Watchlist Price Alert

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Mar 31, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 31, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Mar 31, 2021	Jan 3, 2021	Oct 4, 2020	Jul 5, 2020	Mar 31, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Mar 31, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Mar 31, 2016	Dec 27, 2015	Sep 27, 2015	Jun 28, 2015
Cash & Equivalents	463.16M	407.92M	344.07M	333.32M	332.71M	327.75M	258.34M	346.67M	298.08M	294.42M	383.24M	402.49M	397.06M	407.51M	406.23M	451.81M	488.65M	414.23M	384.38M	326.98M	272.51M	424.85M	262.11M	299.21M	397.16M	545.18M	512.46M	522.12M	571.32M	540.11M	543.04M	500.33M	467.15M	440.29M	413.56M	397.31M	346.12M	320.56M	444.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.96M	-1,001.3B	1.99M	1.99M	2.46M	n/a	2.46M	2.66M	3.62M	3.62M	3.62M	4M	5.36M	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	171.17M	178.35M	118.2M	1,001.4B	125.27M	123.14M	120.24M	121.23M	100.84M	90.8M	95.13M	79.25M	70.9M	62.42M	65.69M	67.37M	76.21M	78.32M	83.72M	83.36M	88.18M	90.14M	95.2M	12.93M	19.39M	13.6M	12.62M	12.73M	12.48M	11.99M	11.52M	11.36M	12.42M	12.59M	13.29M	14.11M	45.47M	53.15M	50.74M
Receivables	545.22M	549.01M	507.93M	584.21M	498.5M	536.5M	566.5M	693.41M	581.75M	705.48M	697.12M	796.03M	636.05M	584.58M	580.96M	660.96M	547.46M	499.78M	509.01M	654.3M	578.44M	585.11M	621.32M	673.74M	607.44M	519.54M	518.36M	550.41M	494.93M	502.87M	502.16M	490.96M	444.26M	462.72M	456.13M	493.68M	463.22M	482.93M	504.38M
Inventory	753.38M	763.52M	713.7M	697.7M	755.16M	776.5M	809.4M	797.8M	835.2M	812M	777.66M	715.71M	671.4M	641M	563.91M	518.25M	515.47M	516.59M	510.6M	519.46M	557.51M	507.08M	520.12M	503.87M	501.34M	396.4M	394.19M	414.23M	421.97M	422.51M	383.37M	360.69M	370.2M	370.04M	351.6M	331.08M	341.17M	345.95M	353.54M
Other Current Assets	411.22M	335.92M	283.41M	53.09M	185.9M	145.5M	118.8M	35.15M	155.16M	148.77M	154.18M	46.22M	138.94M	135.77M	148.69M	28.49M	132.56M	133.47M	120.96M	26.03M	113.98M	122.78M	116.33M	27.73M	98.85M	81.82M	86.03M	21.32M	73.59M	82.25M	77.84M	22.12M	84.26M	90.14M	80.57M	19.59M	30.56M	32.9M	29.25M
Total Current Assets	2.17B	2.06B	1.85B	1.78B	1.77B	1.79B	1.75B	1.9B	1.87B	1.96B	2.01B	1.99B	1.84B	1.77B	1.7B	1.69B	1.68B	1.56B	1.52B	1.56B	1.52B	1.64B	1.52B	1.54B	1.6B	1.54B	1.51B	1.54B	1.56B	1.55B	1.51B	1.42B	1.37B	1.36B	1.3B	1.3B	1.32B	1.31B	1.41B
Property-Plant & Equipment	583.48M	582.3M	547.07M	608.86M	523.56M	510.52M	512.97M	513.28M	495.75M	481.55M	489.29M	503.26M	501.89M	500.09M	499.19M	497.06M	507.86M	498.66M	493.17M	480.01M	473.03M	410.75M	414.96M	409.44M	422.21M	398.17M	391.67M	390.26M	374.74M	365.35M	356.3M	348.55M	341.71M	347.85M	344.54M	357.41M	357.5M	359.86M	360.78M
Goodwill & Intangibles	1.1B	1.13B	991.4M	1B	1.03B	1.02B	1.04B	1.04B	1.04B	1.03B	1.07B	1.1B	1.11B	1.12B	1.14B	1.14B	1.15B	1.13B	1.13B	1.12B	1.2B	1.1B	1.11B	1.12B	1.13B	480.67M	484.31M	499.95M	498.25M	497.69M	493.77M	482.62M	493.59M	508.74M	511.78M	513.21M	545.57M	550M	532.29M
Total Long-Term Assets	1.85B	1.89B	1.71B	1.68B	1.73B	1.71B	1.73B	1.72B	1.7B	1.66B	1.71B	1.74B	1.75B	1.75B	1.77B	1.77B	1.79B	1.77B	1.76B	1.74B	1.82B	1.65B	1.66B	1.58B	1.61B	935.63M	932.25M	947.34M	920.19M	910.07M	896.45M	874.11M	880.14M	901.64M	902.71M	918.25M	948.54M	963.01M	943.82M
Total Assets	4.03B	3.95B	3.56B	3.47B	3.5B	3.49B	3.48B	3.62B	3.57B	3.62B	3.72B	3.74B	3.59B	3.52B	3.47B	3.46B	3.48B	3.33B	3.28B	3.3B	3.34B	3.29B	3.18B	3.12B	3.22B	2.48B	2.44B	2.49B	2.48B	2.46B	2.4B	2.29B	2.25B	2.26B	2.2B	2.21B	2.26B	2.28B	2.35B
Account Payables	351.15M	333.67M	354.73M	369.46M	342.07M	322.81M	343.34M	378.64M	345.25M	344.94M	343.34M	393.1M	317.58M	294.98M	293.38M	323.88M	269.02M	252.67M	242.96M	281.87M	278.82M	276.93M	302.81M	292.45M	280.96M	249.93M	239.92M	258.98M	227.29M	235.24M	223.58M	222.49M	202.88M	210.13M	221.25M	228.44M	214.27M	219.37M	233.03M
Deferred Revenue	n/a	n/a	n/a	27.65M	n/a	n/a	n/a	34.59M	n/a	n/a	n/a	27.87M	n/a	n/a	n/a	15.99M	n/a	n/a	n/a	17.34M	n/a	n/a	n/a	15.16M	n/a	n/a	n/a	9.39M	n/a	n/a	n/a	10.66M	n/a	n/a	n/a	9.84M	n/a	n/a	n/a
Short-Term Debt	29.6M	30.08M	29.96M	30.44M	30.94M	30.54M	30.96M	30.64M	32.02M	34.58M	45.63M	55.08M	33.5M	36.01M	40.26M	34.15M	40.27M	31.81M	46.76M	46.54M	36.73M	34.35M	35.08M	54.49M	3.66M	14.07M	19.94M	18.43M	16.84M	12.98M	25.05M	18.43M	35.88M	21.73M	12.79M	22.14M	23.5M	24.55M	191.09M
Other Current Liabilities	329.65M	n/a	n/a	175.34M	n/a	n/a	n/a	24.23M	n/a	n/a	n/a	158.23M	n/a	n/a	n/a	175.28M	n/a	n/a	n/a	163.31M	n/a	n/a	n/a	170.7M	n/a	n/a	n/a	112.28M	n/a	n/a	n/a	133.18M	n/a	n/a	n/a	21.52M	n/a	216.87M	n/a
Total Current Liabilities	710.4M	692.44M	685.79M	723.86M	662.89M	665.27M	635.65M	718.32M	669.96M	672.49M	655.43M	738.13M	622.06M	604.83M	604.74M	676.99M	605.63M	566.85M	543.28M	600.32M	594.01M	565.64M	598.89M	612.93M	550.61M	453.84M	454.03M	491.53M	450.17M	451.8M	467.06M	467.43M	462.77M	456.77M	431.5M	451.17M	438.56M	460.78M	620.51M
Long-Term Debt	n/a	1.2B	867.1M	801.97M	880.83M	949.93M	907.77M	1.04B	1.11B	1.3B	1.38B	1.24B	1.19B	1.08B	1.02B	969.62M	1.05B	1.04B	1.08B	1.1B	1.09B	1.12B	978.63M	971.76M	1.09B	599.66M	589.35M	579.53M	689.02M	728.61M	634.21M	587.71M	600.56M	599.41M	607.82M	606.4M	626.67M	643.13M	450M
Other Long-Term Liabilities	1.43B	214.41M	159.56M	85.94M	168.82M	153.86M	193.61M	191.11M	126.13M	111.51M	123.83M	124.28M	147.12M	146.35M	160.27M	143.98M	157.82M	164.39M	165.3M	146.16M	158.28M	153.64M	165.1M	138.6M	172.74M	187.85M	188.29M	172.31M	177.17M	90.08M	88.05M	78.58M	77.95M	82.09M	129.02M	80.3M	151.51M	153.37M	178.63M
Total Long-Term Liabilities	1.47B	1.42B	1.06B	985.08M	1.11B	1.16B	1.16B	1.29B	1.37B	1.54B	1.63B	1.51B	1.46B	1.34B	1.3B	1.24B	1.34B	1.33B	1.38B	1.4B	1.38B	1.41B	1.29B	1.22B	1.35B	821.94M	812.83M	794.28M	905.86M	865.97M	768M	717.23M	723.76M	728.87M	736.84M	738.88M	778.18M	796.49M	628.63M
Total Liabilities	2.18B	2.11B	1.75B	1.71B	1.77B	1.83B	1.8B	2.01B	2.04B	2.21B	2.28B	2.24B	2.08B	1.94B	1.91B	1.92B	1.94B	1.9B	1.92B	2B	1.97B	1.97B	1.89B	1.83B	1.9B	1.28B	1.27B	1.29B	1.36B	1.32B	1.24B	1.18B	1.19B	1.19B	1.17B	1.19B	1.22B	1.26B	1.25B
Total Debt	1.3B	1.23B	897.06M	914.26M	911.77M	980.48M	938.73M	1.09B	1.14B	1.33B	1.42B	1.3B	1.22B	1.11B	1.06B	1B	1.09B	1.14B	1.13B	1.22B	1.12B	1.15B	1.01B	1.04B	1.09B	613.73M	609.28M	598.02M	705.86M	741.59M	659.25M	606.13M	636.44M	621.15M	620.61M	628.63M	650.17M	667.67M	641.09M
Common Stock	567K	567K	565K	564K	563K	563K	565K	560K	560K	559K	558K	557K	557K	557K	556K	555K	554K	554K	553K	551K	551K	551K	551K	548K	548K	548K	548K	546K	546K	546K	546K	544K	544K	543K	543K	541K	541K	545K	545K
Retained Earnings	2.4B	2.3B	2.22B	2.16B	2.11B	2.05B	1.99B	1.93B	1.87B	1.83B	1.81B	1.78B	1.76B	1.73B	1.71B	1.67B	1.64B	1.61B	1.58B	1.56B	1.57B	1.55B	1.49B	1.45B	1.44B	1.4B	1.36B	1.32B	1.27B	1.31B	1.27B	1.23B	1.21B	1.17B	1.13B	1.1B	1.1B	1.07B	1.04B
Comprehensive Income	-261.84M	-193.44M	-214.37M	-204.85M	-182.05M	-208.61M	-179.48M	-183.47M	-186.07M	-257.41M	-203.65M	-143.5M	-140.99M	-122.15M	-96.47M	-115.88M	-94.03M	-149.77M	-184.23M	-215.01M	-151.23M	-176.15M	-147.9M	-142.68M	-142.81M	-131.88M	-112.08M	-41.72M	-65.02M	-78.73M	-110.8M	-152.82M	-170.71M	-116.35M	-119.48M	-97.35M	-128.79M	-120.56M	-89.02M
Shareholders Equity	1.84B	1.84B	1.81B	1.75B	1.73B	1.66B	1.68B	1.6B	1.53B	1.41B	1.44B	1.49B	1.5B	1.57B	1.56B	1.54B	1.53B	1.43B	1.36B	1.3B	1.37B	1.32B	1.29B	1.28B	1.31B	1.2B	1.17B	1.2B	1.12B	1.14B	1.16B	1.1B	1.05B	1.07B	1.03B	1.01B	1.04B	1.01B	1.09B
Total Investments	n/a	n/a	2.96M	-1,001.3B	1.99M	1.99M	2.46M	n/a	2.46M	2.66M	3.62M	3.62M	3.62M	4M	5.36M	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a