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Enerpac Tool Group (EPAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPAC Annual Balance Sheets →
The data below summarizes Enerpac Tool Group's balance sheet position from Aug 31 2025 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/EPAC/balance-sheets
https://api.csimarket.com/api/v1/companies/EPAC/fundamentals
https://api.csimarket.com/api/v1/companies/EPAC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent174.70
Cash & Short-term Investments174.00
Accounts receivable113.00
Other Receivables7.20
Inventories70.70
Prepaid Expense And Other Assets Current48.50
Total Current Assets406.90
Equipment/Property/Plant Net183.80
Goodwill net289.70
Intangible Assets43.00
Tax Assets, Noncurrent41.10
Deferred, Prepaid and Other Assets, Noncurrent0.20
Other Assets, Noncurrent0.00
Total Assets858.60
Liabilities
Accounts Payable, Current AC42.80
Employee-related Liabilities, Current AC32.70
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current55.50
Taxes Payable, Current, Total7.90
Total Current Liabilities148.90
Long-term debt182.50
Total Long-term Debt182.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE5.80
Deferred Tax Liabilities, Tax Deferred Income39.90
Other liabilities, Noncurrent28.40
Deferred Income Tax Liabilities Net7.44
Total Liabilities405.50
Stockholders' Equity
Stock Held In Trust-6.65
Deferred Compensation Liability6.65
Common Stock Value10.20
Additional Paid In Capital Common Stock252.00
Retained Earnings / Accumulated Deficit291.00
Accumulated Other Comprehensive Income-100.10
Other Equity-100.10
Common Stockholder's Equity453.10
Total Stockholder's Equity453.10
Liabilities & Stockholder's Equity858.60
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About Enerpac Tool Group Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006955-26-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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