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Enerpac Tool Group (EPAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Enerpac Tool Group's balance sheet position from May 31 2025 to May 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent115.68
Cash & Short-term Investments115.00
Accounts receivable105.87
Inventories85.00
Prepaid Expense And Other Assets Current51.98
Total Current Assets358.52
Equipment/Property/Plant Net184.89
Goodwill net289.52
Intangible Assets44.41
Deferred, Prepaid and Other Assets, Noncurrent0.21
Other Assets, Noncurrent0.00
Total Assets811.54
Liabilities
Accounts Payable, Current AC38.15
Employee-related Liabilities, Current AC25.00
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current51.95
Taxes Payable, Current, Total9.18
Total Current Liabilities134.27
Long-term debt185.00
Total Long-term Debt185.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6.35
Other liabilities, Noncurrent61.90
Deferred Income Tax Liabilities Net7.44
Total Liabilities387.52
Stockholders' Equity
Stock Held In Trust-6.65
Deferred Compensation Liability6.65
Common Stock Value10.23
Additional Paid In Capital Common Stock247.91
Retained Earnings / Accumulated Deficit268.62
Accumulated Other Comprehensive Income-102.73
Other Equity-102.73
Common Stockholder's Equity424.03
Total Stockholder's Equity424.03
Liabilities & Stockholder's Equity811.54
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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.