What are EnerSys's total assets?

EnerSys (ENS) holds $4.0B in total assets, up 0.8% year over year.

How much debt does EnerSys have?

EnerSys carries $1.2B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.62.

How much cash does EnerSys have?

EnerSys holds $438.7M in cash and equivalents.

Can EnerSys cover its short-term obligations?

Its current ratio is 2.66 — current assets exceed current liabilities.

Where does EnerSys's balance sheet data come from?

Every line is extracted from EnerSys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EnerSys ENS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$438.68M-2.5%	$450.08M+15.8%	$388.61M+12.1%	$346.66M+1.0%	$343.13M-25.9%
Accounts receivable, net	$506.07M+4.6%	$483.86M-16.5%	$579.6M+0.7%	$575.29M-5.2%	$606.62M+9.5%
Inventories	$724.69M-8.9%	$795.38M-1.2%	$804.92M+2.0%	$789.34M+6.7%	$739.99M-1.8%
Raw materials	——	$314.33M+0.5%	$312.77M+1.0%	$309.63M+4.5%	$296.37M-5.6%
Work in process	——	$125.26M-5.5%	$132.6M+1.5%	$130.58M+4.1%	$125.46M+3.2%
Finished goods	——	$355.8M-1.0%	$359.56M+3.0%	$349.12M+9.7%	$318.17M0.0%
Prepaid expenses and other current assets	$472.37M+14.8%	$411.31M+8.3%	$379.81M-18.1%	$463.73M+13.5%	$408.75M-0.6%
Total current assets	$2.14B+0.5%	$2.13B-0.6%	$2.14B-1.0%	$2.17B+3.7%	$2.09B-3.8%
Property and equipment, net	$593M-0.9%	$598.58M-1.5%	$607.6M+0.1%	$607.13M+2.5%	$592.43M+1.5%
Goodwill	$752.42M-1.0%	$759.9M+0.7%	$754.32M-0.5%	$758.18M+5.1%	$721.07M+0.8%
Intangible assets, net	$342.9M-2.6%	$352.1M-2.2%	$359.91M-2.4%	$368.65M-1.8%	$375.43M-2.3%
Deferred tax assets	$13.91M-13.5%	$16.09M+0.7%	$15.97M-3.5%	$16.54M-6.2%	$17.64M-52.7%
Other non-current assets	$104.18M-9.6%	$115.31M-1.7%	$117.28M-2.7%	$120.59M+2.5%	$117.71M-1.1%
Total assets	$4B-1.1%	$4.05B-0.6%	$4.07B-0.9%	$4.11B+3.5%	$3.97B-1.4%
Accounts payable	$354.19M+5.3%	$336.51M-8.6%	$368.16M+1.4%	$363.1M-10.5%	$405.69M+15.5%
Accrued expenses	$419.65M+2.4%	$409.82M+8.6%	$377.47M+14.8%	$328.76M-3.5%	$340.61M+3.3%
Deferred revenue	——	$37.3M+23.8%	$30.12M+1.7%	$29.63M+2.8%	$28.82M-12.4%
Current portion of long-term debt	$29.2M-1.9%	$29.76M+1.7%	$29.25M-1.2%	$29.62M+3.9%	$28.5M-3.7%
Short-term borrowings	$29.2M-1.9%	$29.76M+1.7%	$29.25M-1.2%	$29.62M+3.9%	$28.5M-3.7%
Contract liabilities	——	$1.35M+113%	$632K-17.9%	$770K+57.8%	$488K-22.4%
Total current liabilities	$804.04M+3.6%	$776.09M+0.2%	$774.88M+7.4%	$721.48M-6.9%	$775.07M+9.1%
Long-term debt	$1.08B-6.7%	$1.16B-2.9%	$1.19B-6.5%	$1.28B+17.0%	$1.09B-14.8%
Other non-current liabilities	$194.37M-8.0%	$211.2M-8.3%	$230.29M-3.2%	$237.8M+35.9%	$174.92M+10.3%
Total liabilities	$2.09B-2.7%	$2.15B-2.4%	$2.21B-1.8%	$2.24B+9.4%	$2.05B-5.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$576K-99.6%	$135M0.0%	$135M0.0%	$135M+23,668%	$568K-99.6%
Additional paid-in capital	$734.92M+2.5%	$717M+3.3%	$694.1M+2.0%	$680.61M+2.7%	$662.73M+1.5%
Retained earnings	$2.74B+2.5%	$2.68B+3.1%	$2.6B+2.3%	$2.54B+1.9%	$2.49B+3.6%
Accumulated other comprehensive income (loss)	-$212.26M-1.0%	-$210.24M+4.7%	-$220.65M-1.6%	-$217.11M+12.3%	-$247.48M+5.5%
Treasury stock	$1.36B+5.4%	$1.29B+7.1%	$1.21B+5.9%	$1.14B+15.1%	$988.94M+4.2%
Noncontrolling interests	$3.59M+1.6%	$3.53M+1.8%	$3.47M+0.6%	$3.45M+1.2%	$3.41M+0.6%
Total stockholders' equity	$1.91B+0.7%	$1.89B+1.5%	$1.86B0.0%	$1.86B-2.8%	$1.92B+3.9%
Total liabilities and stockholders' equity	$4B-1.1%	$4.05B-0.6%	$4.07B-0.9%	$4.11B+3.5%	$3.97B-1.4%
Allowance for Doubtful Accounts	——	$9.16M+1.9%	$8.98M+5.3%	$8.53M-1.7%	$8.68M0.0%
Allowance for Doubtful Accounts Receivable (Current)	——	$9.16M+1.9%	$8.98M+5.3%	$8.53M-1.7%	$8.68M0.0%
Finished goods	——	$355.8M-1.0%	$359.56M+3.0%	$349.12M+9.7%	$318.17M0.0%
Net Derivative Assets/(Liabilities) After Master Netting	——	-$88.85M-4.1%	-$85.31M+1.0%	-$86.16M-173%	-$31.59M-104%
Deferred Tax Assets and Other Non-Current Assets	$104.18M-9.6%	$115.31M-1.7%	$117.28M-2.7%	$120.59M+2.5%	$117.71M-1.1%
Deferred tax assets	$69.01M-23.7%	$90.49M+1.6%	$89.07M-1.0%	$89.93M+20.2%	$74.79M+43.5%
Other intangible assets—net	$342.9M-2.6%	$352.1M-2.2%	$359.91M-2.4%	$368.65M-1.8%	$375.43M-2.3%
Other non-current assets	$104.18M-9.6%	$115.31M-1.7%	$117.28M-2.7%	$120.59M+2.5%	$117.71M-1.1%
Property, plant and equipment, net	$593M-0.9%	$598.58M—	——	——	——
Right to Recover for Covered Losses	——	——	——	——	——
Software and Technology Licenses, Net	$104.18M-9.6%	$115.31M-1.7%	$117.28M-2.7%	$120.59M+2.5%	$117.71M-1.1%
Accrued Progress Collections and Price Adjustments	——	$1.35M+113%	$632K-17.9%	$770K+57.8%	$488K-22.4%
Other Commercial Liabilities	$419.65M+2.4%	$409.82M+8.6%	$377.47M+14.8%	$328.76M-3.5%	$340.61M+3.3%
Contract Liabilities and Refund Liability	——	——	——	——	——
Accrued Liabilities, Current	$419.65M+2.4%	$409.82M+8.6%	$377.47M+14.8%	$328.76M-3.5%	$340.61M+3.3%
Short-Term Debt - Weighted-Average Interest Rate	——	3.9%-0.4%	4.3%+0.1%	4.2%-0.5%	4.7%-0.7%
Standard Product Warranty Accrual	——	$72.43M+4.2%	$69.49M+1.6%	$68.43M+3.0%	$66.42M+6.9%
Contract Liabilities, Non-Current	——	$1.35M+113%	$632K-17.9%	$770K+57.8%	$488K-22.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$8.16M-4.3%	$8.52M+42.5%	$5.98M-7.4%	$6.46M-6.9%
Deferred revenue, net of current portion	——	$1.35M+113%	$632K-17.9%	$770K+57.8%	$488K-22.4%
Total debt	$1.19B+0.2%	$1.19B-2.8%	$1.22B-6.3%	$1.3B+7.9%	$1.21B-7.7%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	57.4M+0.3%	57.2M+0.7%	56.8M0.0%	56.8M+0.3%
Convertible Preferred Stock Authorized Shares	——	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$576K+0.3%	$574K+0.3%	$572K+0.7%	$568K0.0%	$568K+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Accounts receivables, collateralized	——	——	——	——	——
Accounts receivable, selling, accordion feature, amount	——	——	——	——	——
Accounts receivable, selling, maximum amount	——	——	——	——	——
Allowance for doubtful accounts	——	$9.16M+1.9%	$8.98M+5.3%	$8.53M-1.7%	$8.68M0.0%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$135M0.0%	$135M0.0%	$135M0.0%	$135M0.0%
Common stock, shares issued (in shares)	——	$57.41M+0.3%	$57.21M+0.7%	$56.84M0.0%	$56.84M+0.3%
Common Stock, Shares, Outstanding	——	$36.73M-1.3%	$37.2M-0.7%	$37.46M-4.4%	$39.19M-0.6%
Accrued sales returns	——	——	——	——	——
Deferred income taxes	$13.91M-13.5%	$16.09M+0.7%	$15.97M-3.5%	$16.54M-6.2%	$17.64M-52.7%
Net fair value	——	-$88.85M-4.1%	-$85.31M+1.0%	-$86.16M-173%	-$31.59M-104%
Noncontrolling interests in subsidiaries	$3.59M+1.6%	$3.53M+1.8%	$3.47M+0.6%	$3.45M+1.2%	$3.41M+0.6%
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	——	$72.43M+4.2%	$69.49M+1.6%	$68.43M+3.0%	$66.42M+6.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Treasury stock, shares (in shares)	——	$20.68M+3.3%	$20.01M+3.3%	$19.38M+9.8%	$17.65M+2.2%
Unamortized Debt Issuance Expense	——	$8.16M-4.3%	$8.52M+42.5%	$5.98M-7.4%	$6.46M-6.9%
Unbilled balances	——	$81.25M-8.3%	$88.58M+4.7%	$84.57M+17.8%	$71.77M+1.6%

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Questions, answered.

What are EnerSys's total assets?: EnerSys (ENS) holds $4.0B in total assets, up 0.8% year over year.
How much debt does EnerSys have?: EnerSys carries $1.2B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.62.
How much cash does EnerSys have?: EnerSys holds $438.7M in cash and equivalents.
Can EnerSys cover its short-term obligations?: Its current ratio is 2.66 — current assets exceed current liabilities.
Where does EnerSys's balance sheet data come from?: Every line is extracted from EnerSys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.