ESCO Technologies Inc. Balance Sheet
ESE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
At a glance
Total Assets
$2.4B
FY2025
Cash
$101M
Cash and equivalents
Total Debt
$186M
FY2025
Shareholder Equity
$1.5B
FY2025
ESCO Technologies Inc. had $2.4B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $186M against $101M in cash, resulting in $85M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 27.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M | $61.8M | $30.5M | $45.5M | $53.8M | $39.4M | $35.1M | $42.9M | $30.2M | $34.2M |
| Accounts Receivable | $253.6M | $222.1M | $189.3M | $164.6M | $146.3M | $144.1M | $158.7M | $163.7M | $160.6M | $121.5M | $102.6M | $105.4M | $92.0M | $83.4M | $144.1M |
| Inventory | $217.8M | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M | $125.0M | $135.4M | $124.5M | $105.5M | $99.8M | $94.3M | $90.2M | $82.1M | $97.0M |
| Current Assets | $688.5M | $668.6M | $581.1M | $572.6M | $466.2M | $443.3M | $495.2M | $396.0M | $392.8M | $323.5M | $298.3M | $296.0M | $393.9M | $343.4M | $328.4M |
| PP&E (Net) | $172.5M | $149.3M | $155.5M | $156.0M | $154.3M | $139.9M | $127.8M | $135.0M | $132.7M | $92.4M | $77.4M | $76.5M | $75.5M | $62.6M | $73.1M |
| Goodwill | $761.9M | $529.9M | $493.2M | $492.7M | $504.9M | $408.1M | $390.3M | $361.9M | $7.5M | $30.1M | $291.2M | $282.3M | $282.9M | $279.6M | $280.2M |
| Total Assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | $978.4M | $864.2M | $845.9M | $1.1B | $1.0B | $1.0B |
| Current Liabilities | $508.1M | $349.9M | $314.7M | $318.1M | $275.0M | $255.5M | $251.6M | $200.5M | $195.0M | $158.1M | $143.2M | $147.1M | $230.4M | $204.2M | $205.8M |
| Total Debt | $186.0M | $122.0M | $102.0M | $153.0M | $154.0M | $62.4M | $285.0M | $220.0M | $275.0M | $110.0M | $50.0M | $40.0M | $172.0M | $115.0M | $125.0M |
| Shareholders' Equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $959.0M | $826.2M | $759.4M | $671.9M | $615.1M | $584.2M | $580.2M | $601.7M | $631.3M | $600.7M |