ESCO TECHNOLOGIES INC. (ESE) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ESCO TECHNOLOGIES INC. (ESE) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$546.69 MCurrent assets$755.51 MLiabilities$802.74 MAssets$2.42 BNon-current liabilities$256.05 MEquity$1.62 BNon-current assets$1.66 BGross equity(calculated)$1.78 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectivelyInventoriesContract assetsCash and cash equivalentsOther current assetsGoodwillIntangible assets, net of accumulated amortization of $348,052 and $286,965, respectivelyProperty, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectivelyOperating lease assetsOther assetsContract liabilitiesAccounts payableAccrued other expensesAccrued salariesCurrent maturities of long-term debtIncome tax payable - currentDeferred tax liabilitiesLong-term debtNon-current operating lease liabilitiesOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectivelyAccumulated other comprehensive income (loss), net of taxContract liabilitiesContract liabilities$288.14 MCurrent liabilitiesCurrent liabilities$546.69 MAccounts payableAccounts payable$116.54 MAccrued other expensesAccrued other expenses$61.26 MAccounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectivelyAccounts receivable, net$267.49 MCurrent assetsCurrent assets$755.51 MAccrued salariesAccrued salaries$55.00 MLiabilitiesLiabilities$802.74 MInventoriesInventories$240.54 MAssetsAssets$2.42 BCurrent maturities of long-term debtCurrent maturities of long-term debt$20.00 MContract assetsContract assets$127.62 MIncome tax payable - currentIncome tax payable - current$5.75 MCash and cash equivalentsCash and cash equivalents$73.24 MOther current assetsOther current assets$46.62 MDeferred tax liabilitiesDeferred tax liabilities$115.33 MNon-current liabilitiesNon-current liabilities$256.05 MLong-term debtLong-term debt$65.00 MEquityEquity$1.62 BNon-current assetsNon-current assets$1.66 BGoodwillGoodwill$760.28 MNon-current operating lease liabilitiesNon-current operating lease liabilities$44.11 MOther liabilitiesOther liabilities$31.61 MGross equity (calculated)Gross equity(calculated)$1.78 BIntangible assets, net of accumulated amortization of $348,052 and $286,965, respectivelyIntangible assets, net$664.45 MProperty, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectivelyProperty, plant and equipment, net$175.28 MRetained earningsRetained earnings$1.46 BOperating lease assetsOperating lease assets$47.27 MOther assetsOther assets$17.21 MAdditional paid-in capitalAdditional paid-in capital$315.60 MCommon stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectivelyCommon stock$310.00 KLess treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectivelyLess treasury stock−$147.08 MAccumulated other comprehensive income (loss), net of taxAccumulated other comprehensive income (loss), net−$15.43 M
Chart details

ESCO TECHNOLOGIES INC. (ESE) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,420,003,000 US dollars
Current assets
755,511,000 US dollars
Non-current assets
1,664,492,000 US dollars
Liabilities
802,741,000 US dollars
Current liabilities
546,693,000 US dollars
Non-current liabilities
256,048,000 US dollars
Equity
1,617,262,000 US dollars
Accounts receivable, net of allowance for credit losses of $2,712 and $3,205, respectively
267,493,000 US dollars
Inventories
240,542,000 US dollars
Contract assets
127,620,000 US dollars
Cash and cash equivalents
73,236,000 US dollars
Other current assets
46,620,000 US dollars
Goodwill
760,275,000 US dollars
Intangible assets, net of accumulated amortization of $348,052 and $286,965, respectively
664,450,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $200,107 and $186,796, respectively
175,282,000 US dollars
Operating lease assets
47,271,000 US dollars
Other assets
17,214,000 US dollars
Contract liabilities
288,142,000 US dollars
Accounts payable
116,539,000 US dollars
Accrued other expenses
61,263,000 US dollars
Accrued salaries
54,995,000 US dollars
Current maturities of long-term debt
20,000,000 US dollars
Income tax payable - current
5,754,000 US dollars
Deferred tax liabilities
115,333,000 US dollars
Long-term debt
65,000,000 US dollars
Non-current operating lease liabilities
44,107,000 US dollars
Other liabilities
31,608,000 US dollars
Retained earnings
1,463,854,000 US dollars
Additional paid-in capital
315,600,000 US dollars
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,964,140 and 30,886,024 shares, respectively
310,000 US dollars
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively
negative 147,075,000 US dollars
Accumulated other comprehensive income (loss), net of tax
negative 15,427,000 US dollars
Gross equity (calculated)
1,779,764,000 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.
ESCO TECHNOLOGIES INC. (ESE) FY2026 Q3 Balance Sheet Sankey chart
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