Skip to content

EnerSys ENS Accrued liabilities

Accrued liabilities at other companies

Caterpillar logo
CaterpillarCAT
-$202M-284%

Other financials

Income statement

See full
Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

See full
Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

See full
Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

See full
Market cap$8.32B+77.3%
Enterprise value$9.08B+59.8%
P/E28.4×+15.5×
P/S2.2×+0.9×

Profitability

See full
Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

See full
Return on equity15.4%-4.5pp
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about EnerSys's accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EnerSys's accrued liabilities?
EnerSys (ENS) reported accrued liabilities of $45.77M in Q1 2026.
How has EnerSys's accrued liabilities changed year-over-year?
EnerSys's accrued liabilities decreased by 48.7% year-over-year, from $89.17M to $45.77M.
What is the long-term trend for EnerSys's accrued liabilities?
Over 2 years (2023 to 2026), EnerSys's accrued liabilities has grown at a 209.2% compound annual growth rate (CAGR), from $5.75M to $54.96M.