# ESCO TECHNOLOGIES INC. (ESE) FY2026 Q3 Balance Sheet

- Company: ESCO TECHNOLOGIES INC. (ESE)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-10, accession number 0001104659-26-093266
- Page: https://plicit.ai/financials/ese/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ese-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.