EnerSys Quarterly Balance Sheet
NYSE: ENSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EnerSys financial position
As of Jul 5, 2026, EnerSys reported total assets of $3.96 billion, down 3.7% from a year earlier against total liabilities of $1.98 billion. Shareholders' equity stood at $1.97 billion, or 49.8% of assets. The company held $530.7 million in cash and equivalents against $1.04 billion of debt, a net debt position of $508.3 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
EnerSys balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-05 | Q4 20262026-03-31 | Q3 20262025-12-28 | Q2 20262025-09-28 | Q1 20262025-06-29 | Q4 20252025-03-31 | Q3 20252024-12-29 | Q2 20252024-09-29 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 530.66M | 438.68M | 450.08M | 388.61M | 346.66M | 343.13M | 463.16M | 407.92M | 344.07M | 333.32M | 332.71M | 327.75M |
| Receivables | 454.81M | 506.07M | 474.70M | 570.62M | 566.77M | 597.94M | 545.22M | 549.01M | 507.93M | 524.73M | 498.50M | 536.50M |
| Inventory | 738.65M | 724.69M | 795.38M | 804.92M | 789.34M | 739.99M | 753.38M | 763.52M | 713.70M | 697.70M | 755.16M | 776.50M |
| Total Current Assets | 2.13B | 2.14B | 2.13B | 2.14B | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B | 1.78B | 1.77B | 1.79B |
| Property, Plant & Equipment | 572.41M | 593.00M | 598.58M | 607.60M | 607.13M | 592.43M | 583.48M | 582.30M | 547.07M | 532.45M | 523.56M | 510.52M |
| Goodwill | 748.21M | 752.42M | 759.90M | 754.32M | 758.18M | 721.07M | 715.57M | 738.60M | 679.16M | 682.93M | 691.17M | 677.35M |
| Intangible Assets | 334.24M | 342.90M | 352.10M | 359.91M | 368.65M | 375.43M | 384.45M | 395.41M | 312.24M | 319.41M | 334.97M | 346.32M |
| Total Assets | 3.96B | 4.00B | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B | 3.47B | 3.50B | 3.49B |
| Accounts Payable | 335.16M | 354.19M | 336.51M | 368.16M | 363.10M | 405.69M | 351.15M | 333.67M | 354.73M | 369.46M | 342.07M | 322.81M |
| Short-Term Debt | 28.67M | 29.20M | 29.76M | 29.25M | 29.62M | 28.50M | 29.60M | 30.08M | 29.96M | 30.44M | 30.94M | 30.54M |
| Total Current Liabilities | 761.97M | 804.04M | 776.09M | 774.88M | 721.48M | 775.07M | 710.40M | 692.44M | 685.79M | 723.86M | 662.89M | 665.27M |
| Long-Term Debt | 1.01B | 1.08B | 1.15B | 1.18B | 1.27B | 1.08B | 1.27B | 1.20B | 867.10M | 801.97M | 880.83M | 949.93M |
| Total Liabilities | 1.98B | 2.09B | 2.15B | 2.21B | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B | 1.71B | 1.77B | 1.83B |
| Shareholders' Equity | 1.97B | 1.91B | 1.89B | 1.86B | 1.86B | 1.92B | 1.84B | 1.84B | 1.81B | 1.75B | 1.73B | 1.66B |
| Retained Earnings | 2.85B | 2.74B | 2.68B | 2.60B | 2.54B | 2.49B | 2.40B | 2.30B | 2.22B | 2.16B | 2.11B | 2.05B |
| Total Debt | 1.04B | 1.11B | 1.18B | 1.21B | 1.30B | 1.11B | 1.30B | 1.23B | 897.06M | 832.41M | 911.77M | 980.48M |
| Net Cash (Debt) | -508.27M | -670.31M | -729.08M | -824.69M | -951.98M | -768.91M | -839.49M | -824.74M | -553.00M | -499.08M | -579.06M | -652.73M |
| Shares Outstanding | 36.31M | 36.46M | 36.73M | 37.20M | 37.46M | 39.19M | 39.42M | 39.81M | 40.24M | 40.27M | 40.40M | 40.77M |
This table shows 12 quarterly periods of EnerSys's balance sheet, from Q1 2027 back to Q2 2024, 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?