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Enerpac Tool Group Corp balance sheet

At the end of fiscal 2026, Enerpac Tool Group Corp had total assets of $859m, total liabilities of $406m and shareholders' equity of $453m. It held $175m in cash against $183m of debt: net debt of $7.8m.

Balance sheet

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

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents404468104109169180230250211152140121154167152175
Receivables1862242352192271931871901231268410310798104106113
Inventory146223212143163143131144727769758475737971
Total current assets4605495617855435605436471,047730341357342356372376407
Goodwill705888866735743608519272280260281278258266270290290
Total assets1,6222,0632,0072,1191,8571,6371,4391,5171,4851,124824820757763777828859
Accounts payable130170175154146118115133707745627350434343
Total current liabilities313331319322299235242379354300106135153148129137149
Short-term debt—38054193030800045810
Long-term debt367523390515386584562532503453255175200210190182172
Total debt367528405515390588584565535463255175208215195190183
Total liabilities———1,0398559649181,016927823465408439436385394406
Shareholders' equity7409191,0521,0801,002673521501559301359412319327392434453
Net debt (negative = net cash)32748433741128141940533528525110335876028388
Shares outstanding68m69m———————————————

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 Enerpac Tool Group Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enerpac Tool Group Corp.