- $4.54bn
- $5.49bn
- $3.62bn
- 86
- 57
- 83
- 90
Annual balance sheet for EnerSys, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 452 | 402 | 347 | 333 | 343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 661 | 796 | 693 | 584 | 676 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,691 | 1,993 | 1,896 | 1,783 | 2,090 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 559 | 574 | 599 | 609 | 676 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,463 | 3,737 | 3,617 | 3,466 | 3,971 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 677 | 738 | 718 | 724 | 775 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,923 | 2,247 | 2,016 | 1,712 | 2,055 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,540 | 1,489 | 1,600 | 1,754 | 1,916 |
| Total Liabilities & Shareholders' Equity | 3,463 | 3,737 | 3,617 | 3,466 | 3,971 |
| Total Common Shares Outstanding |