Enerpac Tool Group Quarterly Balance Sheet
NYSE: EPACTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enerpac Tool Group financial position
As of May 31, 2026, Enerpac Tool Group reported total assets of $811.5 million, down 2.0% from a year earlier against total liabilities of $387.5 million. Shareholders' equity stood at $424.0 million, or 52.2% of assets. The company held $115.7 million in cash and equivalents against $184.8 million of debt, a net debt position of $69.1 million.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Enerpac Tool Group balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.68M | 98.72M | 139.05M | 151.56M | 140.51M | 119.51M | 130.73M | 167.09M | 132.36M | 153.69M | 147.96M | 154.41M |
| Receivables | 105.87M | 110.11M | 98.07M | 106.08M | 113.22M | 111.99M | 100.65M | 104.33M | 107.62M | 97.59M | 94.92M | 97.65M |
| Inventory | 85.00M | 92.56M | 90.31M | 78.77M | 87.38M | 80.43M | 81.20M | 72.89M | 79.11M | 82.87M | 80.08M | 74.77M |
| Total Current Assets | 358.52M | 349.10M | 372.48M | 376.12M | 382.58M | 349.40M | 349.77M | 372.26M | 347.80M | 367.31M | 359.96M | 355.64M |
| Property, Plant & Equipment | 54.84M | 52.98M | 52.74M | 53.27M | 52.91M | 49.03M | 45.82M | 40.28M | 36.24M | 36.96M | 37.96M | 38.97M |
| Goodwill | 289.52M | 290.62M | 287.99M | 289.79M | 287.63M | 277.24M | 287.50M | 269.60M | 266.81M | 266.11M | 266.54M | 266.49M |
| Intangible Assets | 44.41M | 44.24M | 44.95M | 46.94M | 48.24M | 46.68M | 34.48M | 36.06M | 36.24M | 36.86M | 37.73M | 37.34M |
| Total Assets | 811.54M | 795.50M | 818.06M | 827.87M | 828.10M | 776.63M | 775.35M | 777.33M | 749.46M | 769.29M | 765.57M | 762.60M |
| Accounts Payable | 38.15M | 42.33M | 41.70M | 42.94M | 45.70M | 43.90M | 46.93M | 43.37M | 41.66M | 44.02M | 45.51M | 50.48M |
| Short-Term Debt | 10.00M | 10.00M | 8.75M | 7.50M | 6.25M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.38M | 3.75M |
| Total Current Liabilities | 134.27M | 136.42M | 131.78M | 137.10M | 132.02M | 114.03M | 119.94M | 129.39M | 121.99M | 118.15M | 126.98M | 148.12M |
| Long-Term Debt | 174.79M | 177.25M | 179.71M | 182.17M | 184.63M | 187.09M | 188.29M | 189.50M | 190.71M | 239.92M | 240.13M | 210.34M |
| Total Liabilities | 387.51M | 387.96M | 387.01M | 394.17M | 389.88M | 370.65M | 377.34M | 385.35M | 383.69M | 432.36M | 443.89M | 435.98M |
| Shareholders' Equity | 424.03M | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M | 321.68M | 326.62M |
| Retained Earnings | 268.62M | 253.95M | 288.41M | 284.10M | 298.08M | 290.01M | 279.24M | 261.87M | 245.26M | 222.05M | 1.03B | 1.01B |
| Total Debt | 184.79M | 187.25M | 188.46M | 189.67M | 190.88M | 192.09M | 193.29M | 194.50M | 195.71M | 244.92M | 244.50M | 214.09M |
| Net Cash (Debt) | -69.11M | -88.53M | -49.41M | -38.11M | -50.37M | -72.58M | -62.56M | -27.41M | -63.35M | -91.23M | -96.55M | -59.67M |
This table shows 12 quarterly periods of Enerpac Tool Group's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EPAC's reporting calendar. What is a balance sheet?