ENS - CIK 0001289308
The table below shows EnerSys's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $450.08M | $388.61M | $346.66M | $463.16M | $407.92M | $344.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $474.70M | $570.62M | $566.77M | $545.22M | $549.01M | $507.93M |
| Inventory | $795.38M | $804.92M | $789.34M | $753.38M | $763.52M | $713.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.13B |
| $2.14B |
| $2.17B |
| $2.17B |
| $2.06B |
| $1.85B |
| Property, plant & equipment | $598.58M | $607.60M | $607.13M | $583.48M | $582.30M | $547.07M |
| Goodwill | $759.90M | $754.32M | $758.18M | $715.57M | $738.60M | $679.16M |
| Total assets | $4.05B | $4.07B | $4.11B | $4.03B | $3.95B | $3.56B |
| Accounts payable | $336.51M | $368.16M | $363.10M | $351.15M | $333.67M | $354.73M |
| Total current liabilities | $776.09M | $774.88M | $721.48M | $710.40M | $692.44M | $685.79M |
| Long-term debt | $1.15B | $1.18B | $1.27B | $1.27B | $1.20B | $867.10M |
| Total liabilities | $2.15B | $2.21B | $2.24B | $2.18B | $2.11B | $1.75B |
| Retained earnings | $2.68B | $2.60B | $2.54B | $2.40B | $2.30B | $2.22B |
| Total equity | $1.89B | $1.86B | $1.86B | $1.84B | $1.84B | $1.81B |