EnerSys ENS
NYSE
| 10/04/2026 | 07/05/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.50M | 530.66M | 438.68M | 450.08M | 388.61M |
| Total Receivables | 448.45M | 454.81M | 615.25M | 474.70M | 570.62M |
| Inventory | 753.45M | 738.65M | 724.69M | 795.38M | 804.92M |
| Prepaid Expenses | 425.93M | 405.53M | 19.80M | 411.31M | 379.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.00K | 386.00K | 343.40M | -- | 348.00K |
| Total Current Assets | 1.90B | 2.13B | 2.14B | 2.13B | 2.14B |
|
|
|||||
| Total Current Assets | 1.90B | 2.13B | 2.14B | 2.13B | 2.14B |
| Net Property, Plant & Equipment | 561.18M | 572.41M | 663.66M | 598.58M | 607.60M |
| Long-term Investments | 744.33M | 748.21M | 752.42M | 759.90M | 754.32M |
| Goodwill | 744.33M | 748.21M | 752.42M | 759.90M | 754.32M |
| Total Other Intangibles | 326.07M | 334.24M | 342.90M | 352.10M | 359.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.19M | 172.03M | 102.54M | 205.80M | 206.36M |
| Total Assets | 3.70B | 3.96B | 4.00B | 4.05B | 4.07B |
|
|
|||||
| Total Accounts Payable | 365.82M | 335.16M | 354.19M | 336.51M | 368.16M |
| Total Accrued Expenses | 388.01M | 380.49M | 278.32M | 387.76M | 376.45M |
| Short-term Debt | 28.66M | 28.67M | 29.20M | 29.76M | 29.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 14.78M | 42.05M | 19.78M | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.88M | 100.28M | 2.28M | 1.02M |
| Total Other Current Liabilities | 2.43M | 2.88M | 100.28M | 2.28M | 1.02M |
| Total Current Liabilities | 795.20M | 761.97M | 804.04M | 776.09M | 774.88M |
|
|
|||||
| Total Current Liabilities | 795.20M | 761.97M | 804.04M | 776.09M | 774.88M |
| Long-Term Debt | 831.73M | 1.06B | 1.13B | 1.22B | 1.27B |
| Short-term Debt | 28.66M | 28.67M | 29.20M | 29.76M | 29.25M |
| Capital Leases | -- | -- | 54.73M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.69M | 157.54M | 101.99M | 160.44M | 161.62M |
| Total Liabilities | 1.79B | 1.98B | 2.09B | 2.15B | 2.21B |
|
|
|||||
| Common Stock & APIC | 740.80M | 749.12M | 735.50M | 717.58M | 694.67M |
| Retained Earnings | 2.93B | 2.85B | 2.74B | 2.68B | 2.60B |
| Treasury Stock & Other | -1.76B | -1.63B | -1.57B | -1.50B | -1.43B |
| Total Common Equity | 1.91B | 1.97B | 1.91B | 1.89B | 1.86B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91B | 1.97B | 1.91B | 1.89B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69M | 3.65M | 3.59M | 3.53M | 3.47M |
| Total Equity | 1.91B | 1.97B | 1.91B | 1.90B | 1.87B |
|
|
|||||