EnerSys (ENS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2366 BERNVILLE ROAD
READING, PA 19605
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments332,714346,665402,488451,808326,979299,212
Cash and cash equivalents332,714346,665402,488451,808326,979299,212
Receivables498,499644,795736,104614,506615,253624,136
Inventory, net of allowances, customer advances and progress billings755,163797,798715,712518,247519,460503,869
Inventory755,163797,798715,712518,247519,460503,869
Prepaid expense 4,9157,1626,56213,0629,608
Other current assets 35,14646,21828,49226,03427,732
Other undisclosed current assets185,90166,56285,50971,70262,11772,091
Total current assets:1,772,2771,895,8811,993,1931,691,3171,562,9051,536,648
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 342344573540
Operating lease, right-of-use asset 85,23771,08562,15970,045
Property, plant and equipment 523,558    409,439
Intangible assets, net (including goodwill)1,026,1441,037,1271,096,8421,136,4911,119,6211,118,715
Goodwill691,172676,715700,640705,593663,936656,399
Intangible assets, net (excluding goodwill)334,972360,412396,202430,898455,685462,316
Regulated entity, other noncurrent assets 6,4247,2666,4218,4935,559
Deferred income tax assets53,40649,15260,47965,21255,803
Other noncurrent assets127,253121,23182,86872,72183,35512,925
Other undisclosed noncurrent assets 421,280424,569427,903400,93634,907
Total noncurrent assets:1,730,3611,720,7931,743,4531,771,4801,738,7931,581,545
TOTAL ASSETS:3,502,6383,616,6743,736,6463,462,7973,301,6983,118,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities631,958687,588682,861642,599553,613548,330
Accounts payable342,066378,641393,096323,876281,873292,449
Accrued liabilities289,892308,947289,765318,723271,740255,881
Debt30,93730,73255,26934,38946,70664,603
Total current liabilities:662,895718,320738,130676,988600,319612,933
Noncurrent Liabilities
Long-term debt and lease obligation880,8331,042,2431,243,2331,012,5811,156,353971,931
Long-term debt, excluding current maturities880,8331,041,9891,243,002969,6181,104,731971,756
Capital lease obligations175
Finance lease, liability 254231435407
Liabilities, other than long-term debt228,883252,230262,008272,180292,179247,312
Deferred tax liabilities, net82,112
Deferred income tax liabilities60,06561,11878,22876,41278,363
Other liabilities168,818191,112183,780195,768213,816165,200
Operating lease, liability    42,52851,215
Other undisclosed noncurrent liabilities    (42,528)(51,215) 
Total noncurrent liabilities:1,109,7161,294,4731,505,2411,242,2331,397,3171,219,243
Total liabilities:1,772,6112,012,7932,243,3711,919,2211,997,6361,832,176
Equity
Equity, attributable to parent, including:1,726,5341,600,2791,489,3731,539,7551,300,5251,282,287
Common stock563560557555551548
Treasury stock, value(822,658)(740,956)(719,119)(563,481)(564,376)(530,760)
Additional paid in capital620,408596,464571,464554,168529,100512,696
Accumulated other comprehensive loss(182,050)(183,474)(143,495)(115,883)(215,006)(142,682)
Retained earnings2,112,2591,930,1481,783,5861,669,7511,556,9801,450,325
Other undisclosed equity, attributable to parent (1,988)(2,463)(3,620)(5,355)(6,724)(7,840)
Equity, attributable to noncontrolling interest3,4933,6023,9023,8213,5373,730
Total equity:1,730,0271,603,8811,493,2751,543,5761,304,0621,286,017
TOTAL LIABILITIES AND EQUITY:3,502,6383,616,6743,736,6463,462,7973,301,6983,118,193

Income Statement (P&L) ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues3,929,4353,708,5793,357,3192,977,932216,125186,558
Cost of revenue
(Cost of Goods and Services Sold)
 (19,165) (2,604,747)(2,238,782)(2,301,148)(2,104,612)
Other undisclosed gross profit(2,896,976)(2,868,441)(2,604) 2,869,8892,611,080
Gross profit:1,013,294840,138749,968739,150784,866693,026
Operating expenses(613,084)(561,297)(542,539)(522,775)(529,643)(441,415)
Other undisclosed operating loss(12,952)(480)(1,178) (65,028)(39,146)
Operating income:387,258278,361206,251216,375190,195212,465
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(15,772)(8,193)5,465(7,804)415614
Interest and debt expense(70,284)(59,529)(37,777)(38,436)(43,673)(30,868)
Income from continuing operations before income taxes:301,202210,639173,939170,135146,937182,211
Income tax expense(33,027)(34,829)(30,028)(26,761)(9,821)(21,584)
Income from continuing operations:268,175175,810143,911143,374137,116160,627
Income before gain (loss) on sale of properties:143,911143,374137,116160,627
Net income:268,175175,810143,911143,374137,116160,627
Net loss attributable to noncontrolling interest      (388)
Net income available to common stockholders, diluted:268,175175,810143,911143,374137,116160,239

Comprehensive Income ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income:268,175175,810143,911143,374137,116160,627
Other comprehensive income (loss)(13,980)(40,279)(27,484)99,407(72,517)(101,548)
Comprehensive income:254,195135,531116,427242,78164,59959,079
Comprehensive income (loss), net of tax, attributable to noncontrolling interest529300(128)(284)193195
Comprehensive income, net of tax, attributable to parent:254,724135,831116,299242,49764,79259,274

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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