B
EnerSys ENS
$185.46 -$5.52-2.89% NYSE
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07/05/2026 03/31/2026 12/28/2025 09/28/2025 06/29/2025
Total Cash And Short-Term Investments 530.66M 438.68M 450.08M 388.61M 346.66M
Total Receivables 454.81M 615.25M 474.70M 570.62M 566.77M
Inventory 738.65M 724.69M 795.38M 804.92M 789.34M
Prepaid Expenses 405.53M 19.80M 411.31M 379.46M 460.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 386.00K 343.40M -- 348.00K 2.99M
Total Current Assets 2.13B 2.14B 2.13B 2.14B 2.17B

Total Current Assets 2.13B 2.14B 2.13B 2.14B 2.17B
Net Property, Plant & Equipment 572.41M 663.66M 598.58M 607.60M 607.13M
Long-term Investments 748.21M 752.42M 759.90M 754.32M 758.18M
Goodwill 748.21M 752.42M 759.90M 754.32M 758.18M
Total Other Intangibles 334.24M 342.90M 352.10M 359.91M 368.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 172.03M 102.54M 205.80M 206.36M 210.52M
Total Assets 3.96B 4.00B 4.05B 4.07B 4.11B

Total Accounts Payable 335.16M 354.19M 336.51M 368.16M 363.10M
Total Accrued Expenses 380.49M 278.32M 387.76M 376.45M 327.51M
Short-term Debt 28.67M 29.20M 29.76M 29.25M 29.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.78M 42.05M 19.78M -- --
Total Finance Division Other Current Liabilities 2.88M 100.28M 2.28M 1.02M 1.25M
Total Other Current Liabilities 2.88M 100.28M 2.28M 1.02M 1.25M
Total Current Liabilities 761.97M 804.04M 776.09M 774.88M 721.48M

Total Current Liabilities 761.97M 804.04M 776.09M 774.88M 721.48M
Long-Term Debt 1.06B 1.13B 1.22B 1.18B 1.36B
Short-term Debt 28.67M 29.20M 29.76M 29.25M 29.62M
Capital Leases -- 54.73M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 157.54M 101.99M 160.44M 246.05M 166.44M
Total Liabilities 1.98B 2.09B 2.15B 2.21B 2.24B

Common Stock & APIC 749.12M 735.50M 717.58M 694.67M 681.18M
Retained Earnings 2.85B 2.74B 2.68B 2.60B 2.54B
Treasury Stock & Other -1.63B -1.57B -1.50B -1.43B -1.36B
Total Common Equity 1.97B 1.91B 1.89B 1.86B 1.86B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.97B 1.91B 1.89B 1.86B 1.86B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.65M 3.59M 3.53M 3.47M 3.45M
Total Equity 1.97B 1.91B 1.90B 1.87B 1.87B