EnerSys Balance Sheet
ENS / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EnerSys had $3.5B in total assets and $1.8B in shareholders' equity as of FY2024. Total debt was $802M against $333M in cash, resulting in $469M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $333.3M | $346.7M | $402.5M | $451.8M | $327.0M | $299.2M | $522.1M | $268.9M | $397.3M | $268.9M | $240.1M | $160.5M | $160.5M | $108.9M | $201.0M |
| Accounts Receivable | $524.7M | $637.8M | $719.4M | $603.6M | $595.9M | $624.1M | $546.3M | $486.6M | $490.8M | $518.2M | $564.6M | $564.6M | $466.8M | $464.1M | $383.6M |
| Inventory | $697.7M | $797.8M | $715.7M | $518.2M | $519.5M | $503.9M | $414.2M | $360.7M | $331.1M | $337.0M | $361.8M | $361.8M | $361.8M | $335.0M | $254.4M |
| Current Assets | $1.8B | $1.9B | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B | $1.1B | $997.9M | $895.3M |
| PP&E (Net) | $532.5M | $513.3M | $503.3M | $497.1M | - | $409.4M | $390.3M | $357.4M | $357.4M | $356.9M | $370.2M | $350.1M | $353.2M | $344.4M | $315.1M |
| Goodwill | $682.9M | $676.7M | $700.6M | $705.6M | $663.9M | $656.4M | $352.8M | $353.5M | $353.5M | $369.7M | $426.1M | $345.5M | $352.7M | $343.7M | $317.3M |
| Total Assets | $3.5B | $3.6B | $3.7B | $3.5B | $3.3B | $3.1B | $2.5B | $2.3B | $2.2B | $2.1B | $2.3B | $2.3B | $1.9B | $1.8B | $1.7B |
| Current Liabilities | $723.9M | $718.3M | $738.1M | $677.0M | $600.3M | $612.9M | $491.5M | $467.4M | $451.2M | $431.8M | $581.4M | $581.4M | $460.3M | $443.8M | $419.5M |
| Total Debt | $802.0M | $1.0B | $1.2B | $969.6M | $1.1B | $971.8M | $579.5M | $587.6M | $606.2M | $493.2M | $287.9M | $287.9M | $239.1M | $248.0M | $322.2M |
| Shareholders' Equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B | $1.3B | $1.2B | $1.0B | $974.3M | $779.9M |