Industrials - Electrical Equipment & Parts - NYSE - US
$ 96.13
-1.19 %
$ 3.83 B
Market Cap
13.64
P/E
BALANCE SHEET
3.47 B
ASSETS
1.71 B
LIABILITIES
1.75 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EnerSys
| Current Assets | 1.78 B |
| Cash & Short-Term Investments | 333 M |
| Receivables | 584 M |
| Other Current Assets | 865 M |
| Non-Current Assets | 1.68 B |
| Long-Term Investments | 2.7 M |
| PP&E | 609 M |
| Other Non-Current Assets | 1.07 B |
| Current Liabilities | 724 M |
| Accounts Payable | 369 M |
| Short-Term Debt | 50 M |
| Other Current Liabilities | 304 M |
| Non-Current Liabilities | 985 M |
| Long-Term Debt | 864 M |
| Other Non-Current Liabilities | 121 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | 163.2 | 20.6 | 37.8 | 15.2 | 21.3 | 17.2 | 44.3 | 9.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 584.2 | 693.4 | 796.0 | 661.0 | 654.3 | 673.7 | 550.4 | 491.0 | 493.7 | 522.2 | 569.0 | 454.2 | 475.0 | 472.3 | 383.6 | 356.2 | 503.0 | 361.3 | 308.6 | 254.3 | 231.6 | 189.0 | 0 |
| Inventory | 697.7 | 797.8 | 715.7 | 518.2 | 519.5 | 503.9 | 414.2 | 360.7 | 331.1 | 337.0 | 361.8 | 353.9 | 361.8 | 335.0 | 254.4 | 209.3 | 335.7 | 234.3 | 179.5 | 146.0 | 131.7 | 107.0 | 0 |
| Other Current Assets | 167.5 | 58.0 | 79.0 | 60.3 | 62.2 | 59.8 | 52.8 | 66.9 | 74.2 | 105.3 | 129.7 | 95.5 | 74.4 | 81.8 | 56.2 | 45.0 | 51.8 | 40.9 | 44.3 | 46.0 | 46.0 | 42.8 | 0 |
| Total Current Assets | 1 782.7 | 1 895.9 | 1 993.2 | 1 691.3 | 1 562.9 | 1 536.6 | 1 539.6 | 1 418.9 | 1 296.2 | 1 233.4 | 1 300.7 | 1 153.0 | 1 071.7 | 997.9 | 895.3 | 778.4 | 911.2 | 674.3 | 547.7 | 467.6 | 423.7 | 383.2 | 9.1 |
| PP&E | 608.9 | 513.3 | 503.3 | 497.1 | 480.0 | 409.4 | 390.3 | 348.5 | 357.4 | 356.9 | 370.2 | 350.1 | 353.2 | 344.4 | 315.1 | 301.4 | 340.0 | 301.0 | 281.7 | 279.9 | 284.9 | 275.7 | 0 |
| Intangible Assets | 319.4 | 360.4 | 396.2 | 430.9 | 455.7 | 462.3 | 147.1 | 154.0 | 159.7 | 158.2 | 172.5 | 103.7 | 107.1 | 98.8 | 90.1 | 79.5 | 80.1 | 80.5 | 80.8 | 386.1 | 382.3 | 371.2 | 0 |
| Goodwill | 682.9 | 676.7 | 700.6 | 705.6 | 663.9 | 656.4 | 352.8 | 328.7 | 353.5 | 369.7 | 426.1 | 345.5 | 347.1 | 343.7 | 317.3 | 301.7 | 358.4 | 332.9 | 308.8 | 310.7 | 0 | 0 | 0 |
| Long Term Investments | 2.7 | 2.5 | 3.6 | 5.4 | 6.7 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 19.6 | 118.8 | 79.2 | 67.4 | 76.6 | 5.1 | 12.7 | 11.4 | 14.1 | 16.3 | 19.0 | 21.4 | 24.2 | 27.8 | 23.4 | 19.8 | 17.7 | 20.3 | 31.1 | 35.1 | 34.2 | 28.1 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.9 |
| Total Assets | 3 466.0 | 3 616.7 | 3 736.6 | 3 462.8 | 3 301.7 | 3 118.2 | 2 486.9 | 2 293.0 | 2 214.5 | 2 163.0 | 2 321.9 | 1 987.9 | 1 919.3 | 1 828.4 | 1 652.0 | 1 493.6 | 1 710.8 | 1 409.0 | 1 263.9 | 1 194.8 | 1 151.1 | 1 075.8 | 978.9 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 369.5 | 378.6 | 393.1 | 323.9 | 281.9 | 292.4 | 259.0 | 222.5 | 228.4 | 218.6 | 259.5 | 249.4 | 250.0 | 251.8 | 198.3 | 127.6 | 260.5 | 200.2 | 157.8 | 117.9 | 113.0 | 95.0 | 0 |
| Short Term Debt | 50.0 | 52.0 | 75.4 | 56.2 | 67.8 | 64.6 | 18.5 | 18.5 | 22.3 | 20.2 | 34.5 | 23.3 | 19.4 | 4.8 | 27.4 | 33.3 | 55.1 | 22.6 | 16.2 | 14.1 | 11.9 | 16.6 | 0 |
| Other Current Liabilities | 260.1 | 229.7 | 224.1 | 254.8 | 212.6 | 209.1 | 164.0 | 190.7 | 168.9 | 156.0 | 236.7 | 157.4 | 150.9 | 179.4 | 193.8 | 187.5 | 206.1 | 175.2 | 162.3 | 153.4 | 164.1 | 136.2 | 0 |
| Total Current Liabilities | 723.9 | 718.3 | 738.1 | 677.0 | 600.3 | 612.9 | 491.5 | 467.4 | 451.2 | 433.4 | 581.4 | 467.6 | 460.3 | 463.6 | 419.5 | 348.4 | 521.7 | 398.0 | 336.3 | 285.4 | 289.0 | 247.8 | 0 |
| Long Term Debt | 864.3 | 1 108.8 | 1 296.1 | 1 012.6 | 1 156.4 | 971.9 | 579.6 | 587.8 | 606.6 | 496.0 | 288.1 | 155.7 | 237.1 | 249.4 | 323.7 | 385.0 | 372.7 | 379.7 | 386.3 | 361.4 | 499.4 | 235.6 | 0 |
| Deferred Tax Income | 33.9 | 61.1 | 78.2 | 76.4 | 78.4 | 82.1 | 33.6 | 45.9 | 46.0 | 99.4 | 101.1 | 88.0 | 84.5 | 79.6 | 70.0 | 49.0 | 44.2 | 43.7 | 55.4 | 69.5 | 61.0 | 69.7 | 0 |
| Other Liabilities | 85.9 | 119.2 | 124.3 | 144.0 | 146.2 | 138.6 | 172.3 | 78.6 | 80.3 | 97.2 | 74.2 | 83.9 | 86.4 | 53.0 | 54.5 | 115.8 | 80.7 | 42.7 | 40.8 | 40.8 | 62.4 | 57.0 | 0 |
| Total Liabilities | 1 708.9 | 2 012.8 | 2 243.4 | 1 919.2 | 1 997.6 | 1 832.2 | 1 285.8 | 1 184.7 | 1 190.1 | 1 110.3 | 1 051.9 | 801.5 | 874.4 | 849.4 | 867.8 | 849.3 | 1 019.2 | 864.1 | 818.8 | 757.1 | 911.8 | 610.1 | 564.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0 |
| Retained Earnings | 2 163.9 | 1 930.1 | 1 783.6 | 1 669.8 | 1 557.0 | 1 450.3 | 1 320.5 | 1 231.4 | 1 097.6 | 997.4 | 848.4 | 727.3 | 560.8 | 416.8 | 303.4 | 243.8 | 159.2 | 99.5 | 54.3 | 23.5 | (8.8) | (8.7) | 0 |
| Other Accumulative Comprehensive Income/Loss | (204.9) | (183.5) | (143.5) | (115.9) | (215.0) | (142.7) | (41.7) | (152.8) | (97.3) | (109.0) | 67.8 | 40.7 | 74.1 | 115.2 | 67.2 | 34.1 | 162.9 | 103.0 | 55.2 | 83.4 | 59.3 | 27.2 | 0 |
| Total Equity | 1 757.1 | 1 603.9 | 1 493.3 | 1 543.6 | 1 304.1 | 1 286.0 | 1 201.1 | 1 108.4 | 1 024.4 | 1 052.7 | 1 269.9 | 1 186.4 | 1 044.9 | 979.0 | 784.2 | 644.4 | 691.5 | 544.9 | 445.2 | 437.6 | 239.3 | 465.7 | 414.9 |
| Total Liabilities and Equity | 3 466.0 | 3 616.7 | 3 736.6 | 3 462.8 | 3 301.7 | 3 118.2 | 2 486.9 | 2 293.0 | 2 214.5 | 2 163.0 | 2 321.9 | 1 987.9 | 1 919.3 | 1 828.4 | 1 652.0 | 1 493.6 | 1 710.8 | 1 409.0 | 1 263.9 | 1 194.8 | 1 151.1 | 1 075.8 | 978.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 40.7 | 40.8 | 42.1 | 42.5 | 42.4 | 42.3 | 42.6 | 43.4 | 44.3 | 45.6 | 47.5 | 48.0 | 48.7 | 49.4 | 48.1 | 48.8 | 47.6 | 46.5 | 46.2 | 36.4 | 11.0 | 11.0 | 11.0 |