EnerSys (ENS)

USD 94.16

(2.87%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.46 Billion 3.61 Billion 3.73 Billion 3.46 Billion 3.3 Billion 3.11 Billion
Total Current Assets 1.78 Billion 1.89 Billion 1.99 Billion 1.69 Billion 1.56 Billion 1.53 Billion
Cash And Short Term Investments 333.32 Million 346.66 Million 402.48 Million 451.8 Million 326.97 Million 299.21 Million
Cash and Cash Equivalents 333.32 Million 346.66 Million 402.48 Million 451.8 Million 326.97 Million 299.21 Million
Short Term Investments - - - - - -
Net Receivables 584.21 Million 693.41 Million 719.43 Million 603.58 Million 654.3 Million 673.73 Million
Inventory 697.69 Million 797.79 Million 715.71 Million 518.24 Million 519.46 Million 503.86 Million
Other Current Assets 167.46 Million 35.14 Million 155.55 Million 117.68 Million 26.03 Million 27.73 Million
Total Non-Current Assets 1.68 Billion 1.72 Billion 1.74 Billion 1.77 Billion 1.73 Billion 1.58 Billion
Net PPE 608.86 Million 513.28 Million 503.26 Million 497.05 Million 480.01 Million 409.43 Million
Good Will And Intangible Assets 1 Billion 1.03 Billion 1.09 Billion 1.13 Billion 1.11 Billion 1.11 Billion
Good Will 682.93 Million 676.71 Million 700.64 Million 705.59 Million 663.93 Million 656.39 Million
Intangible Assets 319.4 Million 360.41 Million 396.2 Million 430.89 Million 455.68 Million 462.31 Million
Long-Term Investments 2.69 Million 2.46 Million 3.62 Million 5.35 Million 6.72 Million 7.84 Million
Tax Assets 49.79 Million 49.15 Million 60.47 Million 65.21 Million 55.8 Million 40.46 Million
Other Non Current Assets 19.61 Million 118.76 Million 79.24 Million 67.36 Million 76.63 Million 5.08 Million
Other Assets - - - - - -
Total Liabilities 1.7 Billion 2.01 Billion 2.24 Billion 1.91 Billion 1.99 Billion 1.83 Billion
Total Current Liabilities 723.85 Million 718.32 Million 738.13 Million 676.98 Million 600.31 Million 612.93 Million
Account Payables 369.45 Million 378.64 Million 393.09 Million 323.87 Million 281.87 Million 292.44 Million
Tax Payables 16.71 Million 23.47 Million 17.68 Million 26.12 Million 20.68 Million 31.64 Million
Short Term Debt 49.96 Million 51.96 Million 55.26 Million 34.38 Million 67.83 Million 64.6 Million
Deferred Revenue 27.64 Million 34.59 Million 27.87 Million 15.99 Million 17.34 Million 15.16 Million
Other Current Liabilities 276.79 Million 253.12 Million 261.89 Million 302.73 Million 233.27 Million 240.71 Million
Total Non Current Liabilities 985.07 Million 1.29 Billion 1.5 Billion 1.24 Billion 1.39 Billion 1.21 Billion
Long-Term Debt 801.96 Million 1.1 Billion 1.24 Billion 970.05 Million 1.15 Billion 971.93 Million
Deferred Revenue Non Current 959 Thousand 1.43 Million 1.38 Million 2.07 Million 8.35 Million 6.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.27 Million 123.12 Million 182.39 Million 193.69 Million 154.24 Million 158.84 Million
Other Liabilities - - - - - -
Total Equity 1.75 Billion 1.6 Billion 1.49 Billion 1.54 Billion 1.3 Billion 1.28 Billion
Stock Holders Equity 1.75 Billion 1.6 Billion 1.48 Billion 1.53 Billion 1.3 Billion 1.28 Billion
Common Stock 564 Thousand 560 Thousand 557 Thousand 555 Thousand 551 Thousand 548 Thousand
Retained Earnings 2.16 Billion 1.93 Billion 1.78 Billion 1.66 Billion 1.55 Billion 1.45 Billion
Accumulated other comprehensive income -204.85 Million -183.47 Million -143.49 Million -115.88 Million -215 Million -142.68 Million
Common Stock Equity 1.75 Billion 1.6 Billion 1.48 Billion 1.53 Billion 1.3 Billion 1.28 Billion
Capital Lease Obligation 62.33 Million 88.12 Million 416 Thousand 671 Thousand 72.91 Million 10.28 Million
Total Investments 2.69 Million 2.46 Million 3.62 Million 5.35 Million 6.72 Million 7.84 Million
Total Debt 914.26 Million 1.16 Billion 1.29 Billion 1 Billion 1.22 Billion 1.03 Billion
Net Debt 580.93 Million 814.09 Million 896.01 Million 552.63 Million 897.2 Million 737.32 Million

Balance Sheet Charts