Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,675 | 343,131 | 333,324 | 346,665 | 402,488 |
| Receivables | 506,072 | 597,942 | 524,725 | 637,817 | 719,434 |
| Inventories | 724,690 | 739,994 | 697,698 | 797,798 | 715,712 |
| TOTAL | $2,141,810 | $2,089,814 | $1,782,696 | $1,895,881 | $1,993,193 |
| Non-Current Assets | |||||
| PPE Net | 593,002 | 592,433 | 532,450 | 513,283 | 503,264 |
| Intangibles | 1,095,322 | 1,096,503 | 1,002,341 | 1,037,127 | 1,096,842 |
| Other Non-Current Assets | 173,190 | 192,498 | 148,519 | 170,383 | 143,347 |
| TOTAL | $1,861,514 | $1,881,434 | $1,683,310 | $1,720,793 | $1,743,453 |
| Total Assets | $4,003,324 | $3,971,248 | $3,466,006 | $3,616,674 | $3,736,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,201 | 28,502 | 30,444 | 30,642 | 55,084 |
| Accounts payable and accrued liabilities | 354,190 | 405,694 | 369,456 | 378,641 | 393,096 |
| Accrued Expenses | 419,649 | 340,607 | 323,720 | 308,947 | 289,765 |
| TOTAL | $804,038 | $775,068 | $723,857 | $718,320 | $738,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,782 | 1,083,541 | 801,965 | 1,041,989 | 1,243,002 |
| Other Non-Current Liabilities | 194,373 | 174,918 | 151,882 | 191,112 | 183,780 |
| TOTAL | $1,290,414 | $1,276,692 | $985,077 | $1,294,473 | $1,505,241 |
| Total Liabilities | $2,094,452 | $2,051,760 | $1,708,934 | $2,012,793 | $2,243,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,518 | 39,196 | 40,148 | 40,909 | 40,653 |
| Common Shares | 576 | 568 | 564 | 560 | 557 |
| Retained earnings | 2,743,635 | 2,489,200 | 2,163,880 | 1,930,148 | 1,783,586 |
| Other shareholders' equity | -208,261 | -244,005 | -201,251 | -182,291 | -143,332 |
| TOTAL | $1,908,872 | $1,919,488 | $1,757,072 | $1,603,881 | $1,493,275 |
| Total Liabilities And Equity | $4,003,324 | $3,971,248 | $3,466,006 | $3,616,674 | $3,736,646 |