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ENERSYS (ENS) Stock Balance Sheet

NYSE:ENS - New York Stock Exchange, Inc. - US29275Y1029 - Common Stock

98.26  +3.98 (+4.22%)

After market: 98.9999 +0.74 (+0.75%)

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 MRQ
(2024-9-29)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
ENS Cash Equivalents ChartENS Cash Equivalents over time chart
407.92M333.32M346.67M402.49M451.80M
Receivables
ENS Receivables ChartENS Receivables over time chart
549.01M584.21M693.41M796.03M661.00M
Inventories
ENS Inventories ChartENS Inventories over time chart
763.52M697.70M797.80M715.71M518.20M
Other Current Assets
ENS Other Current Assets ChartENS Other Current Assets over time chart
335.92M167.46M58.01M78.97M60.30M
Total Current Assets
ENS Total Current Assets ChartENS Total Current Assets over time chart
2.06B1.78B1.90B1.99B1.69B
 
Non-Current Assets
PPE Net
ENS PPE Net ChartENS PPE Net over time chart
582.30M608.86M598.52M574.35M559.20M
Goodwill
ENS Goodwill ChartENS Goodwill over time chart
738.60M682.93M676.72M700.64M705.60M
Intangibles
ENS Intangibles ChartENS Intangibles over time chart
395.41M319.41M360.41M396.20M430.90M
Other Non-Current Assets
ENS Other Non-Current Assets ChartENS Other Non-Current Assets over time chart
178.35M72.11M85.15M72.26M75.80M
Total Non-Current Assets
ENS Total Non-Current Assets ChartENS Total Non-Current Assets over time chart
1.89B1.68B1.72B1.74B1.77B
 
TOTAL ASSETS
ENS TOTAL ASSETS ChartENS TOTAL ASSETS over time chart
3.95B3.47B3.62B3.74B3.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENS Short Term Debt ChartENS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENS Current Portion Of LT Debt. ChartENS Current Portion Of LT Debt. over time chart
30.08M30.68M30.73M55.27M34.40M
Accrued Expenses
ENS Accrued Expenses ChartENS Accrued Expenses over time chart
328.69M279.36M266.20M260.67M290.90M
Accounts Payable
ENS Accounts Payable ChartENS Accounts Payable over time chart
333.67M369.46M378.64M393.10M323.90M
Other Current Liabilities
ENS Other Current Liabilities ChartENS Other Current Liabilities over time chart
N/A44.37M42.75M29.10M27.80M
Total Current Liabilities
ENS Total Current Liabilities ChartENS Total Current Liabilities over time chart
692.44M723.86M718.32M738.13M677.00M
 
Non-Current Liabilities
Long Term Debt
ENS Long Term Debt ChartENS Long Term Debt over time chart
1.20B802.61M1.04B1.24B970.10M
Deferred Taxes/Income
ENS Deferred Taxes/Income ChartENS Deferred Taxes/Income over time chart
34.84M30.58M95.83M124.81M129.50M
Other Non-Current Liabilities
ENS Other Non-Current Liabilities ChartENS Other Non-Current Liabilities over time chart
179.58M151.88M156.40M137.19M142.70M
Total Non-Current Liabilities
ENS Total Non-Current Liabilities ChartENS Total Non-Current Liabilities over time chart
1.42B988.50M1.30B1.51B1.25B
 
TOTAL LIABILITIES
ENS TOTAL LIABILITIES ChartENS TOTAL LIABILITIES over time chart
2.11B1.71B2.02B2.25B1.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENS Retained Earnings ChartENS Retained Earnings over time chart
2.30B2.16B1.93B1.78B1.67B
Additional Paid In Capital
ENS Additional Paid In Capital ChartENS Additional Paid In Capital over time chart
644.16M629.88M596.46M571.46M554.20M
Minority Interest
ENS Minority Interest ChartENS Minority Interest over time chart
3.53M3.43M3.60M3.90M3.80M
Common Shares
ENS Common Shares ChartENS Common Shares over time chart
567.00K564.00K560.00K557.00K600.00K
Treasury Stock
ENS Treasury Stock ChartENS Treasury Stock over time chart
-910.65M-835.83M-740.96M-719.12M-563.50M
Other Shareholders' Equity
ENS Other Shareholders' Equity ChartENS Other Shareholders' Equity over time chart
-193.44M-204.85M-185.94M-147.12M-121.20M
Shares Outstanding
ENS Shares Outstanding ChartENS Shares Outstanding over time chart
39.81M40.27M40.90M40.99M42.80M
Tangible Book Value per Share
ENS Tangible Book Value per Share ChartENS Tangible Book Value per Share over time chart
17.6818.6613.779.589.42
Total Shareholders' Equity
ENS Total Shareholders' Equity ChartENS Total Shareholders' Equity over time chart
1.84B1.75B1.60B1.49B1.54B
 
TOTAL LIABILITIES AND EQUITY
ENS TOTAL LIABILITIES AND EQUITY ChartENS TOTAL LIABILITIES AND EQUITY over time chart
3.95B3.47B3.62B3.74B3.46B
 
Statistics
Debt/Equity
ENS Debt/Equity ChartENS Debt/Equity over time chart
0.650.460.650.830.63
Current Ratio
ENS Current Ratio ChartENS Current Ratio over time chart
2.972.462.642.702.50
Return On Assets (ROA)
ENS Return On Assets (ROA) ChartENS Return On Assets (ROA) over time chart
7.33%7.76%4.86%3.85%4.14%
Return On Equity (ROE)
ENS Return On Equity (ROE) ChartENS Return On Equity (ROE) over time chart
15.75%15.34%10.99%9.66%9.31%
Return On Invested Capital (ROIC)
ENS Return On Invested Capital (ROIC) ChartENS Return On Invested Capital (ROIC) over time chart
10.95%12.59%8.94%6.71%8.09%
Return On Invested Capital Ex Cash (ROICexc)
ENS Return On Invested Capital Ex Cash (ROICexc) ChartENS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.52%14.33%10.16%7.75%9.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.79%24.55%17.11%13.42%18.82%

All data in USD , ROIC based on taxRate of 0.12

Charts

ENS Balance Sheet Over Time ChartENS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENS Balance Sheet - Short Vs Long Term ChartENS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B