EnerSys (ENS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments397452327299522500397
Cash and cash equivalents397452327299522500397
Receivables636615615624546487491
Inventory, net of allowances, customer advances and progress billings671518519504414361331
Inventory671518519504414361331
Prepaid expense 7131092335
Other current assets 282628212220
Other undisclosed current assets139726272272722
Total current assets:1,8431,6911,5631,5371,5401,4191,296
Noncurrent Assets
Finance lease, right-of-use asset 11
Operating lease, right-of-use asset 6270
Property, plant and equipment502  409390349357
Intangible assets, net (including goodwill)1,1061,1361,1201,119500483513
Goodwill701706664656353329354
Intangible assets, net (excluding goodwill)405431456462147154160
Regulated entity, other noncurrent assets 68665(6)
Deferred income tax assets666556
Other noncurrent assets75738313131114
Other undisclosed noncurrent assets 42840135382740
Total noncurrent assets:1,7481,7711,7391,582947874918
TOTAL ASSETS:3,5913,4633,3023,1182,4872,2932,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities589643554548473449429
Accounts payable318324282292259222228
Accrued liabilities271319272256214227200
Debt34344765181822
Deferred tax liabilities   2
Other undisclosed current liabilities      (2)
Total current liabilities:622677600613492467451
Noncurrent Liabilities
Long-term debt and lease obligation1,1911,0131,156972580588606
Long-term debt, excluding current maturities1,1919701,105972580588606
Finance lease, liability 00
Capital lease obligations0000
Operating lease, liability 4351
Liabilities, other than long-term debt270272292247215130132
Deferred tax liabilities, net82344646
Deferred income tax liabilities777678
Other liabilities1931962141651818486
Other undisclosed noncurrent liabilities (43)(51)    
Total noncurrent liabilities:1,4611,2421,3971,219794717739
Total liabilities:2,0831,9191,9981,8321,2861,1851,190
Temporary equity, carrying amount      6
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5041,5401,3011,2821,1961,1031,013
Common stock1111111
Treasury stock, value(677)(563)(564)(531)(561)(440)(440)
Additional paid in capital563554529513477464452
Accumulated other comprehensive loss(141)(116)(215)(143)(42)(153)(97)
Retained earnings1,7631,6701,5571,4501,3211,2311,098
Other undisclosed stockholders' equity attributable to parent(4)(5)(7)(8)   
Stockholders' equity attributable to noncontrolling interest4444555
Total stockholders' equity:1,5081,5441,3041,2861,2011,1081,018
TOTAL LIABILITIES AND EQUITY:3,5913,4633,3023,1182,4872,2932,214

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues5,2652,978216187186142135
Revenue, net2,5822,3672,316
Cost of revenue
(Cost of Goods and Services Sold)
(1,143)(2,239)(2,301)(2,105)(1,925)(1,717)(1,704)
Other undisclosed gross profit(3,411) 2,8702,6112,3962,2252,181
Gross profit:710739785693657651612
Operating expenses(507)(523)(530)(441)(382)(370)(353)
Other undisclosed operating income (loss)5 (65)(39)(5)(45)(49)
Operating income:208216190212269236210
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(8)01(6)(1)(6)
Interest and debt expense(35)(38)(44)(31)(25)(22)(22)
Income from continuing operations before income taxes:166170147182238213182
Income tax expense(45)(27)(10)(22)(118)(54)(50)
Net income:121143137161120158132
Net income (loss) attributable to noncontrolling interest   (0)(0)24
Net income available to common stockholders, diluted:121143137160120160136

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:121143137161120158132
Other comprehensive income (loss)8399(73)(102)111(56)10
Comprehensive income:2042436559231102142
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)00(1)26
Comprehensive income, net of tax, attributable to parent:2032426559231105148

Statements sources

The financial statements are based on the company's filings with the 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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