EnerSys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnerSys's balance sheet done over the years? Its assets were worth $3,466,006,000 last year, which is less than in the previous period. 49% of EnerSys’s total assets is currently financed by debt. Its liabilities reached the amount of $1,708,934,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 2163047000 | 1.11B | 51.33% |
|---|---|---|---|
| 2016 | 2214488000 | 1.19B | 53.74% |
| 2017 | 2293029000 | 1.18B | 51.66% |
| 2018 | 2486925000 | 1.28B | 51.7% |
| 2019 | 3118193000 | 1.83B | 58.76% |
| 2020 | 3301698000 | 1.99B | 60.5% |
| 2021 | 3462797000 | 1.91B | 55.42% |
| 2022 | 3736646000 | 2.24B | 60.04% |
| 2023 | 3616674000 | 2.01B | 55.65% |
| 2024 | 3466006000 | 1.70B | 49.31% |
ENS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 333.32M | 346.66M | 402.48M | 451.80M | 326.97M | 299.21M | 522.11M | 500.32M | 397.30M | 268.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 584.21M | 693.41M | 719.43M | 603.58M | 654.30M | 673.73M | 550.41M | 490.96M | 493.67M | 522.21M |
Inventory | 697.69M | 797.79M | 715.71M | 518.24M | 519.46M | 503.86M | 414.23M | 360.69M | 331.08M | 337.01M |
Other current assets | 167.46M | 58.00M | 155.55M | 117.68M | 26.03M | 27.73M | 21.31M | 66.92M | 19.59M | 105.27M |
Total current assets | 1.78B | 1.89B | 1.99B | 1.69B | 1.56B | 1.53B | 1.53B | 1.41B | 1.29B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 608.86M | 513.28M | 503.26M | 497.05M | 480.01M | 409.43M | 390.26M | 348.54M | 357.40M | 356.85M |
Goodwill | 682.93M | 676.71M | 700.64M | 705.59M | 663.93M | 656.39M | 352.80M | 328.65M | 353.54M | 369.73M |
Intangible assets | 319.40M | 360.41M | 396.20M | 430.89M | 455.68M | 462.31M | 147.14M | 153.96M | 159.65M | 158.16M |
Long term investments | 2.69M | 2.46M | 3.62M | 5.35M | 6.72M | 7.84M | 0 | 0 | 0 | 0 |
Other non-current assets | 19.61M | 118.76M | 79.24M | 67.36M | 76.63M | 5.08M | 12.73M | 11.36M | 14.10M | 16.33M |
Total non-current assets | 1.68B | 1.72B | 1.74B | 1.77B | 1.73B | 1.58B | 947.33M | 874.11M | 918.24M | 929.62M |
Total assets | 3.46B | 3.61B | 3.73B | 3.46B | 3.30B | 3.11B | 2.48B | 2.29B | 2.21B | 2.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.64M | 34.59M | 27.87M | 15.99M | 17.34M | 15.16M | 9.38M | 10.66M | 9.84M | 12.18M |
Short term debt | 49.96M | 51.96M | 55.26M | 34.38M | 67.83M | 64.60M | 18.43M | 18.49M | 22.23M | 20.18M |
Total current liabilities | 723.85M | 718.32M | 738.13M | 676.98M | 600.31M | 612.93M | 491.53M | 467.43M | 451.17M | 433.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 864.29M | 1.10B | 1.24B | 970.05M | 1.15B | 971.93M | 579.59M | 587.80M | 606.39M | 495.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.93M | 119.19M | 182.39M | 193.69M | 154.24M | 158.84M | 173.99M | 78.57M | 80.47M | 97.21M |
Total non-current liabilities | 985.07M | 1.29B | 1.50B | 1.24B | 1.39B | 1.21B | 794.28M | 717.22M | 738.88M | 676.95M |
Total liabilities | 1.70B | 2.01B | 2.24B | 1.91B | 1.99B | 1.83B | 1.28B | 1.18B | 1.19B | 1.11B |
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