← EnerSys
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $500.3m | $522.1m | $299.2m | $327.0m | $451.8m | $402.5m | $346.7m | $333.3m | $343.1m | $438.7m | |
| Prepaid Expense and Other Assets, Current | $71.2m | $56.9m | $109.4m | $120.6m | $117.7m | $155.6m | $113.6m | $226.9m | $408.7m | $472.4m | |
| Inventory, Net | $360.7m | $414.2m | $503.9m | $519.5m | $518.2m | $715.7m | $797.8m | $697.7m | $740.0m | $724.7m | |
| Assets, Current | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $2.0b | $1.9b | $1.8b | $2.1b | $2.1b | |
| Property, Plant and Equipment, Net | $348.5m | $390.3m | $409.4m | $277.4m | $497.1m | $503.3m | $513.3m | $532.5m | $592.4m | $593.0m | |
| Goodwill | $328.7m | $352.8m | $656.4m | $663.9m | $705.6m | $700.6m | $676.7m | $682.9m | $721.1m | $752.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $154.0m | $147.1m | $462.3m | $455.7m | $430.9m | $396.2m | $360.4m | $319.4m | $375.4m | $342.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $70.0m | $62.2m | $71.1m | $85.2m | $76.4m | $83.6m | $70.7m | |
| Other Assets, Noncurrent | $11.4m | $12.7m | $12.9m | $83.4m | $72.7m | $82.9m | $121.2m | $98.7m | $117.7m | $104.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $486.6m | $546.3m | $624.1m | $595.9m | $603.6m | $719.4m | $637.8m | $524.7m | $597.9m | $506.1m | |
| Accrued Liabilities, Current | $226.5m | $214.1m | $255.9m | $271.7m | $318.7m | $289.8m | $308.9m | $323.7m | $340.6m | $419.6m | |
| Assets | $2.3b | $2.5b | $3.1b | $3.3b | $3.5b | $3.7b | $3.6b | $3.5b | $4.0b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.1m | $21.8m | $20.1m | $21.2m | $19.3m | $22.4m | $25.0m | |
| Accounts Payable, Current | $222.5m | $259.0m | $292.4m | $281.9m | $323.9m | $393.1m | $378.6m | $369.5m | $405.7m | $354.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $51.2m | $42.5m | $52.9m | $66.6m | $61.7m | $67.0m | $52.4m | |
| Long-term Debt, Excluding Current Maturities | $587.6m | $579.5m | $971.8m | $1.1b | $969.6m | $1.2b | $1.0b | $802.0m | $1.1b | $1.1b | |
| Liabilities, Current | $467.4m | $491.5m | $612.9m | $600.3m | $677.0m | $738.1m | $718.3m | $723.9m | $775.1m | $804.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $78.4m | $76.4m | $78.2m | $61.1m | $30.6m | $17.6m | $13.9m | |
| Other Liabilities, Noncurrent | $83.6m | $181.1m | $165.2m | $213.8m | $195.8m | $183.8m | $191.1m | $151.9m | $174.9m | $194.4m | |
| Deferred Tax Liabilities, Net | $14.3m | — | $41.6m | $22.6m | $11.2m | $17.7m | $12.0m | $19.2m | $57.2m | — | |
| Liabilities | $1.2b | $1.3b | $1.8b | $2.0b | $1.9b | $2.2b | $2.0b | $1.7b | $2.1b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $544k | $546k | $548k | $551k | $555k | $557k | $560k | $564k | $568k | $576k | |
| Additional Paid in Capital | $464.1m | $477.3m | $512.7m | $529.1m | $554.2m | $571.5m | $596.5m | $629.9m | $662.7m | $734.9m | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.2b | $2.5b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($152.8m) | ($41.7m) | ($142.7m) | ($215.0m) | ($115.9m) | ($143.5m) | ($183.5m) | ($204.9m) | ($247.5m) | ($212.3m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $1.6b | $1.8b | $1.9b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.9m | $5.4m | $3.7m | $3.5m | $3.8m | $3.9m | $3.6m | $3.4m | $3.4m | $3.6m | |
| Liabilities and Equity | $2.3b | $2.5b | $3.1b | $3.3b | $3.5b | $3.7b | $3.6b | $3.5b | $4.0b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.