EnerSys
ENS
$106.91
-$0.2275-0.21%
NYSE
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.66M | 343.13M | 463.16M | 407.92M | 344.07M |
| Total Receivables | 566.77M | 676.39M | 545.22M | 549.01M | 507.93M |
| Inventory | 789.34M | 739.99M | 753.38M | 763.52M | 713.70M |
| Prepaid Expenses | 460.75M | 21.36M | 409.52M | 335.85M | 282.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99M | 308.94M | 1.71M | 72.00K | 471.00K |
| Total Current Assets | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B |
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| Total Current Assets | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B |
| Net Property, Plant & Equipment | 607.13M | 676.07M | 583.48M | 582.30M | 547.07M |
| Long-term Investments | 758.18M | 721.07M | 715.57M | 738.60M | 679.16M |
| Goodwill | 758.18M | 721.07M | 715.57M | 738.60M | 679.16M |
| Total Other Intangibles | 368.65M | 375.43M | 384.45M | 395.41M | 312.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.52M | 108.86M | 169.96M | 178.35M | 166.72M |
| Total Assets | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B |
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| Total Accounts Payable | 363.10M | 405.69M | 351.15M | 333.67M | 354.73M |
| Total Accrued Expenses | 327.51M | 239.23M | 328.07M | 327.84M | 300.94M |
| Short-term Debt | 29.62M | 28.50M | 29.60M | 30.08M | 29.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.62M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 79.02M | 1.58M | 844.00K | 168.00K |
| Total Other Current Liabilities | 1.25M | 79.02M | 1.58M | 844.00K | 168.00K |
| Total Current Liabilities | 721.48M | 775.07M | 710.40M | 692.44M | 685.79M |
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| Total Current Liabilities | 721.48M | 775.07M | 710.40M | 692.44M | 685.79M |
| Long-Term Debt | 1.36B | 1.12B | 1.27B | 1.20B | 867.10M |
| Short-term Debt | 29.62M | 28.50M | 29.60M | 30.08M | 29.96M |
| Capital Leases | -- | 67.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.44M | 92.52M | 195.94M | 212.81M | 193.16M |
| Total Liabilities | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B |
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| Common Stock & APIC | 681.18M | 663.29M | 653.59M | 644.73M | 644.72M |
| Retained Earnings | 2.54B | 2.49B | 2.40B | 2.30B | 2.22B |
| Treasury Stock & Other | -1.36B | -1.24B | -1.21B | -1.10B | -1.06B |
| Total Common Equity | 1.86B | 1.92B | 1.84B | 1.84B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.92B | 1.84B | 1.84B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45M | 3.41M | 3.39M | 3.53M | 3.41M |
| Total Equity | 1.87B | 1.92B | 1.85B | 1.84B | 1.81B |
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