EnerSys

NYSE:ENS

103.07 (USD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 344.069333.324332.714327.751258.342346.665298.081294.423383.243402.488397.06407.506406.233451.808488.651414.232384.379326.979272.51424.846262.113299.212397.158545.183512.463522.118571.322540.113543.039500.329467.149440.286413.559397.307346.117320.565444.779268.921279.983239.9234.898240.103211.641272.69240.058249.348228.646212.342180.711160.49119.76795.594116.577108.869205.794173.028173.814201.042210.971218.988217.662163.161105.27285.60655.62920.6224.72220.06416.84837.78537.13516.70916.64415.21711.31712.0269.97221.34115.55715.66713.78517.20744.296
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 344.069333.324332.714327.751258.342346.665298.081294.423383.243402.488397.06407.506406.233451.808488.651414.232384.379326.979272.51424.846262.113299.212397.158545.183512.463522.118571.322540.113543.039500.329467.149440.286413.559397.307346.117320.565444.779268.921279.983239.9234.898240.103211.641272.69240.058249.348228.646212.342180.711160.49119.76795.594116.577108.869205.794173.028173.814201.042210.971218.988217.662163.161105.27285.60655.62920.6224.72220.06416.84837.78537.13516.70916.64415.21711.31712.0269.97221.34115.55715.66713.78517.20744.296
Net Receivables 507.925584.212498.499536.501566.498693.411581.753705.481697.116719.434636.049584.584580.961603.581547.462499.781509.006654.301578.44585.106621.315673.737607.44519.542518.362550.412494.934502.869502.159490.964444.265462.724456.13493.675463.22482.933504.383522.215506.304563.852560.313569.019535.024467.704467.625454.164460.068472.775478.483475.016453.905474.252468.529464.072420.2418.47352.915383.641374.074351.614331.046356.2428.347464.385523.483503.013468.031406.735378.235361.288326.298317.271324.923308.625284.564272.448267.214254.267244.47230.648237.208227.752189.014
Inventory 713.698697.698755.163776.503809.402797.798835.198811.998777.66715.712671.399640.998563.914518.247515.469516.589510.598519.46557.513507.081520.115503.869501.338396.404394.191414.234421.97422.508383.365360.694370.196370.041351.604331.081341.17345.954353.535337.011386.739389.172384.194361.846360.839352.134332.917353.941380.048366.539350.046361.774349.605345.504359.223335.003305.821302.034277.795254.371251.574227.937212.581209.329256.813303.853332.182335.729334.951317.205259.732234.326221.836205.243201.86179.537162.569164.04166.137146.047148.107140.343138.413131.712106.998
Other Current Assets 283.407167.462185.901145.497118.80435.146155.159148.774154.175155.559138.944135.768148.692117.681132.565133.473120.95626.034113.982122.777116.32627.73298.85481.82386.02921.31973.58882.24877.84222.1284.26290.14480.56819.593134.372132.14677.52523.71469.42372.99970.86816.08586.61965.59964.80314.05359.56559.30846.36712.69386.291.00790.83690.00471.28671.42863.74856.22759.30158.19356.24449.72851.39852.37764.7951.83459.26267.86762.78521.38252.10946.43247.61744.31610.37411.0528.3698.3149.3926.7066.7524.5433.94
Total Current Assets 1,849.0991,782.6961,772.2771,786.2521,753.0461,895.8811,870.1911,960.6762,012.1941,993.1931,843.4521,768.8561,699.81,691.3171,684.1471,564.0751,524.9391,562.9051,522.4451,639.811,519.8691,536.6481,604.791,542.9521,511.0451,539.5871,561.8141,547.7381,506.4051,418.9151,365.8721,363.1951,301.8611,296.2391,315.4371,314.4961,409.4721,233.4181,287.431,307.9431,314.2821,300.71,235.6251,194.9931,143.6531,152.9621,158.9091,141.4761,088.1461,071.6731,009.4771,006.3571,035.165997.9481,003.101964.96868.272895.281895.92856.732817.533778.418841.83906.221976.084911.196886.966811.871717.6674.293637.378585.655591.044547.695507.857495.451491.184467.617452.983430.381434.476423.703383.153
Non-Current Assets:
Property, Plant & Equipment, Net 547.071608.863523.558510.524512.97513.283495.751481.551489.294503.264501.888500.092499.185497.056507.858498.662493.173480.014473.03410.75414.957409.439422.207398.173391.665390.26374.736365.349356.297348.549341.715347.853344.544357.409357.496359.862360.781356.854361.544361.492371.712370.166368.356354.942348.842350.126350.946349.336346.643353.215335.554331.7347.681344.385323.235320.842302.679315.141318.059317.982311.502301.365312.845330.731342.185339.997319.625316.917312.701300.995295.189292.211287.524281.744279.832280.586283.777279.868288.679276.108278.18284.85275.659
Goodwill 679.164682.934691.172677.349688.442676.715673.701658.265682.113700.64700.826703.164712.877705.593707.171689.048676.667663.936679.051649.236656.424656.399672.596339.441340.976352.805348.878346.161340.894328.657336.816347.727348.587353.547382.949385.336375.531369.73402.903411.998422.937426.056429.484351.911344.701345.499352.185349.61344.771347.061339.746333.547347.072343.666320.143321.749307.61317.265320.97323.201314.659301.658323.719345.697362.092358.429351.076346.49337.77332.874322.819317.153316.281308.767311.452311.709310.35310.679320.813309,229307,31500
Intangible Assets 312.237319.407334.972346.324354.662360.412367.712374.047385.449396.202405.128413.646423.594430.898438.998443.998450.606455.685522.356446.464454.875462.316457.143141.229143.335147.141149.368151.533152.879153.96156.771161.013163.19159.658162.623164.662156.764158.16164.958167.836170.687172.472156.087103.04102.657103.701104.973105.608105.714107.082107.15598.08598.83398.81990.76390.77790.47290.13683.40679.30479.43379.54479.70779.879.99480.13980.22180.33780.42280.5480.5980.67280.77980.831392.117392.715386.233386.141396.279384.701382.799382.32371.246
Goodwill and Intangible Assets 991.4011,002.3411,026.1441,023.6731,043.1041,037.1271,041.4131,032.3121,067.5621,096.8421,105.9541,116.811,136.4711,136.4911,146.1691,133.0461,127.2731,119.6211,201.4071,095.71,111.2991,118.7151,129.739480.67484.311499.946498.246497.694493.773482.617493.587508.74511.777513.205545.572549.998532.295527.89567.861579.834593.624598.528585.571454.951447.358449.2457.158455.218450.485454.143446.901431.632445.905442.485410.906412.526398.082407.401404.376402.505394.092381.202403.426425.497442.086438.568431.297426.827418.192413.414403.409397.825397.06389.598392.117392.715386.233386.141396.279384.701382.799382.32371.246
Long Term Investments 2.96-1,001,338.6591.9881.9882.4632.4632.4632.6573.623.623.624.0015.3555.355000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 48.51249.79853.40647.41649.15349.15257.2156.16354.10860.47965.59265.27565.9465.21260.84459.12255.63155.80356.36854.41241.09140.46641.81643.18443.66444.40234.7335.03834.86431.58732.41832.46433.09833.5300028.54700033.44600014.16800015.99900015.78500010.74400012.8810003.347000014.00713.78515.8213.84324.73524.59324.57725.99826.49426.03226.02826.02517.634
Other Non-Current Assets 118.2041,001,360.967125.265123.14120.241118.768100.83990.80495.13379.24870.89762.4265.69467.36676.2178.31783.72283.35588.18190.14195.20212.92519.38913.60212.61512.7312.47611.98711.51511.36112.42112.58613.29114.10545.47353.15450.74516.33842.16446.7649.94719.01852.7936.18734.67221.41139.80739.3638.81924.24939.95139.68442.67327.78433.19733.89731.25923.44336.53832.86832.8619.77631.4331.37932.98517.68218.75318.02618.71720.31130.0330.32133.71231.06828.95531.62332.63535.13731.66330.3333.79234.1728.116
Total Non-Current Assets 1,708.1481,683.311,730.3611,706.7411,727.9311,720.7931,697.6761,663.4871,709.7171,743.4531,747.9511,748.5981,772.6451,771.481,791.0811,769.1471,759.7991,738.7931,818.9861,651.0031,662.5491,581.5451,613.151935.629932.255947.338920.188910.068896.449874.114880.141901.643902.71918.249948.541963.014943.821929.629971.569988.0861,015.2831,021.1581,006.717846.08830.872834.905847.911843.914835.947847.606822.406803.016836.259830.439767.338767.265732.02756.729758.973753.355738.454715.224747.701787.607817.256799.594769.675761.77749.61734.72742.635734.142734.116716.253725.639729.517727.222727.144743.115717.171720.799727.365692.655
Total Assets 3,557.2473,466.0063,502.6383,492.9933,480.9773,616.6743,567.8673,624.1633,721.9113,736.6463,591.4033,517.4543,472.4453,462.7973,475.2283,333.2223,284.7383,301.6983,341.4313,290.8133,182.4183,118.1933,217.9412,478.5812,443.32,486.9252,482.0022,457.8062,402.8542,293.0292,246.0132,264.8382,204.5712,214.4882,263.9782,277.512,353.2932,163.0472,258.9992,296.0292,329.5652,321.8582,242.3422,041.0731,974.5251,987.8672,006.821,985.391,924.0931,919.2791,831.8831,809.3731,871.4241,828.3871,770.4391,732.2251,600.2921,652.011,654.8931,610.0871,555.9871,493.6421,589.5311,693.8281,793.341,710.791,656.6411,573.6411,467.211,409.0131,380.0131,319.7971,325.161,263.9481,233.4961,224.9681,218.4061,194.7611,196.0981,147.5521,155.2751,151.0681,075.808
Liabilities & Equity:
Current Liabilities:
Account Payables 354.729369.456342.066322.805343.336378.641345.255344.941343.34393.096317.585294.975293.377323.876269.019252.667242.955281.873278.821276.926302.808292.449280.958249.934239.921258.982227.294235.239223.58222.493202.885210.131221.25228.442214.273219.365233.025218.574236.151260.395261.478259.484242.261233.502241.22249.359228.373232.134231.049249.996246.897243.683242.508251.814214.563206.537176.579198.345183.916162.15145.662127.586168.179205.407259.352260.53270.447256.872212.093200.157167.01149.588169.036157.792132.48127.072129.892117.944104.88198.154100.844113.04394.999
Short Term Debt 29.9649.96130.93730.54430.96251.96232.01934.58145.62855.26933.50336.00640.2634.38940.26853.51746.76267.83436.72734.35135.08164.6033.65614.07119.93618.4316.84212.97825.04918.42835.87921.73112.79222.23323.50324.55191.0919.95214.67825.8430.43634.16832.97220.9120.96123.01329.02821.34813.88818.99119.77520.55813.0524.02221.13319.23225.84526.73827.1227.63329.02732.66536.81539.22147.28554.08156.7140.57634.622.64523.90918.30820.04316.16318.52913.5812.12414.115.20119.60219.86111.87616.571
Tax Payables 016.71600023.47300017.68700026.12200020.68500031.64900040.65100025.08800021.64700026.37800039.90500029.71100027.94500027.52800000000000000000000000000000
Deferred Revenue 027.64900034.59400027.8700015.99200017.34200015.1620009.38700010.6610009.8400012.18800010.8390007.78900012.0570007.10700000000000000000000000000000
Other Current Liabilities 301.104276.791289.892311.918261.353253.123292.687292.969266.463261.895270.973273.852271.106302.731296.345260.67253.564233.27278.467254.362260.999240.719266189.834194.177204.731206.032203.583218.435215.849224.009224.908197.454190.656200.787216.869196.394182.657202.324203.277272.033276.912212.818208.403181.471187.398188.29184.838181.862179.257200.823202.595202.923200.629192.339198.649178.544194.43189.005187.097179.416188.186212.073205.633233.544207.105219.943200.322186.29175.239185.518176.37173.714162.306156.638157.341160.238153.396154.01150.408164.632164.057136.227
Total Current Liabilities 685.793723.857662.895665.267635.651718.32669.961672.491655.431738.13622.061604.833604.743676.988605.632566.854543.281600.319594.015565.639598.888612.933550.614453.839454.034491.53450.168451.8467.064467.431462.773456.77431.496451.171438.563460.784620.509433.371453.153489.512563.947581.403488.051462.815443.652467.559445.691438.32426.799460.301467.495466.836458.483463.572428.035424.418380.968419.513400.041376.88354.105348.437417.067450.261540.181521.716547.1497.77432.983398.041376.437344.266362.793336.261307.647297.993302.254285.44274.092268.164285.337288.976247.797
Non-Current Liabilities:
Long Term Debt 867.104801.965880.833949.934907.7681,108.7981,105.1241,295.8271,376.6941,243.2331,191.4691,075.9891,020.416970.0531,054.1911,087.411,080.5121,156.3531,088.2541,117.818978.632971.9311,087.341599.662589.348579.59689.021728.607634.206587.705600.562599.415607.818606.398626.669643.125450495.973498.861436.856328.49288.132281.033159.134157.277155.476209.793227.644258.637237.11252.677270.276250.371249.378310.549314.837319.077323.748334.621340.005344.951385.01399.577406.819410.942372.673375.162376.341377.747379.666382.115386.064386.789386.327387.578389.274389.758361.357362.588362.616497.953499.427235.591
Deferred Revenue Non-Current -00.9590001.4370001.3870002.0720008.3560006.360007.0940004.9290006.0070006.5640007.0120006.2850006.094000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 33.60233.88360.06560.54760.76761.11874.52676.74877.52878.22876.75677.06877.38476.41280.4279.49178.6478.36375.23176.64981.85782.11292.97134.42735.19333.60739.6747.27445.73645.92345.24347.36946.38646.00870.42870.26197.59199.39891.65295.61397.638101.14999.92589.2287.7788.03684.05183.68282.88784.47978.41177.80979.61179.58969.54370.07968.44970.02364.764.89664.85348.96342.31945.88447.59344.16143.3644.35444.34743.6958.18357.257.9955.35768.95167.93867.21269.49562.74861.04561.57860.95269.664
Other Non-Current Liabilities 159.559148.27168.818153.864193.612123.12186.91164.679173.488182.393193.103185.707202.476193.696203.571164.387217.132154.245214.256211.716226.468158.84172.735187.851188.29173.993177.16990.08488.05478.67277.95282.08982.63580.47281.08183.10781.0475.01576.5378.17781.05574.21383.57278.2290.67484.13385.54291.26592.18586.37457.25352.01157.28156.85554.4759.06452.29354.50267.42166.25163.88866.84468.81762.29262.9480.69770.2150.27447.21342.71841.96941.59342.82240.81540.3642.16243.3540.81955.357.63860.75862.41157.009
Total Non-Current Liabilities 1,060.265985.0771,109.7161,164.3451,162.1471,294.4731,366.561,537.2541,627.711,505.2411,461.3281,338.7641,300.2761,242.2331,338.1821,331.2881,376.2841,397.3171,377.7411,406.1831,286.9571,219.2431,353.047821.94812.831794.284905.86865.965767.996717.229723.757728.873736.839738.885778.178796.493628.631676.95667.043610.646507.183470.506464.53326.574335.721333.93379.386402.591433.709414.057388.341400.096387.263385.822434.562443.98439.819448.273466.742471.152473.692500.817510.713514.995521.475497.531488.732470.969469.307466.074482.267484.857487.601482.499496.889499.374500.32471.671480.636481.299620.289622.79362.264
Total Liabilities 1,746.0581,708.9341,772.6111,829.6121,797.7982,012.7932,036.5212,209.7452,283.1412,243.3712,083.3891,943.5971,905.0191,919.2211,943.8141,898.1421,919.5651,997.6361,971.7561,971.8221,885.8451,832.1761,903.6611,275.7791,266.8651,285.8141,356.0281,317.7651,235.061,184.661,186.531,185.6431,168.3351,190.0561,216.7411,257.2771,249.141,110.3211,120.1961,100.1581,071.131,051.909952.581789.389779.373801.489825.077840.911860.508874.358855.836866.932845.746849.394862.597868.398820.787867.786866.783848.032827.797849.254927.78965.2561,061.6561,019.2471,035.832968.739902.29864.115858.704829.123850.394818.76804.536797.367802.574757.111754.728749.463905.626911.766610.061
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000.0070.0070.007
Common Stock 0.5650.5640.5630.5630.5650.560.560.5590.5580.5570.5570.5570.5560.5550.5540.5540.5530.5510.5510.5510.5510.5480.5480.5480.5480.5460.5460.5460.5460.5440.5440.5430.5430.5410.5410.5450.5450.5370.5360.5360.5320.5320.5320.5320.5320.5290.5290.5290.5240.5220.5210.5210.520.5180.5170.5090.5080.5040.5010.50.4990.4980.4980.4980.4970.4910.4870.4740.4720.4710.4690.4680.4670.4660.4650.4620.4620.4620.460.4590.110.110.11
Retained Earnings 2,224.722,163.882,112.2592,045.4161,989.5881,930.1481,871.5191,834.4421,807.2821,783.5861,762.8411,734.0571,706.0721,669.7511,643.5831,612.641,584.5631,556.981,566.1151,546.4191,491.3291,450.3251,439.4471,398.7581,358.8971,320.5491,274.0381,307.4241,271.7431,231.4441,205.4581,172.2831,134.4341,097.6421,100.3961,069.871,037.797997.376978.545937.353889.192848.414842.342797.331762.08727.347689.617650.433606.643560.839515.48478.621450.332416.836386.745352.986326.437303.41285.581262.422249.517243.763240.454209.863184.669159.176139.672123.632106.87399.4888.86177.88266.42954.2742.5934.82332.30323.54413.3916.5730.188-8.839-8.675
Accumulated Other Comprehensive Income/Loss -214.373-204.851-182.05-208.607-179.476-183.474-186.068-257.414-203.65-143.495-140.987-122.147-96.474-115.883-94.03-149.769-184.233-215.006-151.233-176.147-147.902-142.682-142.807-131.882-112.076-41.717-65.017-78.726-110.799-152.824-170.707-116.346-119.483-97.349-128.79-120.563-89.023-108.975-29.28118.39268.13167.84576.32666.9438.23540.65574.19961.00837.51174.09352.44267.084132.876115.1876.39785.33130.66767.20491.1191.49675.03134.05557.294136.177166.991162.913117.231136.533116.158103.03494.19375.88173.39455.18951.5461.21252.37983.41599.60363.19160.38559.25827.172
Other Total Stockholders Equity -203.128-205.948-204.238-177.386-130.91-146.955-158.252-166.647-169.112-151.275-118.291-42.448-46.551-14.668-22.55-32.034-39.255-42-49.338-55.348-51.052-25.90411.914-69.519-76.031-83.703-88.743-94.1971.30424.29219.26514.4059.6512.29764.99359.461142.866151.292175.804226.105286.867339.224357.288371.534378.559400.87399.539418.427401.4396.741394.634391.148436.918441.797439.626420.587417.488408.779406.613403.381398.897366.072363.505382.034379.527368.963363.419344.263341.417339.114337.786336.443334.476335.263334.365331.104330.688330.229327.916327.866188.959188.766447.133
Total Shareholders Equity 1,807.7841,753.6451,726.5341,659.9861,679.7671,600.2791,527.7591,410.941,435.0781,489.3731,504.121,570.0191,563.6031,539.7551,527.5571,431.3911,361.6281,300.5251,366.0951,315.4751,292.9261,282.2871,309.1021,197.9051,171.3381,195.6751,120.8241,135.0471,162.7941,103.4561,054.561,070.8851,025.1441,013.1311,037.141,009.3131,092.1851,040.231,125.6041,182.3861,244.7221,256.0151,276.4881,236.3371,179.4061,169.4011,163.8841,130.3971,046.0781,032.195963.077937.3741,020.646974.331903.285859.413775.1779.897783.805757.799723.944644.388661.751728.572731.684691.543620.809604.902564.92542.099521.309490.674474.766445.188428.96427.601415.832437.65441.37398.089249.649239.302465.747
Total Equity 1,811.1891,757.0721,730.0271,663.3811,683.1791,603.8811,531.3461,414.4181,438.771,493.2751,508.0141,573.8571,567.4261,543.5761,531.4141,435.081,365.1731,304.0621,369.6751,318.9911,296.5731,286.0171,314.281,202.8021,176.4351,201.1111,125.9741,140.0411,167.7941,108.3691,059.4831,079.1951,036.2361,024.4321,047.2371,020.2331,104.1531,052.7261,138.8031,195.8711,258.4351,269.9491,289.7611,251.6841,195.1521,186.3781,181.7431,144.4791,063.5851,044.921976.047942.4411,025.678978.993907.842863.827779.505784.224788.11762.055728.19644.388661.751728.572731.684691.543620.809604.902564.92544.898521.309490.674474.766445.188428.96427.601415.832437.65441.37398.089249.649239.302465.747
Total Liabilities & Shareholders Equity 3,557.2473,466.0063,502.6383,492.9933,480.9773,616.6743,567.8673,624.1633,721.9113,736.6463,591.4033,517.4543,472.4453,462.7973,475.2283,333.2223,284.7383,301.6983,341.4313,290.8133,182.4183,118.1933,217.9412,478.5812,443.32,486.9252,482.0022,457.8062,402.8542,293.0292,246.0132,264.8382,204.5712,214.4882,263.9782,277.512,353.2932,163.0472,258.9992,296.0292,329.5652,321.8582,242.3422,041.0731,974.5251,987.8672,006.821,985.391,924.0931,919.2791,831.8831,809.3731,871.4241,828.3871,770.4391,732.2251,600.2921,652.011,654.8931,610.0871,555.9871,493.6421,589.5311,693.8281,793.341,710.791,656.6411,573.6411,467.211,409.0131,380.0131,319.7971,325.161,263.9481,233.4961,224.9681,218.4061,194.7611,196.0981,147.5521,155.2751,151.0681,075.808