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Enerpac Tool Group EPAC Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$115.68M-17.7%$98.72M-17.4%$139.05M+6.4%$151.56M-9.3%$140.51M+6.2%
$105.87M-6.5%$110.11M-1.7%$98.07M-2.6%$106.09M+1.7%$113.22M+5.2%
$85M-2.7%$92.56M+15.1%$90.31M+11.2%$78.77M+8.1%$87.38M+10.5%
$358.52M-6.3%$349.1M-0.1%$372.48M+6.5%$376.12M+1.0%$382.58M+10.0%
$54.84M+3.6%$52.99M+8.1%$52.74M+15.1%$53.28M+32.2%$52.91M+46.0%
$289.52M+0.7%$290.62M+4.8%$287.99M+0.2%$289.79M+7.5%$287.63M+7.8%
$44.41M-7.9%$44.24M-5.2%$44.95M+30.4%$46.94M+30.2%$48.24M+33.1%
$811.54M-2.0%$795.5M+2.4%$818.06M+5.5%$827.87M+6.5%$828.1M+10.5%
$38.15M-16.5%$42.33M-3.6%$41.7M-11.2%$42.94M-1.0%$45.7M+9.7%
$4.4M+100%$8.6M+65.4%$6.1M+126%$2.2M-8.3%
$10M+60.0%$10M+100%$8.75M+75.0%$7.5M+50.0%$6.25M+25.0%
$134.27M+1.7%$136.42M+19.6%$131.78M+9.9%$137.1M+6.0%$132.02M+8.2%
$174.79M-5.3%$177.25M-5.3%$179.71M-4.6%$182.17M-3.9%$184.63M-3.2%
$387.52M-0.6%$387.96M+4.7%$387.01M+2.6%$394.17M+2.3%$389.88M+1.6%
$10.23M-5.2%$10.31M-5.0%$10.56M-3.0%$10.59M-93.7%$10.79M-0.6%
$268.62M-9.9%$253.95M-12.4%$288.41M+3.3%$284.1M+8.5%$298.08M+21.5%
$424.03M-3.2%$407.54M+0.4%$431.05M+8.3%$433.69M+10.6%$438.23M+19.8%
$811.54M-2.0%$795.5M+2.4%$818.06M+5.5%$827.87M+6.5%$828.1M+10.5%

FAQ

What are Enerpac Tool Group's total assets?
Enerpac Tool Group (EPAC) holds $811.5M in total assets, down 2.0% year over year.
How much debt does Enerpac Tool Group have?
Enerpac Tool Group carries $184.8M in total debt against $424.0M of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Enerpac Tool Group have?
Enerpac Tool Group holds $115.7M in cash and equivalents.
Can Enerpac Tool Group cover its short-term obligations?
Its current ratio is 2.67 — current assets exceed current liabilities.
Where does Enerpac Tool Group's balance sheet data come from?
Every line is extracted from Enerpac Tool Group'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.