Esco Technologies Inc balance sheet

At the end of fiscal 2025, Esco Technologies Inc had total assets of $2.41bn, total liabilities of $870m and shareholders' equity of $1.54bn. It held $101m in cash against $186m of debt.

Balance sheet

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

Esco Technologies Inc: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	45	27	34	30	43	35	39	54	46	30	62	53	56	98	42	66	101	73
Receivables	109	141	144	83	92	105	103	121	161	164	159	144	146	165	189	222	254	267
Inventory	82	83	97	82	90	94	100	106	125	135	125	135	147	162	184	195	218	241
Total current assets	280	296	328	343	394	296	298	323	393	396	495	443	466	573	581	669	689	756
Goodwill	331	356	280	280	283	282	291	324	378	362	390	408	505	493	493	530	762	760
Total assets	924	974	1,012	1,034	1,092	846	864	978	1,260	1,265	1,467	1,370	1,577	1,654	1,683	1,839	2,410	2,420
Accounts payable	47	59	54	35	39	40	38	42	55	63	64	51	57	79	87	89	97	117
Deferred revenue (current)	20	22	24	16	18	20	21	27	29	49	81	101	106	125	112	81	217	288
Total current liabilities	164	187	206	204	230	147	143	158	195	201	252	255	275	318	315	350	508	547
Short-term debt	50	50	50	50	−50	20	20	20	20	20	20	22	20	20	20	20	20	20
Long-term debt	130	104	75	65	122	20	30	90	255	200	265	40	134	133	82	102	166	65
Total debt	180	154	125	115	172	40	50	110	275	220	286	65	154	153	102	122	186	85
Total liabilities	406	418	411	402	491	266	280	363	589	506	640	411	558	606	552	601	870	803
Shareholders' equity	517	556	601	631	602	580	584	615	672	759	826	959	1,020	1,048	1,131	1,237	1,541	1,617

US$ millions unless shown otherwise. Fiscal quarters.

Esco Technologies Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	222	203	218	238	254	245	257	267
Inventory	195	219	231	237	218	227	237	241
Total current assets	669	646	661	755	689	690	727	756
Goodwill	530	532	536	761	762	767	761	760
Total assets	1,839	1,795	1,696	2,415	2,410	2,399	2,406	2,420
Accounts payable	89	76	81	86	97	92	107	117
Deferred revenue (current)	81	130	128	206	217	252	269	288
Total current liabilities	350	316	322	497	508	518	500	547
Short-term debt	20	20	20	20	20	21	20	20
Long-term debt	102	92	68	505	166	125	125	65
Total debt	122	112	88	525	186	146	145	85
Total liabilities	601	558	538	1,200	870	838	820	803
Shareholders' equity	1,237	1,237	1,277	1,327	1,541	1,561	1,585	1,617
Non-controlling interests and other (assets − liabilities − equity)	—	—	−120	−111	—	—	—	—

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.

Compare with peers

Head to head: AIN vs ESE ESE vs NPO ESE vs TNC

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Esco Technologies Inc'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 Esco Technologies Inc.