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TelegramAnnual report 2025
added 12-01-2025
ESCO Technologies Balance Sheet 2011-2025 | ESE
Annual Balance Sheet ESCO Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
70.5 M | 40.8 M | 45.3 M | 40.4 M | 82.3 M | -7.55 M | 224 M | 190 M | 229 M | 56.2 M | 10.6 M | 4.87 M | 129 M | 84.8 M | 90.8 M |
Long Term Debt |
166 M | 102 M | 82 M | 133 M | 134 M | 40 M | 265 M | 200 M | 255 M | 90 M | 30 M | 20 M | 122 M | 65 M | 75 M |
Long Term Debt Current |
5.89 M | 4.77 M | 5.13 M | 5.17 M | 4.54 M | 5.01 M | - | 20 M | 20 M | 20 M | 20 M | 20 M | 50 M | 50 M | 50 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 389 M | 305 M | 394 M | 205 M | 137 M | 119 M | 260 M | 198 M | 205 M |
Total Current Liabilities |
508 M | 350 M | 315 M | 318 M | 275 M | 256 M | 252 M | 201 M | 195 M | 158 M | 143 M | 147 M | 230 M | 204 M | 206 M |
Total Liabilities |
870 M | 601 M | 552 M | 606 M | 558 M | 412 M | 640 M | 506 M | 589 M | 363 M | 280 M | 266 M | 491 M | 402 M | 411 M |
Deferred Revenue |
217 M | 80.8 M | 112 M | 125 M | 106 M | 101 M | 81.2 M | 49 M | 51 M | 43.4 M | 40.1 M | 34.9 M | 35.1 M | 46.6 M | 48.2 M |
Retained Earnings |
1.37 B | 1.08 B | 989 M | 905 M | 831 M | 778 M | 685 M | 607 M | 517 M | 471 M | 434 M | 399 M | 408 M | 442 M | 403 M |
Total Assets |
2.41 B | 1.84 B | 1.68 B | 1.65 B | 1.58 B | 1.37 B | 1.47 B | 1.27 B | 1.26 B | 978 M | 864 M | 846 M | 1.09 B | 1.03 B | 1.01 B |
Cash and Cash Equivalents |
101 M | 66 M | 41.9 M | 97.7 M | 56.2 M | 52.6 M | 61.8 M | 30.5 M | 45.5 M | 53.8 M | 39.4 M | 35.1 M | 42.8 M | 30.2 M | 34.2 M |
Book Value |
1.54 B | 1.24 B | 1.13 B | 1.05 B | 1.02 B | 962 M | 826 M | 759 M | 672 M | 615 M | 584 M | 580 M | 602 M | 631 M | 601 M |
Total Shareholders Equity |
1.54 B | 1.24 B | 1.13 B | 1.05 B | 1.02 B | 959 M | 826 M | 759 M | 672 M | 615 M | 584 M | 580 M | 602 M | 631 M | 601 M |
All numbers in USD currency
Quarterly Balance Sheet ESCO Technologies
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
505 M | 68 M | 92 M | 153 M | - | 152 M | 128 M | 141 M | 112 M | 133 M | 181 M | 176 M | 178 M | 134 M | 28 M | 134 M | 34 M | 40 M | 40 M | 40 M | 130 M | 265 M | 265 M | 265 M | 195 M | 200 M | 200 M | 200 M | 240 M | 255 M | 255 M | 255 M | 160 M | 90 M | 90 M | 90 M | 50 M | 30 M | 30 M | 30 M | 40 M | 20 M | 20 M | 20 M | 127 M | 122 M | 122 M | 122 M | 113 M | 65 M | 65 M | 65 M | 130 M | 75 M | 75 M | 75 M |
Total Liabilities |
1.2 B | 538 M | 558 M | 617 M | - | 618 M | 596 M | 602 M | 570 M | 606 M | 623 M | 605 M | 589 M | 558 M | 404 M | 558 M | 404 M | 411 M | 412 M | 412 M | 516 M | 640 M | 640 M | 640 M | 491 M | 506 M | 506 M | 506 M | 531 M | 589 M | 589 M | 589 M | 449 M | 363 M | 363 M | 363 M | 287 M | 280 M | 280 M | 280 M | 252 M | 266 M | 266 M | 266 M | 473 M | 491 M | 491 M | 491 M | 458 M | 402 M | 402 M | 402 M | 397 M | 411 M | 411 M | 411 M |
Deferred Revenue |
206 M | 128 M | 130 M | 114 M | - | 121 M | 123 M | 120 M | 121 M | 125 M | 118 M | 109 M | 112 M | 106 M | 106 M | 109 M | 112 M | 101 M | 101 M | 101 M | 84.8 M | 81.2 M | 81.2 M | 81.2 M | 53.3 M | 29.6 M | 37.1 M | 32 M | 25.4 M | 28.6 M | 28.6 M | 28.6 M | 26.9 M | 27.2 M | 27.2 M | 27.2 M | 22.3 M | 21.5 M | 21.5 M | 21.5 M | 17.7 M | 19.9 M | 19.9 M | 19.9 M | 16.2 M | 17.5 M | 17.5 M | 17.5 M | 28.4 M | 16.3 M | 24.9 M | 24.9 M | 19.9 M | 24.5 M | 24.5 M | 24.5 M |
Retained Earnings |
1.16 B | 1.13 B | 1.1 B | 1.05 B | - | 1 B | 959 M | 933 M | 918 M | 905 M | 876 M | 855 M | 840 M | 831 M | 813 M | 831 M | 790 M | 776 M | 778 M | 778 M | 769 M | 685 M | 685 M | 685 M | 628 M | 607 M | 607 M | 607 M | 549 M | 517 M | 517 M | 517 M | 480 M | 471 M | 471 M | 471 M | 440 M | 434 M | 434 M | 434 M | 408 M | 399 M | 399 M | 399 M | 417 M | 408 M | 408 M | 408 M | 440 M | 442 M | 442 M | 442 M | 406 M | 403 M | 403 M | 403 M |
Total Assets |
2.53 B | 1.82 B | 1.8 B | 1.81 B | - | 1.77 B | 1.7 B | 1.68 B | 1.64 B | 1.65 B | 1.65 B | 1.63 B | 1.6 B | 1.58 B | 1.41 B | 1.58 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B | 1.43 B | 1.47 B | 1.47 B | 1.47 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.07 B | 978 M | 978 M | 978 M | 878 M | 864 M | 864 M | 864 M | 834 M | 846 M | 846 M | 846 M | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.03 B | 1.03 B | 1.03 B | 1 B | 1.01 B | 1.01 B | 1.01 B |
Cash and Cash Equivalents |
78.7 M | 57.4 M | 71.3 M | 63 M | 59.4 M | 51.4 M | 56.1 M | 48.2 M | 51.9 M | 97.7 M | 61 M | 54.3 M | 55.7 M | 56.2 M | 78.4 M | 56.2 M | 57.4 M | 52.6 M | 52.6 M | 52.6 M | 96.7 M | 61.8 M | 61.8 M | 61.8 M | 36.6 M | 30.5 M | 30.5 M | 30.5 M | 41.6 M | 45.5 M | 45.5 M | 41.6 M | 51.8 M | 53.8 M | 53.8 M | 51.8 M | 39.8 M | 39.4 M | 39.4 M | 39.8 M | 38.6 M | 35.1 M | 35.1 M | 38.6 M | 34.4 M | 42.8 M | 42.8 M | 34.4 M | 33.5 M | 30.2 M | 30.2 M | 33.5 M | 28.6 M | 34.2 M | 34.2 M | 28.6 M |
Book Value |
1.33 B | 1.28 B | 1.24 B | 1.19 B | - | 1.15 B | 1.11 B | 1.08 B | 1.07 B | 1.05 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1.02 B | 980 M | 959 M | 962 M | 962 M | 915 M | 826 M | 826 M | 826 M | 777 M | 759 M | 759 M | 759 M | 707 M | 672 M | 672 M | 672 M | 621 M | 615 M | 615 M | 615 M | 591 M | 584 M | 584 M | 584 M | 582 M | 580 M | 580 M | 580 M | 611 M | 602 M | 602 M | 602 M | 621 M | 631 M | 631 M | 631 M | 603 M | 601 M | 601 M | 601 M |
Total Shareholders Equity |
1.33 B | 1.28 B | 1.24 B | 1.19 B | 1.17 B | 1.15 B | 1.11 B | 1.08 B | 1.07 B | 1.05 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1.02 B | 976 M | 959 M | 962 M | 980 M | 915 M | 826 M | 826 M | 915 M | 777 M | 759 M | 759 M | 777 M | 707 M | 672 M | 672 M | 672 M | 621 M | 615 M | 615 M | 615 M | 591 M | 584 M | 584 M | 584 M | 582 M | 580 M | 580 M | 580 M | 611 M | 602 M | 602 M | 602 M | 621 M | 631 M | 631 M | 631 M | 603 M | 601 M | 601 M | 601 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ESCO Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Scientific technical instruments
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
FLIR Systems, Inc.
FLIR
|
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 |
Electro-Sensors
ELSE
|
$ 4.45 | -2.2 % | $ 15.3 M | USA |
 |
Bonso Electronics International
BNSO
|
- | -5.08 % | $ 5.44 M |  China |
 |
Genasys
GNSS
|
$ 2.11 | 0.07 % | $ 93.5 M | USA |
 |
CyberOptics Corporation
CYBE
|
- | - | $ 401 M | USA |
 |
Image Sensing Systems, Inc.
ISNS
|
- | 2.38 % | $ 34.5 M | USA |
 |
MTS Systems Corporation
MTSC
|
- | - | $ 1.14 B | USA |
 |
FARO Technologies
FARO
|
- | - | $ 842 M | USA |
 |
Cognex Corporation
CGNX
|
$ 34.89 | -2.13 % | $ 5.98 B | USA |
 |
Itron
ITRI
|
$ 96.0 | -0.19 % | $ 4.36 B | USA |
 |
Fortive Corporation
FTV
|
$ 54.88 | -0.09 % | $ 19.2 B | USA |
 |
Keysight Technologies
KEYS
|
$ 207.75 | -0.47 % | $ 36.1 B | USA |
 |
Garmin Ltd.
GRMN
|
$ 207.21 | -0.55 % | $ 39.8 B |  Schweiz |
 |
Mesa Laboratories
MLAB
|
$ 77.75 | -0.03 % | $ 421 M | USA |
 |
MIND Technology
MIND
|
$ 8.26 | -2.59 % | $ 33.7 K | USA |
 |
MicroVision
MVIS
|
$ 0.9 | -4.83 % | $ 165 M | USA |
 |
Novanta
NOVT
|
$ 118.41 | -0.45 % | $ 4.26 B | USA |
 |
Luna Innovations Incorporated
LUNA
|
- | -58.85 % | $ 27.4 M | USA |
 |
MKS Instruments
MKSI
|
$ 159.44 | 2.35 % | $ 10.7 B | USA |
 |
Trimble
TRMB
|
$ 80.61 | 0.44 % | $ 19.8 B | USA |
 |
Vontier Corporation
VNT
|
$ 37.05 | -0.12 % | $ 5.66 B | USA |
 |
Energous Corporation
WATT
|
$ 5.16 | -3.55 % | $ 36.9 M | USA |
 |
Schmitt Industries
SMIT
|
- | 10.39 % | $ 1.62 M | USA |
 |
Sensata Technologies Holding plc
ST
|
$ 34.25 | -1.5 % | $ 5.15 B |  Niderland |
 |
Teledyne Technologies Incorporated
TDY
|
$ 514.82 | -0.56 % | $ 24.2 B | USA |
 |
Velodyne Lidar
VLDR
|
- | - | $ 300 M | USA |
 |
Vishay Precision Group
VPG
|
$ 37.8 | -2.58 % | $ 505 M | USA |