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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,082 | 388,606 | 346,662 | 343,131 | 463,164 |
| Receivables | 474,704 | 570,623 | 566,766 | 597,942 | 545,223 |
| Inventories | 795,376 | 804,922 | 789,340 | 739,994 | 753,380 |
| TOTAL | $2,131,475 | $2,143,962 | $2,166,499 | $2,089,814 | $2,172,989 |
| Non-Current Assets | |||||
| PPE Net | 598,581 | 607,601 | 607,129 | 592,433 | 583,477 |
| Intangibles | 1,112,008 | 1,114,230 | 1,126,835 | 1,096,503 | 1,100,027 |
| Other Non-Current Assets | 205,801 | 206,357 | 210,524 | 192,498 | 171,167 |
| TOTAL | $1,916,390 | $1,928,188 | $1,944,488 | $1,881,434 | $1,854,671 |
| Total Assets | $4,047,865 | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,759 | 29,253 | 29,623 | 28,502 | 29,596 |
| Accounts payable and accrued liabilities | 336,506 | 368,156 | 363,097 | 405,694 | 351,152 |
| Accrued Expenses | 409,824 | 377,472 | 328,759 | 340,872 | 329,653 |
| TOTAL | $776,089 | $774,881 | $721,479 | $775,068 | $710,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,406 | 1,184,040 | 1,269,020 | 1,083,541 | 1,273,062 |
| Other Non-Current Liabilities | 211,195 | 230,287 | 237,796 | 175,510 | 158,613 |
| TOTAL | $1,376,689 | $1,430,299 | $1,523,359 | $1,276,692 | $1,469,001 |
| Total Liabilities | $2,152,778 | $2,205,180 | $2,244,838 | $2,051,760 | $2,179,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,851 | 36,909 | 37,467 | 39,196 | 39,428 |
| Common Shares | 574 | 572 | 568 | 568 | 567 |
| Retained earnings | 2,676,160 | 2,595,689 | 2,537,330 | 2,489,200 | 2,402,284 |
| Other shareholders' equity | -206,648 | -217,389 | -213,359 | -244,005 | -258,615 |
| TOTAL | $1,895,087 | $1,866,970 | $1,866,149 | $1,919,488 | $1,848,258 |
| Total Liabilities And Equity | $4,047,865 | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 |