EnerSys
For the period ended Sep 28, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 5, 2025
ENS$151.33-0.2%Stored close · as of Nov 10, 2026
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Consolidated Condensed Balance Sheets (Unaudited) as of and
EnerSys
Consolidated Condensed Balance Sheets (Unaudited)
| September 28, 2025 | March 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $388,606 | $343,131 |
| Accounts receivable, net of allowance for doubtful accounts: September 28, 2025 - $8,981; March 31, 2025 - $8,675 | 570,623 | 597,942 |
| Inventories, net | 804,922 | 739,994 |
| Prepaid and other current assets | 379,811 | 408,747 |
| Total current assets | 2,143,962 | 2,089,814 |
| Property, plant, and equipment, net | 607,601 | 592,433 |
| Goodwill | 754,318 | 721,073 |
| Other intangible assets, net | 359,912 | 375,430 |
| Deferred taxes | 89,074 | 74,793 |
| Other assets | 117,283 | 117,705 |
| Total assets | $4,072,150 | $3,971,248 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $29,253 | $28,502 |
| Accounts payable | 368,156 | 405,694 |
| Accrued expenses | 377,472 | 340,872 |
| Total current liabilities | 774,881 | 775,068 |
| Long-term debt, net of unamortized debt issuance costs | 1,184,040 | 1,083,541 |
| Deferred taxes | 15,972 | 17,641 |
| Other liabilities | 230,287 | 175,510 |
| Total liabilities | 2,205,180 | 2,051,760 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 28, 2025 and at March 31, 2025 | — | — |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,214,875 shares issued and 37,200,154 shares outstanding at September 28, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 | 572 | 568 |
| Additional paid-in capital | 694,098 | 662,725 |
| Treasury stock at cost, 20,014,721 shares held as of September 28, 2025 and 17,647,529 shares held as of March 31, 2025 | (1,206,205) | (988,936) |
| Retained earnings | 2,595,689 | 2,489,200 |
| Accumulated other comprehensive loss | (220,653) | (247,479) |
| Total EnerSys stockholders’ equity | 1,863,501 | 1,916,078 |
| Nonredeemable noncontrolling interests | 3,469 | 3,410 |
| Total equity | 1,866,970 | 1,919,488 |
| Total liabilities and equity | $4,072,150 | $3,971,248 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.