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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
EnerSys Balance Sheet 2011-2024 | ENS
Annual Balance Sheet EnerSys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
488 M | 717 M | 861 M | 540 M | 799 M | 727 M | 75.8 M | 106 M | 231 M | 247 M | 81.6 M | -71.4 M | 94.7 M | 142 M |
Long Term Debt |
802 M | 1.04 B | 1.24 B | 970 M | 1.1 B | 972 M | 580 M | 588 M | 606 M | 496 M | 288 M | 155 M | 237 M | 248 M |
Long Term Debt Current |
19.3 M | 21.2 M | 20.1 M | 21.8 M | 21.1 M | - | - | - | - | - | - | - | 2.54 M | 43 K |
Total Non Current Liabilities |
- | - | - | - | - | 1.22 B | 794 M | 717 M | 745 M | 684 M | 479 M | 345 M | 414 M | 386 M |
Total Current Liabilities |
724 M | 718 M | 738 M | 677 M | 600 M | 613 M | 492 M | 467 M | 451 M | 433 M | 581 M | 468 M | 460 M | 464 M |
Total Liabilities |
1.71 B | 2.01 B | 2.24 B | 1.92 B | 2 B | 1.83 B | 1.29 B | 1.18 B | 1.2 B | 1.12 B | 1.06 B | 813 M | 874 M | 849 M |
Deferred Revenue |
27.6 M | 34.6 M | 27.9 M | 16 M | 17.3 M | 15.2 M | 9.39 M | 10.7 M | 9.84 M | 12.2 M | 10.8 M | 7.79 M | 12.1 M | 7.11 M |
Retained Earnings |
2.16 B | 1.93 B | 1.78 B | 1.67 B | 1.56 B | 1.45 B | 1.32 B | 1.23 B | 1.1 B | 997 M | 848 M | 727 M | 561 M | 417 M |
Total Assets |
3.47 B | 3.62 B | 3.74 B | 3.46 B | 3.3 B | 3.12 B | 2.49 B | 2.29 B | 2.21 B | 2.16 B | 2.32 B | 1.99 B | 1.92 B | 1.83 B |
Cash and Cash Equivalents |
333 M | 347 M | 402 M | 452 M | 327 M | 299 M | 522 M | 500 M | 397 M | 269 M | 240 M | 249 M | 160 M | 109 M |
Book Value |
1.76 B | 1.6 B | 1.49 B | 1.54 B | 1.3 B | 1.29 B | 1.2 B | 1.11 B | 1.02 B | 1.05 B | 1.26 B | 1.18 B | 1.04 B | 979 M |
Total Shareholders Equity |
1.75 B | 1.6 B | 1.49 B | 1.54 B | 1.3 B | 1.28 B | 1.2 B | 1.1 B | 1.01 B | 1.04 B | 1.25 B | 1.17 B | 1.03 B | 974 M |
All numbers in USD currency
Quarterly Balance Sheet EnerSys
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.2 B | 867 M | 802 M | 881 M | 950 M | 908 M | 1.04 B | 1.19 B | 1.3 B | 1.38 B | 1.24 B | 1.05 B | 1.08 B | 1.02 B | 970 M | - | 1.04 B | 1.08 B | 1.1 B | 1.09 B | 1.12 B | 979 M | 972 M | 1.09 B | 600 M | 589 M | 580 M | 689 M | 729 M | 634 M | 588 M | - | 599 M | 608 M | 606 M | 627 M | 643 M | 450 M | 493 M | 499 M | - | 437 M | 288 M | 350 M | 159 M | 157 M | 155 M | 210 M | 228 M | 259 M | 237 M | 311 M | 145 M | 143 M | 248 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.11 B | 1.75 B | 1.71 B | 1.77 B | 1.83 B | 1.8 B | 2.01 B | 2.08 B | 2.21 B | 2.28 B | 2.24 B | 1.94 B | 1.94 B | 1.91 B | 1.92 B | - | 1.9 B | 1.92 B | 2 B | 1.97 B | 1.97 B | 1.89 B | 1.83 B | 1.9 B | 1.28 B | 1.27 B | 1.29 B | 1.36 B | 1.32 B | 1.24 B | 1.18 B | - | 1.19 B | 1.17 B | 1.19 B | 1.22 B | 1.26 B | 1.25 B | 1.08 B | 1.12 B | - | 1.1 B | 1.05 B | 953 M | 789 M | 779 M | 801 M | 825 M | 841 M | 861 M | 874 M | 863 M | 867 M | 846 M | 849 M |
Deferred Revenue |
28.8 M | 30 M | 27.6 M | 38.8 M | 23.5 M | 29.8 M | 34.6 M | 31.3 M | 24 M | 27.7 M | 27.9 M | 19.4 M | 17.6 M | 18.2 M | 16 M | - | 17.9 M | 14.9 M | 17.3 M | 18.8 M | 16.5 M | 14.3 M | 15.2 M | 24.7 M | 9.52 M | 9.53 M | 9.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.3 B | 2.22 B | 2.16 B | 2.11 B | 2.05 B | 1.99 B | 1.93 B | 1.76 B | 1.83 B | 1.81 B | 1.78 B | 1.64 B | 1.73 B | 1.71 B | 1.67 B | - | 1.61 B | 1.58 B | 1.56 B | 1.57 B | 1.55 B | 1.49 B | 1.45 B | 1.44 B | 1.4 B | 1.36 B | 1.32 B | 1.27 B | 1.31 B | 1.27 B | 1.23 B | - | 1.17 B | 1.13 B | 1.1 B | 1.1 B | 1.07 B | 1.04 B | 997 M | 979 M | - | 937 M | 848 M | 842 M | 797 M | 762 M | 727 M | 690 M | 650 M | 607 M | 561 M | 387 M | 479 M | 450 M | 417 M |
Total Assets |
3.95 B | 3.56 B | 3.47 B | 3.5 B | 3.49 B | 3.48 B | 3.62 B | 3.59 B | 3.62 B | 3.72 B | 3.74 B | 3.48 B | 3.52 B | 3.47 B | 3.46 B | - | 3.33 B | 3.28 B | 3.3 B | 3.34 B | 3.29 B | 3.18 B | 3.12 B | 3.22 B | 2.48 B | 2.44 B | 2.49 B | 2.48 B | 2.46 B | 2.4 B | 2.29 B | - | 2.26 B | 2.2 B | 2.21 B | 2.26 B | 2.28 B | 2.35 B | 2.14 B | 2.26 B | - | 2.3 B | 2.32 B | 2.24 B | 2.04 B | 1.97 B | 1.99 B | 2.01 B | 1.99 B | 1.92 B | 1.92 B | 1.77 B | 1.81 B | 1.87 B | 1.83 B |
Cash and Cash Equivalents |
408 M | 344 M | 333 M | 333 M | 328 M | 258 M | 347 M | 298 M | 294 M | 383 M | 402 M | 489 M | 408 M | 406 M | 452 M | - | 414 M | 384 M | 327 M | 273 M | 425 M | 262 M | 299 M | 397 M | 545 M | 545 M | 522 M | 571 M | 540 M | 543 M | 500 M | - | 440 M | 414 M | 397 M | 346 M | 321 M | 445 M | 269 M | 280 M | 240 M | 235 M | 240 M | 212 M | 273 M | 240 M | 249 M | 229 M | 212 M | 181 M | 160 M | 206 M | 95.6 M | 117 M | 109 M |
Book Value |
1.84 B | 1.81 B | 1.76 B | 1.73 B | 1.66 B | 1.68 B | 1.6 B | 1.51 B | 1.41 B | 1.44 B | 1.49 B | 1.53 B | 1.57 B | 1.57 B | 1.54 B | - | 1.44 B | 1.37 B | 1.3 B | 1.37 B | 1.32 B | 1.3 B | 1.29 B | 1.31 B | 1.2 B | 1.18 B | 1.2 B | 1.13 B | 1.14 B | 1.17 B | 1.11 B | - | 1.08 B | 1.04 B | 1.02 B | 1.05 B | 1.02 B | 1.1 B | 1.05 B | 1.14 B | - | 1.2 B | 1.27 B | 1.29 B | 1.25 B | 1.2 B | 1.19 B | 1.18 B | 1.14 B | 1.06 B | 1.05 B | 908 M | 942 M | 1.03 B | 979 M |
Total Shareholders Equity |
1.84 B | 1.81 B | 1.75 B | 1.73 B | 1.66 B | 1.68 B | 1.6 B | 1.53 B | 1.41 B | 1.44 B | 1.49 B | 1.53 B | 1.57 B | 1.57 B | 1.54 B | - | 1.43 B | 1.36 B | 1.3 B | 1.37 B | 1.32 B | 1.29 B | 1.28 B | 1.31 B | 1.2 B | 1.17 B | 1.2 B | 1.12 B | 1.14 B | 1.16 B | 1.1 B | - | 1.07 B | 1.03 B | 1.01 B | 1.04 B | 1.01 B | 1.09 B | 1.04 B | 1.12 B | - | 1.18 B | 1.25 B | 1.26 B | 1.24 B | 1.18 B | 1.17 B | 1.16 B | 1.13 B | 1.05 B | 1.03 B | 903 M | 937 M | 1.02 B | 974 M |
All numbers in USD currency