EnerSys (ENS)

NYSE: ENS · Real-Time Price · USD

90.71

3.17 (3.62%)

At close: May 02, 2025, 3:59 PM

90.70

-0.01%

After-hours: May 02, 2025, 05:55 PM EDT

EnerSys Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	333.32M	346.67M	402.49M	451.81M	326.98M	299.21M	522.12M	500.33M	397.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.7M	2.46M	3.62M	5.36M	6.72M	7.84M	n/a	n/a	n/a
Other Long-Term Assets	19.61M	118.77M	79.25M	67.37M	76.63M	5.08M	12.73M	11.36M	14.11M
Receivables	584.21M	693.41M	796.03M	660.96M	654.3M	673.74M	550.41M	490.96M	493.68M
Inventory	697.7M	797.8M	715.71M	518.25M	519.46M	503.87M	414.23M	360.69M	331.08M
Other Current Assets	53.09M	35.15M	46.22M	28.49M	26.03M	27.73M	21.32M	22.12M	19.59M
Total Current Assets	1.78B	1.9B	1.99B	1.69B	1.56B	1.54B	1.54B	1.42B	1.3B
Property-Plant & Equipment	608.86M	513.28M	503.26M	497.06M	480.01M	409.44M	390.26M	348.55M	357.41M
Goodwill & Intangibles	1B	1.04B	1.1B	1.14B	1.12B	1.12B	499.95M	482.62M	513.21M
Total Long-Term Assets	1.68B	1.72B	1.74B	1.77B	1.74B	1.58B	947.34M	874.11M	918.25M
Total Assets	3.47B	3.62B	3.74B	3.46B	3.3B	3.12B	2.49B	2.29B	2.21B
Account Payables	369.46M	378.64M	393.1M	323.88M	281.87M	292.45M	258.98M	222.49M	228.44M
Deferred Revenue	27.65M	34.59M	27.87M	15.99M	17.34M	15.16M	9.39M	10.66M	9.84M
Short-Term Debt	30.44M	30.64M	55.08M	34.15M	46.54M	54.49M	18.43M	18.43M	22.23M
Other Current Liabilities	175.34M	162.83M	158.23M	175.28M	163.31M	170.7M	112.28M	133.18M	119.13M
Total Current Liabilities	723.86M	718.32M	738.13M	676.99M	600.32M	612.93M	491.53M	467.43M	451.17M
Long-Term Debt	801.97M	1.04B	1.24B	969.62M	1.1B	971.76M	579.53M	587.71M	606.4M
Other Long-Term Liabilities	85.94M	119.19M	124.28M	143.98M	146.16M	138.6M	172.31M	78.58M	80.3M
Total Long-Term Liabilities	985.08M	1.29B	1.51B	1.24B	1.4B	1.22B	794.28M	717.23M	738.88M
Total Liabilities	1.71B	2.01B	2.24B	1.92B	2B	1.83B	1.29B	1.18B	1.19B
Total Debt	914.26M	1.16B	1.3B	1B	1.22B	1.04B	598.02M	606.13M	628.63M
Common Stock	564K	560K	557K	555K	551K	548K	546K	544K	541K
Retained Earnings	2.16B	1.93B	1.78B	1.67B	1.56B	1.45B	1.32B	1.23B	1.1B
Comprehensive Income	-204.85M	-183.47M	-143.5M	-115.88M	-215.01M	-142.68M	-41.72M	-152.82M	-97.35M
Shareholders Equity	1.75B	1.6B	1.49B	1.54B	1.3B	1.28B	1.2B	1.1B	1.01B
Total Investments	2.7M	2.46M	3.62M	5.36M	6.72M	7.84M	n/a	n/a	n/a