ESCO Technologies Quarterly Balance Sheet
NYSE: ESETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESCO Technologies financial position
As of Jun 30, 2026, ESCO Technologies reported total assets of $2.42 billion, up 0.2% from a year earlier against total liabilities of $802.7 million. Shareholders' equity stood at $1.62 billion, or 66.8% of assets. The company held $73.2 million in cash and equivalents against $85.0 million of debt, a net debt position of $11.8 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
ESCO Technologies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.24M | 92.25M | 103.82M | 101.35M | 78.72M | 57.40M | 71.28M | 65.96M | 63.04M | 59.44M | 51.40M | 41.87M |
| Receivables | 267.49M | 256.83M | 245.33M | 253.55M | 238.02M | 218.12M | 202.66M | 222.10M | 213.59M | 187.53M | 194.40M | 189.30M |
| Inventory | 240.54M | 237.09M | 227.15M | 217.81M | 237.11M | 231.20M | 219.38M | 195.47M | 219.31M | 211.34M | 202.58M | 184.07M |
| Total Current Assets | 755.51M | 726.79M | 689.65M | 688.51M | 754.72M | 660.75M | 645.51M | 668.65M | 652.89M | 621.92M | 603.20M | 581.10M |
| Property, Plant & Equipment | 175.28M | 170.86M | 171.81M | 172.49M | 167.24M | 172.08M | 168.47M | 149.25M | 164.75M | 161.81M | 159.26M | 155.48M |
| Goodwill | 760.27M | 761.18M | 767.38M | 761.93M | 760.55M | 536.22M | 532.31M | 529.93M | 535.37M | 535.66M | 537.60M | 493.20M |
| Intangible Assets | 664.45M | 682.37M | 706.38M | 723.97M | 745.08M | 394.59M | 396.30M | 403.52M | 408.98M | 414.87M | 422.05M | 392.12M |
| Total Assets | 2.42B | 2.41B | 2.40B | 2.41B | 2.42B | 1.70B | 1.80B | 1.84B | 1.81B | 1.78B | 1.77B | 1.68B |
| Accounts Payable | 116.54M | 106.68M | 92.29M | 96.53M | 86.21M | 81.24M | 75.88M | 88.94M | 83.41M | 81.96M | 77.96M | 86.97M |
| Short-Term Debt | 20.00M | 20.00M | 20.51M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Current Liabilities | 546.69M | 500.37M | 518.39M | 508.15M | 496.84M | 322.02M | 316.11M | 349.85M | 311.21M | 288.93M | 304.69M | 314.65M |
| Long-Term Debt | 65.00M | 125.00M | 125.00M | 166.00M | 505.00M | 68.00M | 92.00M | 102.00M | 153.00M | 171.00M | 152.00M | 82.00M |
| Total Liabilities | 802.74M | 820.38M | 838.13M | 869.52M | 1.20B | 538.33M | 558.13M | 601.27M | 617.37M | 617.78M | 618.43M | 552.07M |
| Shareholders' Equity | 1.62B | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B | 1.13B |
| Retained Earnings | 1.46B | 1.43B | 1.40B | 1.37B | 1.16B | 1.13B | 1.10B | 1.08B | 1.05B | 1.02B | 1.00B | 989.32M |
| Total Debt | 85.00M | 145.00M | 145.51M | 186.00M | 525.00M | 88.00M | 112.00M | 122.00M | 173.00M | 191.00M | 172.00M | 102.00M |
| Net Cash (Debt) | -11.76M | -52.75M | -41.69M | -84.65M | -446.28M | -30.60M | -40.72M | -56.04M | -109.96M | -131.56M | -120.60M | -60.13M |
This table shows 12 quarterly periods of ESCO Technologies's balance sheet, from Q3 2026 back to Q4 2023, 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?