ESCO Technologies Balance Sheet
NYSE: ESETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESCO Technologies financial position
At the end of fiscal 2025, ESCO Technologies reported total assets of $2.41 billion, up 31.1% from a year earlier against total liabilities of $869.5 million. Shareholders' equity stood at $1.54 billion, or 63.9% of assets. The company held $101.3 million in cash and equivalents against $186.0 million of debt, a net debt position of $84.7 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
ESCO Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.35M | 65.96M | 41.87M | 97.72M | 56.23M | 52.56M | 61.81M | 30.48M | 45.52M | 53.83M |
| Receivables | 253.55M | 222.10M | 189.30M | 164.60M | 146.30M | 144.08M | 158.72M | 163.74M | 160.58M | 121.49M |
| Inventory | 217.81M | 195.47M | 184.07M | 162.40M | 147.15M | 135.30M | 124.96M | 135.42M | 124.52M | 105.54M |
| Total Current Assets | 688.51M | 668.65M | 581.10M | 572.62M | 466.15M | 443.29M | 495.19M | 396.02M | 392.79M | 323.48M |
| Property, Plant & Equipment | 172.49M | 149.25M | 155.48M | 155.97M | 154.26M | 139.87M | 127.84M | 134.95M | 132.75M | 92.41M |
| Goodwill | 761.93M | 529.93M | 493.20M | 492.70M | 504.90M | 408.10M | 390.30M | 361.90M | 377.90M | 323.60M |
| Intangible Assets | 723.97M | 403.52M | 392.12M | 394.46M | 409.25M | 346.63M | 381.61M | 345.35M | 351.13M | 231.76M |
| Total Assets | 2.41B | 1.84B | 1.68B | 1.65B | 1.58B | 1.37B | 1.47B | 1.27B | 1.26B | 978.37M |
| Accounts Payable | 96.53M | 88.94M | 86.97M | 78.75M | 56.67M | 50.52M | 63.80M | 63.03M | 54.79M | 42.07M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 22.37M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Current Liabilities | 508.15M | 349.85M | 314.65M | 318.13M | 275.00M | 255.48M | 251.63M | 200.53M | 194.97M | 158.08M |
| Long-Term Debt | 166.00M | 102.00M | 82.00M | 133.00M | 134.00M | 40.00M | 265.00M | 200.00M | 255.00M | 90.00M |
| Total Liabilities | 869.52M | 601.27M | 552.07M | 606.30M | 557.65M | 411.16M | 640.50M | 505.71M | 588.53M | 363.26M |
| Shareholders' Equity | 1.54B | 1.24B | 1.13B | 1.05B | 1.02B | 959.03M | 826.22M | 759.41M | 671.92M | 615.11M |
| Retained Earnings | 1.37B | 1.08B | 989.32M | 905.02M | 830.99M | 775.83M | 684.74M | 606.84M | 516.72M | 471.27M |
| Total Debt | 186.00M | 122.00M | 102.00M | 153.00M | 154.00M | 62.37M | 285.00M | 220.00M | 275.00M | 110.00M |
| Net Cash (Debt) | -84.65M | -56.04M | -60.13M | -55.28M | -97.77M | -9.81M | -223.19M | -189.52M | -229.48M | -56.17M |
This table shows 10 annual periods of ESCO Technologies's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ESE's reporting calendar. What is a balance sheet?