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Enersys  (ENS)
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Enersys Balance Sheet Quarterly

ENS


Select the Financial Report:   Period:   Fiscal Year:




ENS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
IV. Quarter
(Dec 31 2023)
III. Quarter
(Oct 01 2023)
II. Quarter
(Jul 02 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
ASSETS
Cash & cash equivalent 333.32 332.71 327.75 258.34 346.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 333.32 332.71 327.75 258.34 346.67
Accounts receivable 524.73 498.50 536.50 566.50 637.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 532.45 - - - 513.28
Inventories 697.70 755.16 776.50 809.40 797.80
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 226.95 185.90 145.50 118.80 113.60
Total Current Assets 1,782.70 1,772.28 1,786.25 1,753.05 1,895.88
Equipment/Property/Plant Net - 523.56 510.52 512.97 -
Goodwill net 682.93 691.17 677.35 688.44 676.72
Intangible Assets 319.41 334.97 346.32 354.66 360.41
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 634.00 129.00 126.00 124.00 636.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 49.80 53.41 47.42 49.15 49.15
Total Assets 3,466.01 3,502.64 3,492.99 3,480.98 3,616.67
LIABILITIES
Accounts Payable, Current AC 369.46 342.07 322.81 343.34 378.64
Accrued Liabilities, Current AC 323.72 289.89 311.92 261.35 308.95
Financial Instruments - - - - -
Short-term Debt DE1 30.44 30.94 30.54 30.96 30.64
Other Liabilities, Current - - 0.00 - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.24 - - - 0.09
Total Current Liabilities 723.86 662.90 665.27 635.65 718.32
Long-term debt 801.97 880.83 949.93 907.77 1,041.99
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 801.97 880.83 949.93 907.77 1,041.99
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 151.88 168.82 153.86 193.61 191.11
Finance Lease Liability Noncurrent 0.65 - - - 0.25
Deferred Income Tax Liabilities Net 30.58 60.07 60.55 60.77 61.12
Total Liabilities 1,708.93 1,772.61 1,829.61 1,797.80 2,012.79
SHAREHOLDER'S EQUITY
Contra Equity Account Indemnification Receivable - -1.99 -1.99 -2.46 -2.46
Common Stock Value 0.56 0.56 0.56 0.57 0.56
Treasury Stock Value - - - - -740.96
Additional Paid In Capital Common Stock 629.88 620.41 612.49 612.30 596.46
Retained Earnings / Accumulated Deficit 2,163.88 2,112.26 2,045.42 1,989.59 1,930.15
Other Equity -1,040.68 -1,004.71 -996.50 -920.22 -183.47
Noncontrolling interests & other 3.43 3.49 3.40 3.41 3.60
Total Stockholder's Equity 1,757.07 1,730.03 1,663.38 1,683.18 1,603.88
Liabilities & Stockholder's Equity 3,466.01 3,502.64 3,492.99 3,480.98 3,616.67






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