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Enersys balance sheet

At the end of fiscal 2026, Enersys had total assets of $4.00bn, total liabilities of $2.09bn and shareholders' equity of $1.91bn. It held $439m in cash against $1.11bn of debt: net debt of $670m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJul 2026
Cash and equivalents201109160249240269397500522299327452402347333343439531
Receivables384464467448565518491487546624596604719638525598506455
Inventory254335362354362337331361414504519518716798698740725739
Total current assets8959981,0721,1531,3011,2021,2961,4191,5401,5371,5631,6911,9931,8961,7832,0902,1422,130
Goodwill317344353345426370354329353656664706701677683721752748
Total assets1,6521,8281,9251,9882,3222,1372,2142,2932,4873,1183,3023,4633,7373,6173,4663,9714,0033,957
Accounts payable198252250249259219228222259292282324393379369406354335
Deferred revenue (current)————————9151716283528294847
Total current liabilities420444460468581432451467492613600677738718724775804762
Short-term debt2713000221818544734553130292929
Long-term debt3222482371552884936065885809721,1059701,2431,0428021,0841,0801,010
Total debt3502532561783225136286065981,0261,1511,0041,2981,0738321,1121,1091,039
Total liabilities8688498748011,0521,0841,1901,1851,2861,8321,9981,9192,2432,0131,7092,0522,0941,983
Shareholders' equity7809741,0321,1691,2461,0391,0131,1031,1961,2821,3011,5401,4891,6001,7541,9161,9051,970
Net debt (negative = net cash)14914596−718224423110676727824552896726499769670508
Shares outstanding49m50m48m48m47m44m43m43m42m43m42m43m41m41m40m39m36m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Enersys's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enersys.