EnerSys Balance Sheet
NYSE: ENSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EnerSys financial position
At the end of fiscal 2026, EnerSys reported total assets of $4.00 billion, up 0.8% from a year earlier against total liabilities of $2.09 billion. Shareholders' equity stood at $1.91 billion, or 47.6% of assets. The company held $438.7 million in cash and equivalents against $1.11 billion of debt, a net debt position of $670.3 million.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
EnerSys balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 438.68M | 343.13M | 333.32M | 346.67M | 402.49M | 451.81M | 326.98M | 299.21M | 522.12M | 500.33M |
| Receivables | 506.07M | 597.94M | 524.73M | 637.82M | 719.43M | 603.58M | 595.87M | 624.14M | 546.33M | 486.65M |
| Inventory | 724.69M | 739.99M | 697.70M | 797.80M | 715.71M | 518.25M | 519.46M | 503.87M | 414.23M | 360.69M |
| Total Current Assets | 2.14B | 2.09B | 1.78B | 1.90B | 1.99B | 1.69B | 1.56B | 1.54B | 1.54B | 1.42B |
| Property, Plant & Equipment | 593.00M | 592.43M | 532.45M | 513.28M | 503.26M | 497.06M | 480.01M | 409.44M | 390.26M | 348.55M |
| Goodwill | 752.42M | 721.07M | 682.93M | 676.72M | 700.64M | 705.59M | 663.94M | 656.40M | 352.81M | 328.66M |
| Intangible Assets | 342.90M | 375.43M | 319.41M | 360.41M | 396.20M | 430.90M | 455.69M | 462.32M | 147.14M | 153.96M |
| Total Assets | 4.00B | 3.97B | 3.47B | 3.62B | 3.74B | 3.46B | 3.30B | 3.12B | 2.49B | 2.29B |
| Accounts Payable | 354.19M | 405.69M | 369.46M | 378.64M | 393.10M | 323.88M | 281.87M | 292.45M | 258.98M | 222.49M |
| Short-Term Debt | 29.20M | 28.50M | 30.44M | 30.64M | 55.08M | 34.15M | 46.54M | 54.49M | 18.34M | 18.36M |
| Total Current Liabilities | 804.04M | 775.07M | 723.86M | 718.32M | 738.13M | 676.99M | 600.32M | 612.93M | 491.53M | 467.43M |
| Long-Term Debt | 1.08B | 1.08B | 801.97M | 1.04B | 1.24B | 969.62M | 1.10B | 971.76M | 579.53M | 587.61M |
| Total Liabilities | 2.09B | 2.05B | 1.71B | 2.01B | 2.24B | 1.92B | 2.00B | 1.83B | 1.29B | 1.18B |
| Shareholders' Equity | 1.91B | 1.92B | 1.75B | 1.60B | 1.49B | 1.54B | 1.30B | 1.28B | 1.20B | 1.10B |
| Retained Earnings | 2.74B | 2.49B | 2.16B | 1.93B | 1.78B | 1.67B | 1.56B | 1.45B | 1.32B | 1.23B |
| Total Debt | 1.11B | 1.11B | 832.41M | 1.07B | 1.30B | 1.00B | 1.15B | 1.03B | 597.88M | 605.97M |
| Net Cash (Debt) | -670.31M | -768.91M | -499.08M | -725.97M | -895.60M | -551.96M | -824.30M | -727.03M | -75.76M | -105.64M |
| Shares Outstanding | 36.46M | 39.19M | 40.27M | 40.90M | 40.99M | 42.75M | 42.32M | 42.62M | 41.91M | 43.45M |
This table shows 10 annual periods of EnerSys's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ENS's reporting calendar. What is a balance sheet?