ESCO Technologies Inc.
TechnologyNYSE:ESE · New York Stock Exchange
-$0.19 today
Vol 0.14M · Avg 0.32M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $92.3M |
| Receivables | $360.4M |
| Inventory | $237.1M |
| Other Current | $37.1M |
| Total Current Assets | $726.8M |
| PP&E (Net) | $219.8M |
| Goodwill | $761.2M |
| Intangible Assets | $682.4M |
| Other Non-current | $15.6M |
| Total Non-current Assets | $1.7B |
| Total Assets | $2.4B |
Analysis
Selected assets total $2.4B for Latest. The largest visible component is Goodwill at $761.2M, about 31.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.3M +53.6% | $66.0M +57.6% | $41.9M -57.2% | $97.7M +73.8% | $56.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $344.3M +19.2% | $288.8M -14.3% | $337.2M +16.4% | $289.8M +20.7% | $240.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $217.8M +11.4% | $195.5M +6.2% | $184.1M +13.3% | $162.4M +10.4% | $147.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $25.1M -78.8% | $118.4M +558.8% | $18.0M -20.8% | $22.7M +0.2% | $22.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $688.5M +3.0% | $668.6M +15.1% | $581.1M +1.5% | $572.6M +22.8% | $466.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $220.2M +17.9% | $186.7M -4.4% | $195.3M +5.5% | $185.1M -0.5% | $186.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $761.9M +43.8% | $529.9M +5.3% | $503.2M +2.1% | $492.7M -2.4% | $504.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $724.0M +79.4% | $403.5M +2.9% | $392.1M -0.6% | $394.5M -3.6% | $409.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $15.8M -68.3% | $49.8M +333.1% | $11.5M +20.5% | $9.5M -13.1% | $11.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.7B +47.2% | $1.2B +6.2% | $1.1B +1.9% | $1.1B -2.6% | $1.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.4B +31.1% | $1.8B +9.2% | $1.7B +1.7% | $1.7B +4.9% | $1.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $96.5M +8.5% | $88.9M +2.3% | $87.0M +10.4% | $78.7M +39.0% | $56.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $20.0M +0.0% | $20.0M +0.0% | $20.0M +0.0% | $20.0M +0.0% | $20.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $62.0M | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $216.6M +167.9% | $80.8M -28.0% | $112.3M -10.2% | $125.0M +17.9% | $106.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $62.5M | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $508.1M +45.2% | $349.9M +11.2% | $314.7M -1.1% | $318.1M +15.7% | $275.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $166.0M +62.7% | $102.0M +24.4% | $82.0M -38.3% | $133.0M -0.7% | $134.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $112.4M +54.8% | $72.6M -3.9% | $75.5M -7.9% | $82.0M +11.5% | $73.6M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $38.6M -8.1% | $42.0M -3.1% | $43.3M -10.3% | $48.3M +2.6% | $47.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $361.4M +43.7% | $251.4M +5.9% | $237.4M -17.6% | $288.2M +2.0% | $282.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $869.5M +44.6% | $601.3M +8.9% | $552.1M -8.9% | $606.3M +8.7% | $557.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $309.0K +0.3% | $308.0K +0.0% | $308.0K +0.3% | $307.0K +0.0% | $307.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.4B +26.9% | $1.1B +9.5% | $989.3M +9.3% | $905.0M +8.9% | $831.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$2.5M +77.1% | -$10.8M +55.0% | -$24.0M +24.5% | -$31.8M -1369.9% | -$2.2M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.5B +24.5% | $1.2B +9.4% | $1.1B +7.9% | $1.0B +2.8% | $1.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $230.4M +46.9% | $156.8M +13.2% | $138.6M -22.1% | $177.9M -2.3% | $182.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $129.1M +42.1% | $90.8M -6.0% | $96.7M +20.7% | $80.1M -36.3% | $125.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TTM Technologies, Inc.
NASDAQ:TTMI
$20.31B
Vicor Corporation
NASDAQ:VICR
$13.94B
Littelfuse, Inc.
NASDAQ:LFUS
$11.94B
Cognex Corporation
NASDAQ:CGNX
$10.60B
Camtek Ltd.
NASDAQ:CAMT
$8.94B
Novanta Inc.
NASDAQ:NOVT
$5.71B
Vontier Corporation
NYSE:VNT
$4.12B
Badger Meter, Inc.
NYSE:BMI
$3.81B
OSI Systems, Inc.
NASDAQ:OSIS
$3.72B
Itron, Inc.
NASDAQ:ITRI
$3.60B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ESE have?
ESCO Technologies Inc. (ESE) reported $101.35M in cash and equivalents in fiscal 2025.
How much debt does ESE carry?
ESCO Technologies Inc. (ESE) reported $230.40M of total debt, with net debt of $129.05M.
Explore More
Continue the stock analysis
Jump to another research area for this company.