EnerSys
ENS
NYSE
147.65
USD+1.16(+0.79%)
As of today
EnerSys fundamentals
ENS Balance Sheet
| Period Ending | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,075,000 | 44,296,000 | 17,207,000 | 21,341,000 | 15,217,000 | 37,785,000 | 20,620,000 | 163,161,000 | 201,042,000 | 108,869,000 | 160,490,000 | 249,348,000 | 240,103,000 | 268,921,000 | 397,307,000 | 500,329,000 | 522,118,000 | 299,212,000 | 326,979,000 | 451,808,000 | 402,488,000 | 346,665,000 | 333,324,000 | 343,131,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 9,075,000 | 44,296,000 | 17,207,000 | 21,341,000 | 15,217,000 | 37,785,000 | 20,620,000 | 163,161,000 | 201,042,000 | 108,869,000 | 160,490,000 | 249,348,000 | 240,103,000 | 268,921,000 | 397,307,000 | 500,329,000 | 522,118,000 | 299,212,000 | 326,979,000 | 451,808,000 | 402,488,000 | 346,665,000 | 333,324,000 | 343,131,000 | |
| Net Receivables | 0 | 189,014,000 | 231,642,000 | 254,267,000 | 308,625,000 | 361,288,000 | 503,013,000 | 356,200,000 | 383,641,000 | 472,286,000 | 475,016,000 | 454,164,000 | 569,019,000 | 522,215,000 | 493,675,000 | 490,964,000 | 550,412,000 | 673,737,000 | 654,301,000 | 660,957,000 | 796,028,000 | 693,411,000 | 584,212,000 | 676,390,000 | |
| Inventory | 0 | 106,998,000 | 131,712,000 | 146,047,000 | 179,537,000 | 234,326,000 | 335,729,000 | 209,329,000 | 254,371,000 | 335,003,000 | 361,774,000 | 353,941,000 | 361,846,000 | 337,011,000 | 331,081,000 | 360,694,000 | 414,234,000 | 503,869,000 | 519,460,000 | 518,247,000 | 715,712,000 | 797,798,000 | 697,698,000 | 739,994,000 | |
| Other Current Assets | 0 | 42,845,000 | 46,017,000 | 45,962,000 | 44,316,000 | 40,894,000 | 51,834,000 | 45,013,000 | 56,227,000 | 81,790,000 | 74,393,000 | 95,509,000 | 129,732,000 | 105,271,000 | 74,176,000 | 66,928,000 | 52,823,000 | 59,830,000 | 62,165,000 | 60,305,000 | 78,965,000 | 58,007,000 | 167,462,000 | 330,299,000 | |
| Total Current Assets | 9,075,000 | 383,153,000 | 423,703,000 | 467,617,000 | 547,695,000 | 674,293,000 | 911,196,000 | 778,418,000 | 895,281,000 | 997,948,000 | 1,071,673,000 | 1,152,962,000 | 1,300,700,000 | 1,233,418,000 | 1,296,239,000 | 1,418,915,000 | 1,539,587,000 | 1,536,648,000 | 1,562,905,000 | 1,691,317,000 | 1,993,193,000 | 1,895,881,000 | 1,782,696,000 | 2,089,814,000 | |
| Property, Plant & Equipment (Net) | 0 | 275,659,000 | 284,850,000 | 279,868,000 | 281,744,000 | 300,995,000 | 339,997,000 | 301,365,000 | 315,141,000 | 344,385,000 | 353,215,000 | 350,126,000 | 370,166,000 | 356,854,000 | 357,409,000 | 348,549,000 | 390,260,000 | 409,439,000 | 480,014,000 | 497,056,000 | 503,264,000 | 513,283,000 | 608,863,000 | 592,433,000 | |
| Goodwill | 0 | 0 | 0 | 310,679,000 | 308,767,000 | 332,874,000 | 358,429,000 | 301,658,000 | 317,265,000 | 343,666,000 | 347,061,000 | 345,499,000 | 426,056,000 | 369,730,000 | 353,547,000 | 328,657,000 | 352,805,000 | 656,399,000 | 663,936,000 | 705,593,000 | 700,640,000 | 676,715,000 | 682,934,000 | 721,073,000 | |
| Intangible Assets | 0 | 371,246,000 | 382,320,000 | 75,462,000 | 80,831,000 | 80,540,000 | 80,139,000 | 79,544,000 | 90,136,000 | 98,819,000 | 107,082,000 | 103,701,000 | 172,472,000 | 158,160,000 | 159,658,000 | 153,960,000 | 147,141,000 | 462,316,000 | 455,685,000 | 430,898,000 | 396,202,000 | 360,412,000 | 319,407,000 | 375,430,000 | |
| Goodwill & Intangible Assets | 0 | 371,246,000 | 382,320,000 | 386,141,000 | 389,598,000 | 413,414,000 | 438,568,000 | 381,202,000 | 407,401,000 | 442,485,000 | 454,143,000 | 449,200,000 | 598,528,000 | 527,890,000 | 513,205,000 | 482,617,000 | 499,946,000 | 1,118,715,000 | 1,119,621,000 | 1,136,491,000 | 1,096,842,000 | 1,037,127,000 | 1,002,341,000 | 1,096,503,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,840,000 | 0 | 0 | 0 | 0 | 2,696,000 | 5,000 | |
| Tax Assets | 0 | 17,634,000 | 26,025,000 | 25,998,000 | 13,843,000 | 0 | 3,347,000 | 12,881,000 | 10,744,000 | 15,785,000 | 15,999,000 | 14,168,000 | 33,446,000 | 28,547,000 | 33,530,000 | 31,587,000 | 44,402,000 | 40,466,000 | 55,803,000 | 65,212,000 | 60,479,000 | 49,152,000 | 49,798,000 | 74,793,000 | |
| Other Non-Current Assets | 0 | 28,116,000 | 34,170,000 | 35,137,000 | 31,068,000 | 20,311,000 | 17,682,000 | 19,776,000 | 23,443,000 | 27,784,000 | 24,249,000 | 21,411,000 | 19,018,000 | 16,338,000 | 14,105,000 | 11,361,000 | 12,730,000 | 5,085,000 | 83,355,000 | 72,721,000 | 82,868,000 | 121,231,000 | 19,612,000 | 117,700,000 | |
| Total Non-Current Assets | 0 | 692,655,000 | 727,365,000 | 727,144,000 | 716,253,000 | 734,720,000 | 799,594,000 | 715,224,000 | 756,729,000 | 830,439,000 | 847,606,000 | 834,905,000 | 1,021,158,000 | 929,629,000 | 918,249,000 | 874,114,000 | 947,338,000 | 1,581,545,000 | 1,738,793,000 | 1,771,480,000 | 1,743,453,000 | 1,720,793,000 | 1,683,310,000 | 1,881,434,000 | |
| Other Assets | 978,889,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 978,889,000 | 1,075,808,000 | 1,151,068,000 | 1,194,761,000 | 1,263,948,000 | 1,409,013,000 | 1,710,790,000 | 1,493,642,000 | 1,652,010,000 | 1,828,387,000 | 1,919,279,000 | 1,987,867,000 | 2,321,858,000 | 2,163,047,000 | 2,214,488,000 | 2,293,029,000 | 2,486,925,000 | 3,118,193,000 | 3,301,698,000 | 3,462,797,000 | 3,736,646,000 | 3,616,674,000 | 3,466,006,000 | 3,971,248,000 | |
| Accounts Payable | 0 | 94,999,000 | 113,043,000 | 117,944,000 | 157,792,000 | 200,157,000 | 260,530,000 | 127,586,000 | 198,345,000 | 251,814,000 | 249,996,000 | 249,359,000 | 259,484,000 | 218,574,000 | 228,442,000 | 222,493,000 | 258,982,000 | 292,449,000 | 281,873,000 | 323,876,000 | 393,096,000 | 378,641,000 | 369,456,000 | 405,694,000 | |
| Short-Term Debt | 0 | 16,571,000 | 11,876,000 | 14,100,000 | 16,163,000 | 22,645,000 | 55,123,000 | 33,326,000 | 27,388,000 | 4,841,000 | 19,400,000 | 23,324,000 | 34,168,000 | 20,189,000 | 22,322,000 | 18,497,000 | 18,519,000 | 64,603,000 | 67,834,000 | 56,163,000 | 75,355,000 | 51,962,000 | 49,961,000 | 51,124,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,528,000 | 27,945,000 | 29,711,000 | 39,905,000 | 26,378,000 | 21,647,000 | 25,088,000 | 40,651,000 | 31,649,000 | 20,685,000 | 26,122,000 | 17,687,000 | 23,473,000 | 16,716,000 | 36,759,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,107,000 | 12,057,000 | 7,789,000 | 10,839,000 | 12,188,000 | 9,840,000 | 10,661,000 | 9,387,000 | 15,162,000 | 17,342,000 | 15,992,000 | 27,870,000 | 34,594,000 | 27,649,000 | 28,821,000 | |
| Other Current Liabilities | 0 | 136,227,000 | 164,057,000 | 153,396,000 | 162,306,000 | 175,239,000 | 206,063,000 | 187,525,000 | 193,780,000 | 179,389,000 | 150,903,000 | 157,376,000 | 237,007,000 | 156,042,000 | 168,920,000 | 190,692,000 | 163,991,000 | 209,070,000 | 212,585,000 | 254,835,000 | 224,122,000 | 229,650,000 | 260,075,000 | 252,670,000 | |
| Total Current Liabilities | 0 | 247,797,000 | 288,976,000 | 285,440,000 | 336,261,000 | 398,041,000 | 521,716,000 | 348,437,000 | 419,513,000 | 463,572,000 | 460,301,000 | 467,559,000 | 581,403,000 | 433,371,000 | 451,171,000 | 467,431,000 | 491,530,000 | 612,933,000 | 600,319,000 | 676,988,000 | 738,130,000 | 718,320,000 | 723,857,000 | 775,068,000 | |
| Long-Term Debt | 0 | 235,591,000 | 499,427,000 | 361,357,000 | 386,327,000 | 379,666,000 | 372,673,000 | 385,010,000 | 323,748,000 | 249,378,000 | 237,110,000 | 155,679,000 | 288,132,000 | 495,973,000 | 606,575,000 | 587,801,000 | 579,590,000 | 971,931,000 | 1,156,353,000 | 1,012,581,000 | 1,296,137,000 | 1,042,243,000 | 864,299,000 | 1,151,166,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,094,000 | 6,285,000 | 7,012,000 | 6,564,000 | 6,007,000 | 4,929,000 | 7,094,000 | 6,360,000 | 8,356,000 | 2,072,000 | 1,387,000 | 1,437,000 | 959,000 | 2,801,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 69,664,000 | 60,952,000 | 69,495,000 | 55,357,000 | 43,690,000 | 44,161,000 | 48,963,000 | 70,023,000 | 79,589,000 | 84,479,000 | 88,036,000 | 101,149,000 | 99,398,000 | 46,008,000 | 45,923,000 | 33,607,000 | 82,112,000 | 78,363,000 | 76,412,000 | 78,228,000 | 61,118,000 | 33,883,000 | 17,641,000 | |
| Other Non-Current Liabilities | 0 | 57,009,000 | 62,411,000 | 40,819,000 | 40,815,000 | 42,718,000 | 80,697,000 | 115,807,000 | 54,502,000 | 53,016,000 | 86,374,000 | 83,930,000 | 74,213,000 | 97,212,000 | 80,295,000 | 78,576,000 | 172,309,000 | 138,600,000 | 154,245,000 | 151,168,000 | 129,489,000 | 189,675,000 | 85,936,000 | 105,084,000 | |
| Total Non-Current Liabilities | 0 | 362,264,000 | 622,790,000 | 471,671,000 | 482,499,000 | 466,074,000 | 497,531,000 | 500,817,000 | 448,273,000 | 385,822,000 | 414,057,000 | 333,930,000 | 470,506,000 | 676,950,000 | 738,885,000 | 717,229,000 | 794,284,000 | 1,219,243,000 | 1,397,317,000 | 1,242,233,000 | 1,505,241,000 | 1,294,473,000 | 985,077,000 | 1,276,692,000 | |
| Other Liabilities | 564,035,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 3,747,000 | 3,227,000 | 2,744,000 | 2,185,000 | 999,000 | 2,030,000 | 1,118,000 | 2,230,000 | 2,248,000 | 930,000 | 514,000 | 599,000 | 274,000 | 266,000 | 165,000 | 144,000 | 10,288,000 | 72,912,000 | 64,973,000 | 73,406,000 | 21,574,000 | 81,851,000 | 90,247,000 | |
| Total Liabilities | 564,035,000 | 610,061,000 | 911,766,000 | 757,111,000 | 818,760,000 | 864,115,000 | 1,019,247,000 | 849,254,000 | 867,786,000 | 849,394,000 | 874,358,000 | 801,489,000 | 1,051,909,000 | 1,110,321,000 | 1,190,056,000 | 1,184,660,000 | 1,285,814,000 | 1,832,176,000 | 1,997,636,000 | 1,919,221,000 | 2,243,371,000 | 2,012,793,000 | 1,708,934,000 | 2,051,760,000 | |
| Preferred Stock | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 110,000 | 110,000 | 462,000 | 466,000 | 471,000 | 491,000 | 498,000 | 504,000 | 518,000 | 522,000 | 529,000 | 532,000 | 537,000 | 541,000 | 544,000 | 546,000 | 548,000 | 551,000 | 555,000 | 557,000 | 560,000 | 564,000 | 568,000 | |
| Retained Earnings | 0 | -8,675,000 | -8,839,000 | 23,544,000 | 54,270,000 | 99,480,000 | 159,176,000 | 243,763,000 | 303,410,000 | 416,836,000 | 560,839,000 | 727,347,000 | 848,414,000 | 997,376,000 | 1,097,642,000 | 1,231,444,000 | 1,320,549,000 | 1,450,325,000 | 1,556,980,000 | 1,669,751,000 | 1,783,586,000 | 1,930,148,000 | 2,163,880,000 | 2,489,200,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 27,172,000 | 59,258,000 | 83,415,000 | 55,189,000 | 103,034,000 | 162,913,000 | 34,055,000 | 67,204,000 | 115,180,000 | 74,093,000 | 40,655,000 | 67,845,000 | -108,975,000 | -97,349,000 | -152,824,000 | -41,717,000 | -142,682,000 | -215,006,000 | -115,883,000 | -143,495,000 | -183,474,000 | -204,851,000 | -247,479,000 | |
| Other Total Stockholders' Equity | 414,847,000 | 447,133,000 | 188,766,000 | 330,229,000 | 335,263,000 | 339,114,000 | 368,963,000 | 366,072,000 | 408,779,000 | 441,797,000 | 396,741,000 | 400,870,000 | 339,224,000 | 151,292,000 | 12,297,000 | 24,292,000 | -83,703,000 | -25,904,000 | -42,000,000 | -14,668,000 | -151,275,000 | -146,955,000 | -205,948,000 | -326,211,000 | |
| Total Stockholders' Equity | 414,854,000 | 465,747,000 | 239,302,000 | 437,650,000 | 445,188,000 | 542,099,000 | 691,543,000 | 644,388,000 | 779,897,000 | 974,331,000 | 1,032,195,000 | 1,169,401,000 | 1,256,015,000 | 1,040,230,000 | 1,013,131,000 | 1,103,456,000 | 1,195,675,000 | 1,282,287,000 | 1,300,525,000 | 1,539,755,000 | 1,489,373,000 | 1,600,279,000 | 1,753,645,000 | 1,916,078,000 | |
| Total Equity | 414,854,000 | 465,747,000 | 239,302,000 | 437,650,000 | 445,188,000 | 544,898,000 | 691,543,000 | 644,388,000 | 784,224,000 | 978,993,000 | 1,044,921,000 | 1,186,378,000 | 1,269,949,000 | 1,052,726,000 | 1,024,432,000 | 1,108,369,000 | 1,201,111,000 | 1,286,017,000 | 1,304,062,000 | 1,543,576,000 | 1,493,275,000 | 1,603,881,000 | 1,757,072,000 | 1,919,488,000 | |
| Total Liabilities & Stockholders' Equity | 978,889,000 | 1,075,808,000 | 1,151,068,000 | 1,194,761,000 | 1,263,948,000 | 1,409,013,000 | 1,710,790,000 | 1,493,642,000 | 1,652,010,000 | 1,828,387,000 | 1,919,279,000 | 1,987,867,000 | 2,321,858,000 | 2,163,047,000 | 2,214,488,000 | 2,293,029,000 | 2,486,925,000 | 3,118,193,000 | 3,301,698,000 | 3,462,797,000 | 3,736,646,000 | 3,616,674,000 | 3,466,006,000 | 3,971,248,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2,799,000 | 0 | 0 | 4,327,000 | 4,662,000 | 12,726,000 | 16,977,000 | 13,934,000 | 12,496,000 | 11,301,000 | 4,913,000 | 5,436,000 | 3,730,000 | 3,537,000 | 3,821,000 | 3,902,000 | 3,602,000 | 3,427,000 | 3,410,000 | |
| Total Liabilities & Total Equity | 978,889,000 | 1,075,808,000 | 1,151,068,000 | 1,194,761,000 | 1,263,948,000 | 1,409,013,000 | 1,710,790,000 | 1,493,642,000 | 1,652,010,000 | 1,828,387,000 | 1,919,279,000 | 1,987,867,000 | 2,321,858,000 | 2,163,047,000 | 2,214,488,000 | 2,293,029,000 | 2,486,925,000 | 3,118,193,000 | 3,301,698,000 | 3,462,797,000 | 3,736,646,000 | 3,616,674,000 | 3,466,006,000 | 3,971,248,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,840,000 | 0 | 0 | 0 | 0 | 2,696,000 | 5,000 | |
| Total Debt | 0 | 252,162,000 | 511,303,000 | 375,457,000 | 402,490,000 | 402,311,000 | 426,754,000 | 417,675,000 | 350,486,000 | 253,400,000 | 256,101,000 | 178,489,000 | 322,300,000 | 515,925,000 | 628,631,000 | 606,133,000 | 598,020,000 | 1,036,534,000 | 1,224,187,000 | 1,068,744,000 | 1,371,492,000 | 1,094,205,000 | 914,260,000 | 1,202,290,000 | |
| Net Debt | -9,075,000 | 207,866,000 | 494,096,000 | 354,116,000 | 387,273,000 | 364,526,000 | 406,134,000 | 254,514,000 | 149,444,000 | 144,531,000 | 95,611,000 | -70,859,000 | 82,197,000 | 247,004,000 | 231,324,000 | 105,804,000 | 75,902,000 | 737,322,000 | 897,208,000 | 616,936,000 | 969,004,000 | 747,540,000 | 580,936,000 | 859,159,000 |