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ESCO Technologies ESE Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$73.24M-7.0%$92.25M+60.7%$103.82M+45.6%$101.35M+53.6%$78.72M+24.9%
$240.54M+1.4%$237.09M+2.5%$227.15M+3.5%$217.81M+11.4%$237.11M+8.1%
$755.51M+0.1%$726.79M+10.0%$689.65M+6.8%$688.51M+3.0%$754.72M+15.6%
$175.28M+4.8%$170.86M-0.7%$171.81M+2.0%$172.49M+15.6%$167.24M+1.5%
$760.28M0.0%$761.18M+42.0%$767.38M+44.2%$761.93M+43.8%$760.56M+42.1%
$664.45M-10.8%$682.37M+72.9%$706.38M+78.2%$723.97M+79.4%$745.08M+82.2%
$2.42B+0.2%$2.41B+41.8%$2.4B+33.6%$2.41B+31.1%$2.42B+33.4%
$116.54M+35.2%$106.68M+31.3%$92.29M+21.6%$96.53M+8.5%$86.21M+3.4%
$288.14M+40.2%$269.4M+110%$252.36M+94.5%$216.59M+168%$205.59M+80.9%
$20M0.0%$20M0.0%$20.51M+2.6%$20M0.0%$20M0.0%
$546.69M+10.0%$500.37M+55.4%$518.39M+64.0%$508.15M+45.2%$496.84M+59.6%
$65M-87.1%$125M+83.8%$125M+35.9%$166M+62.7%$505M+230%
$802.74M-33.1%$820.39M+52.4%$838.14M+50.2%$869.52M+44.6%$1.2B+94.3%
$310K+0.3%$310K+0.3%$309K0.0%$309K+0.3%$309K+0.3%
$1.46B+26.5%$1.43B+26.5%$1.4B+26.8%$1.37B+26.9%$1.16B+10.1%
$1.62B+21.9%$1.59B+24.1%$1.56B+26.2%$1.54B+24.5%$1.33B+11.1%
$2.42B-4.2%$2.41B+32.5%$2.4B+33.6%$2.41B+31.1%$2.53B+39.5%

FAQ

What are ESCO Technologies's total assets?
ESCO Technologies (ESE) holds $2.4B in total assets, up 0.2% year over year.
How much debt does ESCO Technologies have?
ESCO Technologies carries $150.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does ESCO Technologies have?
ESCO Technologies holds $73.2M in cash and equivalents.
Can ESCO Technologies cover its short-term obligations?
Its current ratio is 1.38 — current assets exceed current liabilities.
Where does ESCO Technologies's balance sheet data come from?
Every line is extracted from ESCO Technologies'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.