EnerSys (ENS) Balance Sheet
As of 2026-07-05 (10-Q), EnerSys (ENS) reported total assets of $4.0B, total liabilities of $2.0B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $530.7M. Long-term debt: $1.0B.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
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- Market cap
- 6.0B
- P/E TTM
- 17.8
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.16 | 0.25 | 0.24 | 0.27 | 0.40 | 0.50 | 0.52 | 0.30 | 0.33 | 0.45 | 0.40 | 0.35 | 0.33 | 0.34 | 0.44 | 0.53 | |
| Receivables | 0.46 | 0.47 | 0.45 | 0.56 | 0.52 | 0.49 | 0.49 | 0.55 | 0.62 | 0.60 | 0.60 | 0.72 | 0.64 | 0.52 | 0.60 | 0.51 | 0.45 | |
| Inventory | 0.34 | 0.36 | 0.35 | 0.36 | 0.34 | 0.33 | 0.36 | 0.41 | 0.50 | 0.52 | 0.52 | 0.72 | 0.80 | 0.70 | 0.74 | 0.72 | 0.74 | |
| Current assets | 1.00 | 1.07 | 1.15 | 1.30 | 1.20 | 1.30 | 1.42 | 1.54 | 1.54 | 1.56 | 1.69 | 1.99 | 1.90 | 1.78 | 2.09 | 2.14 | 2.13 | |
| Total assets | 1.83 | 1.92 | 1.99 | 2.32 | 2.14 | 2.21 | 2.29 | 2.49 | 3.12 | 3.30 | 3.46 | 3.74 | 3.62 | 3.47 | 3.97 | 4.00 | 3.96 | |
| Current liabilities | 0.44 | 0.46 | 0.47 | 0.58 | 0.43 | 0.45 | 0.47 | 0.49 | 0.61 | 0.60 | 0.68 | 0.74 | 0.72 | 0.72 | 0.78 | 0.80 | 0.76 | |
| Long-term debt | 0.25 | 0.24 | 0.16 | 0.29 | 0.49 | 0.61 | 0.59 | 0.58 | 0.97 | 1.10 | 0.97 | 1.24 | 1.04 | 0.80 | 1.08 | 1.08 | 1.01 | |
| Short-term debt | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total liabilities | 0.85 | 0.87 | 0.80 | 1.05 | 1.08 | 1.19 | 1.18 | 1.29 | 1.83 | 2.00 | 1.92 | 2.24 | 2.01 | 1.71 | 2.05 | 2.09 | 1.98 | |
| Shareholders' equity | 0.97 | 1.03 | 1.17 | 1.25 | 1.04 | 1.01 | 1.10 | 1.20 | 1.28 | 1.30 | 1.54 | 1.49 | 1.60 | 1.75 | 1.92 | 1.91 | 1.97 |
USD billions · SEC XBRL
EnerSys — questions
- How much cash does EnerSys have?
- $530.7M in cash and cash equivalents as of 2026-07-05.
- How much debt does EnerSys have?
- $1.0B of long-term debt and $28.7M due within a year as of 2026-07-05.
- What are EnerSys's total assets?
- $4.0B as of 2026-07-05.
- What is EnerSys's shareholders' equity?
- $2.0B as of 2026-07-05.
Every figure on this page comes from EnerSys's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.