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Esco Technologies inc (ESE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Esco Technologies inc–Sep 30 2021 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent101.35
Cash & Short-term Investments101.00
Accounts receivable253.55
Inventories217.81
Other Current Assets115.80
Total Current Assets688.51
Equipment/Property/Plant Net172.49
Goodwill net761.93
Intangible Assets723.97
Other Assets, Noncurrent63.49
Contract With Customer Asset Net Current90.73
Total Assets2,410.39
Liabilities
Accounts Payable, Current AC96.53
Accrued Liabilities, Current53.30
Short-term Debt20.00
Other Liabilities, Current276.31
Accrued Income Taxes, Current TA62.01
Total Current Liabilities508.15
Long-term debt166.00
Total Long-term Debt166.00
Other liabilities, Noncurrent195.37
Contract With Customer Liability Current216.59
Deferred Income Tax Liabilities Net112.39
Total Liabilities869.52
Stockholders' Equity
Common Stock Value0.31
Treasury Stock Value-147.08
Additional Paid In Capital Common Stock316.19
Retained Earnings / Accumulated Deficit1,373.91
Other Equity-2.47
Common Stockholder's Equity1,540.87
Total Stockholder's Equity1,540.87
Liabilities & Stockholder's Equity2,410.39
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About Esco Technologies Inc Annual 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-K 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: 0001104659-25-117276

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

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