65.96M | $41.87M | $97.72M | $56.23M | $52.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $253.55M | $240.68M | $198.56M | $164.65M | $146.34M | $144.08M |
| Inventory | $217.81M | $209.16M | $184.07M | $162.40M | $147.15M | $136.19M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $688.51M |
| $668.65M |
| $581.10M |
| $572.62M |
| $466.15M |
| $446.63M |
| Property, plant & equipment | $172.49M | $170.60M | $155.48M | $155.97M | $154.26M | $139.87M |
| Goodwill | $761.93M | $539.90M | $503.18M | $492.71M | $504.85M | $408.06M |
| Total assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B |
| Accounts payable | $96.53M | $98.37M | $86.97M | $78.75M | $56.67M | $50.52M |
| Total current liabilities | $508.15M | $349.85M | $314.65M | $318.13M | $277.76M | $256.03M |
| Long-term debt | $166.00M | $102.00M | $82.00M | $133.00M | $134.00M | $40.00M |
| Total liabilities | $869.52M | $601.27M | $552.07M | $606.30M | $557.65M | $411.93M |
| Retained earnings | $1.37B | $1.08B | $989.32M | $905.02M | $830.99M | $778.40M |
| Total equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $961.60M |