EnerSys (ENS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.14B | 2.13B | 2.14B | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B | 1.78B | 1.77B | 1.79B | 1.75B | 1.9B | 1.87B | 1.96B | 2.01B | 1.99B | 1.84B | 1.77B | 1.7B |
| Cash & Short-Term Investments | 438.68M | 450.08M | 388.61M | 346.66M | 343.13M | 463.16M | 407.92M | 344.07M | 333.32M | 332.71M | 327.75M | 258.34M | 346.67M | 298.08M | 294.42M | 383.24M | 402.49M | 397.06M | 407.51M | 406.23M |
| Cash Only | 438.68M | 450.08M | 388.61M | 346.66M | 343.13M | 463.16M | 407.92M | 344.07M | 333.32M | 332.71M | 327.75M | 258.34M | 346.67M | 298.08M | 294.42M | 383.24M | 402.49M | 397.06M | 407.51M | 406.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 615.25M | 474.7M | 570.62M | 566.77M | 676.39M | 545.22M | 549.01M | 507.93M | 584.21M | 498.5M | 536.5M | 566.5M | 693.41M | 581.75M | 705.48M | 697.12M | 796.03M | 636.05M | 584.58M | 580.96M |
| Days Sales Outstanding | 51.3 | 51.75 | 54.4 | 62.64 | 57.64 | 54.94 | 54.42 | 58.26 | 54.09 | 54.66 | 55.7 | 64.48 | 57.32 | 63.65 | 70.95 | 78.06 | 69.47 | 65.8 | 67.01 | 72.39 |
| Inventory | 724.69M | 795.38M | 804.92M | 789.34M | 739.99M | 753.38M | 763.52M | 713.7M | 697.7M | 755.16M | 776.5M | 809.4M | 797.8M | 835.2M | 812M | 777.66M | 715.71M | 671.4M | 641M | 563.91M |
| Days Inventory Outstanding | 101.4 | 113.28 | 107.6 | 107.57 | 102.36 | 113.52 | 106.43 | 104.5 | 100.71 | 113.71 | 109.1 | 111.83 | 97.69 | 106.07 | 102.66 | 98.38 | 85.66 | 90.52 | 89.36 | 82.68 |
| Other Current Assets | 62.68M | 411.31M | 379.81M | 463.73M | 62.13M | 411.22M | 335.92M | 283.41M | 53.09M | 185.9M | 145.5M | 118.8M | 35.15M | 0 | 0 | 0 | 46.22M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.86B | 1.92B | 1.93B | 1.94B | 1.88B | 1.85B | 1.89B | 1.71B | 1.68B | 1.73B | 1.71B | 1.73B | 1.72B | 1.7B | 1.66B | 1.71B | 1.74B | 1.75B | 1.75B | 1.77B |
| Property, Plant & Equipment | 663.66M | 598.58M | 607.6M | 607.13M | 592.43M | 583.48M | 582.3M | 547.07M | 608.86M | 523.56M | 510.52M | 512.97M | 513.28M | 495.75M | 481.55M | 489.29M | 503.26M | 501.89M | 500.09M | 499.19M |
| Fixed Asset Turnover | 1.57x | 1.52x | 1.57x | 1.49x | 1.66x | 1.55x | 1.56x | 1.48x | 1.61x | 1.67x | 1.76x | 1.77x | 1.96x | 1.88x | 1.85x | 1.81x | 1.80x | 1.68x | 1.58x | 1.64x |
| Goodwill | 752.42M | 759.9M | 754.32M | 758.18M | 721.07M | 715.57M | 738.6M | 679.16M | 682.93M | 691.17M | 677.35M | 688.44M | 676.72M | 673.7M | 658.26M | 682.11M | 700.64M | 700.83M | 703.16M | 712.88M |
| Intangible Assets | 342.9M | 352.1M | 359.91M | 368.65M | 375.43M | 384.45M | 395.41M | 312.24M | 319.41M | 334.97M | 346.32M | 354.66M | 360.41M | 367.71M | 374.05M | 385.45M | 396.2M | 405.13M | 413.65M | 423.59M |
| Long-Term Investments | 0 | -389K | -208K | -73K | 0 | 0 | 0 | 2.96M | -1T | 1.99M | 1.99M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.53M | 206.19M | 117.49M | 120.66M | 117.7M | 119.06M | 178.35M | 118.2M | 1T | 125.27M | 123.14M | 120.24M | 121.23M | 103.3M | 93.46M | 98.75M | 82.87M | 74.52M | 66.42M | 71.05M |
| Total Assets | 4B | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B | 3.47B | 3.5B | 3.49B | 3.48B | 3.62B | 3.57B | 3.62B | 3.72B | 3.74B | 3.59B | 3.52B | 3.47B |
| Asset Turnover | 0.25x | 0.23x | 0.23x | 0.22x | 0.24x | 0.23x | 0.24x | 0.24x | 0.26x | 0.25x | 0.26x | 0.26x | 0.28x | 0.26x | 0.24x | 0.24x | 0.25x | 0.24x | 0.23x | 0.24x |
| Asset Growth % | 0.81% | 0.5% | 3.07% | 15.57% | 14.58% | 14.99% | 13.11% | 2.19% | -4.17% | -1.83% | -3.62% | -6.47% | -3.21% | -0.66% | 3.03% | 7.18% | 7.91% | 3.34% | 5.53% | 5.71% |
| Total Current Liabilities | 804.04M | 776.09M | 774.88M | 721.48M | 775.07M | 710.4M | 692.44M | 685.79M | 723.86M | 662.89M | 665.27M | 635.65M | 718.32M | 669.96M | 672.49M | 655.43M | 738.13M | 622.06M | 604.83M | 604.74M |
| Accounts Payable | 354.19M | 336.51M | 368.16M | 363.1M | 405.69M | 351.15M | 333.67M | 354.73M | 369.46M | 342.07M | 322.81M | 343.34M | 378.64M | 345.25M | 344.94M | 343.34M | 393.1M | 317.58M | 294.98M | 293.38M |
| Days Payables Outstanding | 46.07 | 49.88 | 49.35 | 54.07 | 51.88 | 51.25 | 49.6 | 53.62 | 49.32 | 49.36 | 45.83 | 50.24 | 43.3 | 44.45 | 44.45 | 48.52 | 43.89 | 42.25 | 43.63 | 47.16 |
| Short-Term Debt | 55.17M | 29.76M | 29.25M | 29.62M | 28.5M | 29.6M | 30.08M | 29.96M | 30.44M | 30.94M | 30.54M | 30.96M | 30.64M | 32.02M | 34.58M | 45.63M | 55.08M | 33.5M | 36.01M | 40.26M |
| Deferred Revenue (Current) | 48.08M | 0 | 0 | 0 | 28.82M | 0 | 0 | 0 | 27.65M | 0 | 0 | 0 | 34.59M | 0 | 0 | 0 | 27.87M | 0 | 0 | 0 |
| Other Current Liabilities | 217.93M | 0 | 0 | 0 | 28.09M | 0 | 0 | 0 | 175.34M | 0 | 0 | 0 | 24.23M | 0 | 0 | 0 | 22.01M | 0 | 0 | 0 |
| Current Ratio | 2.66x | 2.75x | 2.77x | 3.00x | 2.70x | 3.06x | 2.97x | 2.70x | 2.46x | 2.67x | 2.69x | 2.76x | 2.64x | 2.79x | 2.92x | 3.07x | 2.70x | 2.96x | 2.92x | 2.81x |
| Quick Ratio | 1.76x | 1.72x | 1.73x | 1.91x | 1.74x | 2.00x | 1.87x | 1.66x | 1.50x | 1.53x | 1.52x | 1.48x | 1.53x | 1.54x | 1.71x | 1.88x | 1.73x | 1.88x | 1.86x | 1.88x |
| Cash Conversion Cycle | 106.63 | 115.14 | 112.65 | 116.14 | 108.13 | 117.22 | 111.25 | 109.14 | 105.48 | 119.01 | 118.97 | 126.08 | 111.7 | 125.27 | 129.16 | 127.93 | 111.24 | 114.07 | 112.74 | 107.91 |
| Total Non-Current Liabilities | 1.29B | 1.38B | 1.43B | 1.52B | 1.28B | 1.47B | 1.42B | 1.06B | 985.08M | 1.11B | 1.16B | 1.16B | 1.29B | 1.37B | 1.54B | 1.63B | 1.51B | 1.46B | 1.34B | 1.3B |
| Long-Term Debt | 1.08B | 1.15B | 1.18B | 1.27B | 1.08B | 1.27B | 1.2B | 867.1M | 801.97M | 880.83M | 949.93M | 907.77M | 1.04B | 1.11B | 1.3B | 1.38B | 1.24B | 1.19B | 1.08B | 1.02B |
| Capital Lease Obligations | 54.73M | 0 | 0 | 0 | 67.63M | 0 | 0 | 0 | 62.33M | 0 | 0 | 0 | 254K | 0 | 0 | 0 | 53.13M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 16.7M | 16.09M | 15.97M | 16.54M | 17.64M | 37.33M | 0 | 33.6M | 33.88M | 60.06M | 60.55M | 60.77M | 61.12M | 74.53M | 76.75M | 77.53M | 78.23M | 76.76M | 77.07M | 77.38M |
| Other Non-Current Liabilities | 137.38M | 211.19M | 230.29M | 237.8M | 105.08M | 158.61M | 214.41M | 159.56M | 85.94M | 168.82M | 153.86M | 193.61M | 189.68M | 186.91M | 164.68M | 173.49M | 129.49M | 193.1M | 185.71M | 202.48M |
| Total Liabilities | 2.09B | 2.15B | 2.21B | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B | 1.71B | 1.77B | 1.83B | 1.8B | 2.01B | 2.04B | 2.21B | 2.28B | 2.24B | 2.08B | 1.94B | 1.91B |
| Total Debt | 1.19B | 1.18B | 1.21B | 1.3B | 1.2B | 1.3B | 1.23B | 897.06M | 914.26M | 911.77M | 980.48M | 938.73M | 1.09B | 1.14B | 1.33B | 1.42B | 1.37B | 1.22B | 1.11B | 1.06B |
| Net Debt | 751.01M | 729.08M | 824.69M | 951.98M | 859.16M | 839.49M | 824.74M | 553M | 580.94M | 579.06M | 652.73M | 680.39M | 747.54M | 839.06M | 1.04B | 1.04B | 969M | 827.91M | 704.49M | 654.44M |
| Debt / Equity | 0.62x | 0.62x | 0.65x | 0.70x | 0.63x | 0.70x | 0.67x | 0.50x | 0.52x | 0.53x | 0.59x | 0.56x | 0.68x | 0.74x | 0.94x | 0.99x | 0.92x | 0.81x | 0.71x | 0.68x |
| Debt / EBITDA | 6.93x | 7.66x | 10.11x | 11.45x | 7.62x | 7.74x | 9.89x | 7.81x | 8.74x | 7.88x | 8.82x | 8.37x | 9.31x | 11.25x | 17.27x | 19.28x | 20.15x | 16.30x | 15.11x | 12.43x |
| Net Debt / EBITDA | 4.38x | 4.74x | 6.87x | 8.40x | 5.44x | 4.99x | 6.62x | 4.81x | 5.55x | 5.01x | 5.87x | 6.07x | 6.36x | 8.30x | 13.45x | 14.09x | 14.24x | 11.02x | 9.57x | 7.67x |
| Interest Coverage | 7.12x | 8.51x | 7.28x | 6.80x | 10.10x | 9.53x | 7.74x | 8.22x | 7.18x | 7.71x | 7.01x | 5.82x | 6.06x | 4.31x | 3.60x | 4.17x | 5.16x | 5.40x | 5.17x | 6.74x |
| Total Equity | 1.91B | 1.9B | 1.87B | 1.87B | 1.92B | 1.85B | 1.84B | 1.81B | 1.76B | 1.73B | 1.66B | 1.68B | 1.6B | 1.53B | 1.41B | 1.44B | 1.49B | 1.51B | 1.57B | 1.57B |
| Equity Growth % | -0.55% | 2.53% | 1.38% | 3.03% | 9.24% | 6.83% | 10.71% | 7.61% | 9.55% | 12.97% | 17.6% | 16.99% | 7.41% | 1.55% | -10.13% | -8.21% | -3.26% | -1.53% | 9.67% | 14.82% |
| Book Value per Share | 50.04 | 50.32 | 49.16 | 47.49 | 47.47 | 46.30 | 45.07 | 44.19 | 42.80 | 42.15 | 39.90 | 40.37 | 38.64 | 37.10 | 34.36 | 34.79 | 35.69 | 35.49 | 36.38 | 36.00 |
| Total Shareholders' Equity | 1.91B | 1.89B | 1.86B | 1.86B | 1.92B | 1.84B | 1.84B | 1.81B | 1.75B | 1.73B | 1.66B | 1.68B | 1.6B | 1.53B | 1.41B | 1.44B | 1.49B | 1.5B | 1.57B | 1.56B |
| Common Stock | 576K | 574K | 572K | 568K | 568K | 567K | 567K | 565K | 564K | 563K | 563K | 565K | 560K | 560K | 559K | 558K | 557K | 557K | 557K | 556K |
| Retained Earnings | 2.74B | 2.68B | 2.6B | 2.54B | 2.49B | 2.4B | 2.3B | 2.22B | 2.16B | 2.11B | 2.05B | 1.99B | 1.93B | 1.87B | 1.83B | 1.81B | 1.78B | 1.76B | 1.73B | 1.71B |
| Treasury Stock | -1.36B | -1.29B | -1.21B | -1.14B | -988.94M | -949.17M | -910.65M | -847.28M | -835.83M | -822.66M | -787.89M | -740.74M | -740.96M | -741.2M | -741.51M | -741.79M | -719.12M | -677.48M | -594.65M | -594.82M |
| Accumulated OCI | -212.26M | -210.24M | -220.65M | -217.1M | -247.48M | -261.84M | -193.44M | -214.37M | -204.85M | -182.05M | -208.61M | -179.48M | -183.47M | -186.07M | -257.41M | -203.65M | -143.5M | -140.99M | -122.15M | -96.47M |
| Minority Interest | 3.59M | 3.53M | 3.47M | 3.45M | 3.41M | 3.39M | 3.53M | 3.4M | 3.43M | 3.49M | 3.4M | 3.41M | 3.6M | 3.59M | 3.48M | 3.69M | 3.9M | 3.89M | 3.84M | 3.82M |