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ESCO Technologies ESE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$92.25M-11.1%$103.82M+2.4%$101.35M+28.8%$78.72M+37.1%$57.4M-19.5%
$256.84M+4.7%$245.33M-3.2%$253.55M+6.5%$238.02M+9.1%$218.12M+7.6%
$237.09M+4.4%$227.15M+4.3%$217.81M-8.1%$237.11M+2.6%$231.2M+5.4%
$726.79M+5.4%$689.65M+0.2%$688.51M-8.8%$754.72M+14.2%$660.75M+2.4%
$170.86M-0.6%$171.81M-0.4%$172.49M+3.1%$167.24M-2.8%$172.08M+2.1%
$761.18M-0.8%$767.38M+0.7%$761.93M+0.2%$760.56M+41.8%$536.22M+0.7%
$682.37M-3.4%$706.38M-2.4%$723.97M-2.8%$745.08M+88.8%$394.59M-0.4%
$2.41B+0.3%$2.4B-0.5%$2.41B-4.6%$2.53B+48.9%$1.7B-5.5%
$106.68M+15.6%$92.29M-4.4%$96.53M+12.0%$86.21M+6.1%$81.24M+7.1%
$269.4M+6.8%$252.36M+16.5%$216.59M+5.3%$205.59M+60.5%$128.11M-1.3%
$20M-2.5%$20.51M+2.6%$20M0.0%$20M0.0%$20M0.0%
$500.37M-3.5%$518.39M+2.0%$508.15M+2.3%$496.84M+54.3%$322.02M+1.9%
$125M0.0%$125M-24.7%$166M-67.1%$505M+643%$68M-26.1%
$820.39M-2.1%$838.14M-3.6%$869.52M-27.5%$1.2B+123%$538.33M-3.5%
$310K+0.3%$309K0.0%$309K0.0%$309K0.0%$309K0.0%
$1.43B+2.3%$1.4B+1.9%$1.37B+18.7%$1.16B+2.1%$1.13B+2.6%
$1.59B+1.6%$1.56B+1.3%$1.54B+16.2%$1.33B+3.9%$1.28B+3.3%
$2.41B+0.3%$2.4B-0.5%$2.41B-4.6%$2.53B+39.1%$1.82B+1.1%

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Questions, answered.

What are ESCO Technologies's total assets?
ESCO Technologies (ESE) holds $2.4B in total assets, up 41.8% year over year.
How much debt does ESCO Technologies have?
ESCO Technologies carries $212.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does ESCO Technologies have?
ESCO Technologies holds $92.3M in cash and equivalents.
Can ESCO Technologies cover its short-term obligations?
Its current ratio is 1.45 — 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.