EnerSys (ENS) Financial Statements (2026 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 millions)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450343333347402452
Cash and cash equivalent450343333347402452
Receivables475605529645736615
Inventory, net of allowances, customer advances and progress billings795740698798716518
Inventory795740698798716518
Prepaid expense 24795577
Other current assets 6253354628
Other undisclosed current assets4119375678672
Total current assets:2,1312,0901,7831,8961,9931,691
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 11001
Operating lease, right-of-use asset 8476857162
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 599     
Intangible asset, including goodwill, after accumulated amortization1,1121,0971,0021,0371,0971,136
Goodwill760721683677701706
Intangible asset, excluding goodwill, after accumulated amortization352375319360396431
Regulated entity, other noncurrent assets 68676
Deferred income tax assets907550496065
Other noncurrent assets115118991218373
Other undisclosed noncurrent assets 501447421425428
Total noncurrent assets:1,9161,8811,6831,7211,7431,771
TOTAL ASSETS:4,0483,9713,4663,6173,7373,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities746746693688683643
Accounts payable337406369379393324
Accrued liabilities410341324309290319
Debt302931315534
Total current liabilities:776775724718738677
Noncurrent Liabilities
Long-term debt and lease obligation1,1491,0848031,0421,2431,013
Long-term debt, excluding current maturities1,1491,0848021,0421,243970
Finance lease, liability 11000
Liabilities, other than long-term debt227193182252262272
Deferred income tax liabilities161831617876
Other liabilities211175152191184196
Operating lease, liability      43
Other undisclosed noncurrent liabilities      (43)
Total noncurrent liabilities:1,3771,2779851,2941,5051,242
Total liabilities:2,1532,0521,7092,0132,2431,919
Equity
Equity, attributable to parent, including:1,8921,9161,7541,6001,4891,540
Common stock111111
Treasury stock, value(1,292)(989)(836)(741)(719)(563)
Additional paid in capital717663630596571554
Accumulated other comprehensive loss(210)(247)(205)(183)(143)(116)
Retained earnings2,6762,4892,1641,9301,7841,670
Other undisclosed equity, attributable to parent    (2)(4)(5)
Equity, attributable to noncontrolling interest433444
Total equity:1,8951,9191,7571,6041,4931,544
TOTAL LIABILITIES AND EQUITY:4,0483,9713,4663,6173,7373,463

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues3,7103,6183,5823,7093,3572,978
Cost of revenue
(Cost of Product and Service Sold)		     (2,605)(2,239)
Other undisclosed gross profit(2,539)(2,525)(2,599)(2,868)(3) 
Gross profit:1,1711,092983840750739
Operating expenses(668)(628)(618)(561)(543)(523)
Other undisclosed operating loss(6) (14)(0)(1) 
Operating income:497465352278206216
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(18)(7)(9)(8)5(8)
Interest and debt expense(12)(51)(50)(60)(38)(38)
Income from continuing operations before equity method investments, income taxes:467407292211174170
Other undisclosed loss from continuing operations before income taxes (37)     
Income from continuing operations before income taxes:429407292211174170
Income tax expense(57)(43)(23)(35)(30)(27)
Income from continuing operations:372364269176144143
Income before gain (loss) on sale of properties:✕✕✕✕✕144143
Net income available to common stockholders, diluted:372364269176144143

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income:372364269176144143
Other comprehensive income (loss)(7)(43)(22)(40)(27)99
Comprehensive income:365321248136116243
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000(0)(0)
Comprehensive income, net of tax, attributable to parent:365321248136116242

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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