EnerSys
For the period ended Jul 5, 2026. Filed Aug 12, 2026.
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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.
Jul 5, 2026 · Filed Aug 12, 2026
ENS$151.33-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets (Unaudited) as of and
EnerSys
Consolidated Condensed Balance Sheets (Unaudited)
| July 5, 2026 | March 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $530,663 | $438,675 |
| Accounts receivable, net of allowance for doubtful accounts: July 5, 2026 - $10,522; March 31, 2026 - $8,583 | 454,811 | 506,072 |
| Inventories, net | 738,654 | 724,690 |
| Prepaid and other current assets | 405,918 | 472,373 |
| Total current assets | 2,130,046 | 2,141,810 |
| Property, plant, and equipment, net | 572,407 | 593,002 |
| Goodwill | 748,214 | 752,424 |
| Other intangible assets, net | 334,236 | 342,898 |
| Deferred taxes | 68,413 | 69,008 |
| Other assets | 103,619 | 104,182 |
| Total assets | $3,956,935 | $4,003,324 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $28,667 | $29,201 |
| Accounts payable | 335,158 | 354,190 |
| Accrued expenses | 398,148 | 420,647 |
| Total current liabilities | 761,973 | 804,038 |
| Long-term debt, net of unamortized debt issuance costs | 1,010,265 | 1,079,782 |
| Deferred taxes | 13,897 | 13,909 |
| Other liabilities | 197,253 | 196,723 |
| Total liabilities | 1,983,388 | 2,094,452 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2026 and at March 31, 2026 | — | — |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at July 5, 2026; 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026 | 576 | 576 |
| Additional paid-in capital | 748,541 | 734,922 |
| Treasury stock at cost, 21,305,909 shares held as of July 5, 2026 and 21,089,229 shares held as of March 31, 2026 | (1,411,797) | (1,361,585) |
| Retained earnings | 2,850,285 | 2,743,635 |
| Accumulated other comprehensive loss | (217,705) | (212,264) |
| Total EnerSys stockholders’ equity | 1,969,900 | 1,905,284 |
| Nonredeemable noncontrolling interests | 3,647 | 3,588 |
| Total equity | 1,973,547 | 1,908,872 |
| Total liabilities and equity | $3,956,935 | $4,003,324 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.