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EnerSys ENS Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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

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Questions, answered.

What is EnerSys's total current liabilities?
EnerSys (ENS) reported total current liabilities of $804.04M in Q1 2026.
How has EnerSys's total current liabilities changed year-over-year?
EnerSys's total current liabilities increased by 3.7% year-over-year, from $775.07M to $804.04M.
What is the long-term trend for EnerSys's total current liabilities?
Over 5 years (2021 to 2026), EnerSys's total current liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $676.99M to $804.04M.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
Higher levels relative to current assets may signal liquidity stress, whereas lower levels relative to assets suggest a stronger short-term financial position.
How does total current liabilities compare across companies?
Benchmark against the current ratio of industry peers to assess relative liquidity health.