EnerSys (ENS) FY2027 Q1 Balance Sheet

EnerSys (ENS) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.

Assets

3,956,935,000 US dollars

Current assets

2,130,046,000 US dollars

Non-current assets

1,826,889,000 US dollars

Liabilities

1,983,388,000 US dollars

Current liabilities

761,973,000 US dollars

Non-current liabilities

1,221,415,000 US dollars

Equity

1,973,547,000 US dollars

Noncontrolling interest

3,647,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

738,654,000 US dollars

Cash and cash equivalents

530,663,000 US dollars

Accounts receivable, net of allowance for doubtful accounts: July 5, 2026 - $10,522; March 31, 2026 - $8,583

454,811,000 US dollars

Prepaid and other current assets

405,918,000 US dollars

Goodwill

748,214,000 US dollars

Property, plant, and equipment, net

572,407,000 US dollars

Other intangible assets, net

334,236,000 US dollars

Other assets

103,619,000 US dollars

Deferred taxes

68,413,000 US dollars

Accrued expenses

398,148,000 US dollars

Accounts payable

335,158,000 US dollars

Short-term debt

28,667,000 US dollars

Long-term debt, net of unamortized debt issuance costs

1,010,265,000 US dollars

Other liabilities

197,253,000 US dollars

Deferred taxes

13,897,000 US dollars

Retained earnings

2,850,285,000 US dollars

Additional paid-in capital

748,541,000 US dollars

Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at July 5, 2026; 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026

576,000 US dollars

Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2026 and at March 31, 2026

0 US dollars

Nonredeemable noncontrolling interests

3,647,000 US dollars

Treasury stock at cost, 21,305,909 shares held as of July 5, 2026 and 21,089,229 shares held as of March 31, 2026

negative 1,411,797,000 US dollars

Accumulated other comprehensive loss

negative 217,705,000 US dollars

Gross equity (calculated)

3,603,049,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.