ESCO Technologies Inc. (ESE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 726.79M | 689.65M | 688.51M | 754.72M | 660.75M | 645.51M | 668.65M | 652.89M | 621.92M | 603.2M | 581.1M | 593.82M | 570.14M | 534.77M | 572.62M | 553.47M | 513.4M | 484.8M | 466.15M | 470.87M |
| Cash & Short-Term Investments | 92.25M | 103.82M | 101.35M | 78.72M | 57.4M | 71.28M | 65.96M | 63.04M | 59.44M | 51.4M | 41.87M | 56.05M | 48.22M | 51.92M | 97.72M | 61.02M | 54.32M | 55.72M | 56.23M | 78.36M |
| Cash Only | 92.25M | 103.82M | 101.35M | 78.72M | 57.4M | 71.28M | 65.96M | 63.04M | 59.44M | 51.4M | 41.87M | 56.05M | 48.22M | 51.92M | 97.72M | 61.02M | 54.32M | 55.72M | 56.23M | 78.36M |
| 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 | 360.37M | 333.99M | 344.28M | 329.75M | 343.4M | 334.06M | 288.81M | 348.23M | 326.84M | 332.79M | 337.19M | 320.43M | 309.02M | 282.18M | 289.8M | 284.56M | 251.95M | 236.74M | 240.11M | 230.11M |
| Days Sales Outstanding | 101.01 | 107.71 | 87.92 | 103.35 | 114.82 | 133.52 | 98.16 | 131.51 | 120.47 | 141.17 | 110.95 | 115.14 | 116.11 | 128.03 | 103 | 111.43 | 107.31 | 123.92 | 105.27 | 112.8 |
| Inventory | 237.09M | 227.15M | 217.81M | 237.11M | 231.2M | 219.38M | 195.47M | 219.31M | 211.34M | 202.58M | 184.07M | 192.49M | 185.75M | 181.74M | 162.4M | 178.17M | 175.15M | 165.02M | 147.15M | 141.11M |
| Days Inventory Outstanding | 117.35 | 120.59 | 102.97 | 122.21 | 129.73 | 153.63 | 106.71 | 144.75 | 123.62 | 132.58 | 105.35 | 116.86 | 116.22 | 125.26 | 101.52 | 119.57 | 119.24 | 132.59 | 103.38 | 114.72 |
| Other Current Assets | 37.08M | 24.69M | 25.07M | 109.15M | 28.75M | 20.78M | 118.41M | 22.31M | 24.31M | 16.44M | 17.97M | 24.85M | 27.14M | 18.93M | 22.7M | 29.72M | 31.97M | 27.33M | 22.66M | 21.28M |
| Total Non-Current Assets | 1.68B | 1.71B | 1.72B | 1.77B | 1.15B | 1.15B | 1.17B | 1.16B | 1.16B | 1.17B | 1.1B | 1.11B | 1.11B | 1.1B | 1.08B | 1.1B | 1.11B | 1.12B | 1.11B | 937.82M |
| Property, Plant & Equipment | 219.84M | 218.4M | 220.2M | 214.03M | 210.4M | 207.18M | 186.73M | 202.47M | 200.13M | 197.95M | 195.32M | 195.65M | 195.44M | 197.88M | 185.12M | 184.88M | 187.1M | 186.83M | 186.11M | 172.39M |
| Fixed Asset Turnover | 1.41x | 1.32x | 1.62x | 1.40x | 1.27x | 1.09x | 1.53x | 1.16x | 1.25x | 1.11x | 1.39x | 1.27x | 1.17x | 1.07x | 1.39x | 1.18x | 1.10x | 0.95x | 1.15x | 1.08x |
| Goodwill | 761.18M | 767.38M | 761.93M | 760.55M | 536.22M | 532.31M | 529.93M | 535.37M | 535.66M | 537.6M | 503.18M | 505.59M | 505.19M | 498.38M | 492.71M | 503.44M | 508.41M | 509.27M | 504.85M | 411.73M |
| Intangible Assets | 682.37M | 706.38M | 723.97M | 745.08M | 394.59M | 396.3M | 403.52M | 408.98M | 414.87M | 422.05M | 392.12M | 398.42M | 401.72M | 394.82M | 394.46M | 401.34M | 407.2M | 411.68M | 409.25M | 343.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.62M | 17.19M | 15.78M | 52M | 13.69M | 13.76M | 49.78M | 11.34M | 11.6M | 11.72M | 11.49M | 10.03M | 10.11M | 10.13M | 9.54M | 9.56M | 9.68M | 11.64M | 10.98M | 10.35M |
| Total Assets | 2.41B | 2.4B | 2.41B | 2.53B | 1.82B | 1.8B | 1.84B | 1.81B | 1.78B | 1.77B | 1.68B | 1.7B | 1.68B | 1.64B | 1.65B | 1.65B | 1.63B | 1.6B | 1.58B | 1.41B |
| Asset Turnover | 0.13x | 0.12x | 0.14x | 0.14x | 0.15x | 0.12x | 0.16x | 0.13x | 0.14x | 0.13x | 0.16x | 0.15x | 0.14x | 0.12x | 0.16x | 0.13x | 0.13x | 0.11x | 0.14x | 0.13x |
| Asset Growth % | 32.5% | 33.64% | 31.1% | 39.5% | 1.76% | 1.27% | 9.23% | 6.31% | 6.04% | 8.35% | 1.74% | 3.08% | 3.49% | 1.98% | 4.89% | 17.32% | 19.77% | 15.95% | 15.12% | -2.49% |
| Total Current Liabilities | 500.37M | 518.39M | 508.15M | 496.84M | 322.02M | 316.11M | 349.85M | 311.21M | 288.93M | 304.69M | 314.65M | 308.95M | 297.06M | 292.76M | 318.13M | 292.1M | 277.8M | 265.87M | 275M | 253.39M |
| Accounts Payable | 106.68M | 92.29M | 96.53M | 86.21M | 81.24M | 75.88M | 88.94M | 83.41M | 81.96M | 77.96M | 86.97M | 76.76M | 79.62M | 73.77M | 78.75M | 70.75M | 71.81M | 63.65M | 56.67M | 50.92M |
| Days Payables Outstanding | 50.29 | 51.17 | 41.36 | 43.7 | 45.24 | 61.04 | 44.34 | 55.58 | 47.76 | 56.56 | 45.81 | 48.31 | 48.51 | 55.51 | 44.56 | 48.24 | 47.48 | 51.1 | 38.59 | 39.25 |
| Short-Term Debt | 27.79M | 20.51M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Deferred Revenue (Current) | 269.4M | 252.36M | 216.59M | 205.59M | 128.11M | 129.74M | 80.84M | 113.65M | 107.36M | 121.15M | 112.28M | 122.53M | 119.97M | 121.22M | 125.01M | 117.86M | 108.63M | 111.6M | 106.05M | 105.82M |
| Other Current Liabilities | 51.94M | 0 | 0 | 74.5M | 0 | 0 | 62.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.45x | 1.33x | 1.35x | 1.52x | 2.05x | 2.04x | 1.91x | 2.10x | 2.15x | 1.98x | 1.85x | 1.92x | 1.92x | 1.83x | 1.80x | 1.89x | 1.85x | 1.82x | 1.70x | 1.86x |
| Quick Ratio | 0.98x | 0.89x | 0.93x | 1.04x | 1.33x | 1.35x | 1.35x | 1.39x | 1.42x | 1.31x | 1.26x | 1.30x | 1.29x | 1.21x | 1.29x | 1.28x | 1.22x | 1.20x | 1.16x | 1.30x |
| Cash Conversion Cycle | 168.06 | 177.13 | 149.52 | 181.87 | 199.31 | 226.11 | 160.53 | 220.67 | 196.33 | 217.19 | 170.49 | 183.68 | 183.81 | 197.78 | 159.96 | 182.76 | 179.07 | 205.4 | 170.06 | 188.27 |
| Total Non-Current Liabilities | 320.02M | 319.74M | 361.37M | 702.93M | 216.31M | 242.02M | 251.42M | 306.16M | 328.85M | 313.74M | 237.42M | 287.51M | 304.75M | 276.83M | 288.17M | 330.71M | 326.82M | 323.06M | 282.65M | 150.44M |
| Long-Term Debt | 125M | 125M | 166M | 505M | 68M | 92M | 102M | 153M | 171M | 152M | 82M | 128M | 141M | 112M | 133M | 181M | 176M | 178M | 134M | 28M |
| Capital Lease Obligations | 59.88M | 43.47M | 44.4M | 43.63M | 35.95M | 36.4M | 34.81M | 35.15M | 35.44M | 35.71M | 36.55M | 36.81M | 37.66M | 38.35M | 24.85M | 25.21M | 26.3M | 26.71M | 28.03M | 26.46M |
| Deferred Tax Liabilities | 115.14M | 115.78M | 112.39M | 115.02M | 72.58M | 75.52M | 72.62M | 77.57M | 80.65M | 83.8M | 75.53M | 78.58M | 81.15M | 81.21M | 82.02M | 82.58M | 82.19M | 80.96M | 73.56M | 56.99M |
| Other Non-Current Liabilities | 20M | 35.5M | 38.58M | 39.27M | 39.79M | 38.1M | 41.98M | 40.44M | 41.76M | 42.23M | 43.34M | 44.12M | 44.95M | 45.27M | 48.29M | 41.92M | 42.33M | 37.39M | 47.06M | 38.99M |
| Total Liabilities | 820.38M | 838.13M | 869.52M | 1.2B | 538.33M | 558.13M | 601.27M | 617.37M | 617.78M | 618.43M | 552.07M | 596.47M | 601.81M | 569.59M | 606.3M | 622.8M | 604.61M | 588.94M | 557.65M | 403.83M |
| Total Debt | 212.67M | 188.98M | 230.4M | 568.63M | 123.95M | 148.4M | 156.81M | 208.15M | 226.44M | 207.71M | 138.55M | 184.81M | 198.66M | 170.35M | 177.85M | 226.21M | 222.3M | 224.71M | 182.03M | 74.46M |
| Net Debt | 120.42M | 85.15M | 129.05M | 489.92M | 66.55M | 77.12M | 90.85M | 145.11M | 167.01M | 156.31M | 96.69M | 128.76M | 150.44M | 118.42M | 80.13M | 165.19M | 167.98M | 168.99M | 125.8M | -3.9M |
| Debt / Equity | 0.13x | 0.12x | 0.15x | 0.43x | 0.10x | 0.12x | 0.13x | 0.17x | 0.19x | 0.18x | 0.12x | 0.17x | 0.18x | 0.16x | 0.17x | 0.22x | 0.22x | 0.22x | 0.18x | 0.07x |
| Debt / EBITDA | 4.42x | 2.91x | 2.50x | 8.91x | 2.14x | 3.67x | 2.39x | 4.13x | 4.80x | 5.81x | 2.46x | 3.64x | 5.16x | 5.11x | 3.25x | 5.30x | 6.50x | 8.09x | 4.79x | 2.47x |
| Net Debt / EBITDA | 2.51x | 1.31x | 1.40x | 7.68x | 1.15x | 1.91x | 1.39x | 2.88x | 3.54x | 4.37x | 1.72x | 2.54x | 3.91x | 3.55x | 1.47x | 3.87x | 4.91x | 6.08x | 3.31x | -0.13x |
| Interest Coverage | 20.04x | 13.32x | 12.61x | 5.17x | 19.45x | 12.43x | 8.32x | 11.78x | 10.06x | 8.29x | 18.55x | 15.23x | 11.29x | 12.40x | 23.88x | 23.17x | 22.24x | 21.24x | 32.22x | 40.46x |
| Total Equity | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B | 1.05B | 1.03B | 1.02B | 1.02B | 1.02B | 1B |
| Equity Growth % | 24.12% | 26.19% | 24.53% | 11.14% | 9.51% | 7.18% | 9.39% | 7.83% | 7.92% | 8.22% | 7.92% | 7.49% | 5.84% | 5.04% | 2.79% | 2.49% | 2.63% | 3.64% | 6.33% | 6.51% |
| Book Value per Share | 61.19 | 60.31 | 59.43 | 51.19 | 49.44 | 47.88 | 47.83 | 46.20 | 45.13 | 44.65 | 43.74 | 42.86 | 41.74 | 41.11 | 40.33 | 39.69 | 39.21 | 38.84 | 38.90 | 38.33 |
| Total Shareholders' Equity | 1.59B | 1.56B | 1.54B | 1.33B | 1.28B | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B | 1.13B | 1.11B | 1.08B | 1.07B | 1.05B | 1.03B | 1.02B | 1.02B | 1.02B | 1B |
| Common Stock | 310K | 309K | 309K | 309K | 309K | 309K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 307K | 307K | 307K | 307K | 307K | 307K | 307K |
| Retained Earnings | 1.43B | 1.4B | 1.37B | 1.16B | 1.13B | 1.1B | 1.08B | 1.05B | 1.02B | 1B | 989.32M | 959.38M | 933.5M | 917.68M | 905.02M | 876.05M | 854.95M | 840.43M | 830.99M | 812.71M |
| Treasury Stock | -147.07M | -147.07M | -147.07M | -147.07M | -147.07M | -147.07M | -147.07M | -147.05M | -146.24M | -139.36M | -139.36M | -139.36M | -139.18M | -132.04M | -126.96M | -126.96M | -124.96M | -117.08M | -107.08M | -107.08M |
| Accumulated OCI | -13.31M | -1.83M | -2.47M | 2.41M | -20.67M | -28.8M | -10.78M | -20.3M | -19.3M | -14.55M | -23.97M | -18.84M | -18.02M | -20.25M | -31.76M | -19.38M | -7.47M | -4.66M | -2.16M | 2.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |