Name: ENS Balance Sheet - Enersys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENS - Enersys

USD | NYSE | Technology

ENS Balance Sheet - Enersys Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	438.7	343.1	333.3	346.7	402.5	451.8	327.0	299.2	522.1	500.3	397.3	268.9	240.1	249.3	160.5	108.9	201.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	438.7	343.1	333.3	346.7	402.5	451.8	327.0	299.2	522.1	500.3	397.3	268.9	240.1	249.3	160.5
Receivables
Accounts Receivable	506.1	597.9	524.7	637.8	719.4	603.6	595.9	624.1	546.3	486.6	490.8	518.2	564.6	448.1	466.8
Current Assets
Inventory	724.7	740.0	697.7	797.8	715.7	518.2	519.5	503.9	414.2	360.7	331.1	337.0	361.8	353.9	361.8	335.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,006.2	980.7	866.6	855.0	820.0	838.2	760.3
Current Liabilities
Accounts Payable	354.2	405.7	369.5	378.6	393.1	323.9	281.9	292.4	259.0	222.5	228.4	218.6	259.5	249.4	250.0
Non-Current Liabilities
Long Term Debt	1,079.8	1,083.5	802.0	1,042.0	1,243.0	969.6	1,104.7	971.8	579.5	587.6	606.2	493.2	287.9	155.3	236.6
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	1,109.0	1,112.0	832.4	1,072.6	1,298.1	1,003.8	1,151.3	1,026.2	597.9	606.0	628.4	512.9	287.9	155.3	239.1	248.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	438.7	450.1	388.6	346.7	343.1	463.2	407.9	344.1	333.3	332.7	258.3	346.7	294.4	383.2	402.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	506.1	474.7	570.6	566.8	597.9	545.2	549.0	507.9	524.7	498.5	566.5	637.8	705.5	697.1	719.4	584.6	581.0	603.6	499.8	509.0	595.9	578.4	585.1	621.3	624.1	607.4	519.5	546.3	494.9	502.2	486.6	462.7	456.1	490.8	463.2	482.9	504.4	518.2	506.3	-

Current Assets
Inventory	724.7	795.4	804.9	789.3	740.0	753.4	763.5	713.7	697.7	755.2	809.4	797.8	812.0	777.7	715.7	641.0	563.9	518.2	516.6	510.6	519.5	557.5	507.1	520.1	503.9	501.3	396.4	414.2	422.0	383.4	360.7	370.0	351.6	331.1	341.2	346.0	353.5	337.0	386.7	-
Prepaid Expenses	472.4	411.3	379.8	463.7	408.7	411.2	335.9	283.4	226.9	185.9	118.8	113.6	148.8	154.2	155.6	135.8	148.7
Other Current Assets	62.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,141.8	2,131.5	2,144.0	2,166.5	2,089.8	2,173.0	2,056.4	1,849.1	1,782.7	1,772.3	1,753.0	1,895.9	1,960.7	2,012.2	1,993.2	1,768.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	598.6	607.6	607.1	592.4	583.5	582.3	547.1	532.5	523.6	513.0	513.3	481.6	489.3	503.3	500.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	752.4	759.9	754.3	758.2	721.1	715.6	738.6	679.2	682.9	691.2	688.4	676.7	658.3	682.1	700.6	703.2	712.9	705.6
Intangible Assets	342.9	352.1	359.9	368.7	375.4	384.5	395.4	312.2	319.4	335.0	354.7	360.4	374.0	385.4	396.2	413.6	423.6
Operating Lease Right Of Use Assets	70.7	-	-	-	-	-	-	-	-	-	-	-	71.0	68.5	71.1	56.1
Deferred Tax Assets	69.0	90.5	89.1	89.9	74.8	52.1	55.1	48.5	49.8	53.4	49.2	49.2	56.2	54.1	60.5	65.3	65.9
Other Non-Current Assets	104.2	115.3	117.3	120.6	117.7	119.1	123.3	121.2	98.7	127.3	122.7	121.2	93.5	98.8	82.9	66.4	71.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,003.3	4,047.9	4,072.2	4,111.0	3,971.2	4,027.7	3,951.0	3,557.2	3,466.0	3,502.6	3,481.0	3,616.7	3,624.2	3,721.9	3,736.6	3,517.5

Current Liabilities
Accounts Payable	354.2	336.5	368.2	363.1	405.7	351.2	333.7	354.7	369.5	342.1	343.3	378.6	344.9	343.3	393.1	295.0	293.4	323.9	252.7	243.0	281.9	278.8	276.9	302.8	292.4	281.0	249.9	259.0	227.3	223.6	222.5	210.1	221.3	228.4	214.3	219.4	233.0	218.6	236.2	-
Short Term Debt	29.2	29.8	29.3	29.6	28.5	29.6	30.1	30.0	30.4	30.9	31.0	30.6	34.6	45.6	55.1	36.0	40.3	34.2
Deferred Revenue Current	48.1	37.3	30.1	29.6	28.8	32.9	28.8	30.0	27.6	38.8	29.8	34.6	24.0	27.7	27.9	17.6	18.2
Operating Lease Liabilities Current	25.0	-	-	-	-	-	-	-	-	-	-	-	20.4	21.3	20.1	19.3
Accrued Expenses	419.6	409.8	377.5	328.8	340.9	329.7	328.7	301.1	324.0	289.9	261.4	309.0	293.0	266.5	290.0	273.9	271.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	804.0	776.1	774.9	721.5	775.1	710.4	692.4	685.8	723.9	662.9	635.7	718.3	672.5	655.4	738.1

Non-Current Liabilities
Long Term Debt	1,079.8	1,149.4	1,184.0	1,269.0	1,083.5	1,273.1	1,202.6	867.1	802.0	880.8	907.8	1,042.0	1,295.8	1,376.7	1,243.0	1,076.0	1,020.4	969.6	1,039.2	1,080.5	1,104.7	1,088.3	1,117.8	978.6	971.8	1,087.3	599.7	579.5	689.0	634.2	587.6	599.4	607.8	606.2	626.7	-	-	493.2	-	-
Operating Lease Liabilities Non-Current	52.4	-	-	-	-	-	-	-	-	-	-	-	53.1	49.5	52.9	39.0
Deferred Revenue Non-Current	1.8	1.3	0.6	0.8	0.5	0.6	0.7	0.8	1.0	0.7	1.0	1.4	1.2	1.3	1.4	1.4	1.7
Deferred Tax Liabilities	13.9	16.1	16.0	16.5	17.6	37.3	34.8	33.6	30.6	60.1	60.8	61.1	76.7	77.5	78.2	77.1	77.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	194.4	211.2	230.3	237.8	175.5	158.6	179.6	159.6	152.5	168.8	193.6	191.4	164.7	173.5	184.0	185.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,094.5	2,152.8	2,205.2	2,244.8	2,051.8	2,179.4	2,109.4	1,746.1	1,708.9	1,772.6	1,797.8	2,012.8	2,209.7	2,283.1	2,243.4	1,943.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-
Additional Paid In Capital	734.9	717.0	694.1	680.6	662.7	653.0	644.2	644.2	629.9	620.4	612.3	596.5	577.5	576.3	571.5	556.2	553.6
Retained Earnings	2,743.6	2,676.2	2,595.7	2,537.3	2,489.2	2,402.3	2,297.4	2,224.7	2,163.9	2,112.3	1,989.6	1,930.1	1,834.4	1,807.3	1,783.6	1,734.1	1,706.1
Accumulated Other Comprehensive Income	(212.3)	(210.2)	(220.7)	(217.1)	(247.5)	(261.8)	(193.4)	(214.4)	(204.9)	(182.1)	(179.5)	(183.5)	(257.4)	(203.7)	(143.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	741.5	741.8	719.1	594.6	594.8	563.5
Minority Interest	3.6	3.5	3.5	3.5	3.4	3.4	3.5	3.4	3.4	3.5	3.4	3.6	3.5	3.7	3.9	3.8	3.8	3.8
Total Stockholders Equity	1,905.3	1,891.6	1,863.5	1,862.7	1,916.1	1,844.9	1,838.1	1,807.8	1,753.6	1,726.5	1,679.8	1,600.3	1,410.9	1,435.1	1,489.4	1,570.0
Total Equity	1,908.9	1,895.1	1,867.0	1,866.1	1,919.5	1,848.3	1,841.6	1,811.2	1,757.1	1,730.0	1,683.2	1,603.9	1,414.4	1,438.8	1,493.3	1,573.9	1,567.4	1,543.6