ESCO Technologies ESE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| $37.08M+50.2% | $24.69M-1.5% | $25.07M-23.1% | $32.6M+13.4% | $28.75M+38.4% | ||
| $103.53M+16.8% | $88.66M-2.3% | $90.73M-1.1% | $91.73M-26.8% | $125.28M-4.7% | ||
| $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% | ||
| —— | —— | $9.42M— | —— | —— | ||
| —— | —— | $131.43M— | —— | —— | ||
| —— | —— | $197.86M— | —— | —— | ||
| —— | —— | $20.59M— | —— | —— | ||
| —— | —— | $186.8M— | —— | —— | ||
| $48.98M+5.1% | $46.59M-2.3% | $47.71M+1.9% | $46.8M+22.1% | $38.32M-1.0% | ||
| $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% | ||
| $115.14M-0.5% | $115.78M+3.0% | $112.39M-2.3% | $115.02M+58.5% | $72.58M-3.9% | ||
| $15.62M-9.1% | $17.19M+8.9% | $15.78M-8.3% | $17.21M+25.7% | $13.69M-0.5% | ||
| $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% | ||
| $59.73M-1.8% | $60.82M+1.9% | $59.72M-8.9% | $65.52M+23.9% | $52.87M+4.7% | ||
| $38.94M+21.9% | $31.93M-40.1% | $53.3M+18.4% | $45.02M+13.1% | $39.79M-0.5% | ||
| $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% | ||
| $6.18M+3.7% | $5.95M+1.0% | $5.89M+4.9% | $5.62M+21.8% | $4.62M+3.0% | ||
| $1.62M+2.0% | $1.58M+1.9% | $1.55M+2.0% | $1.52M+2.1% | $1.49M+2.1% | ||
| $5.62M-90.7% | $60.48M-2.5% | $62.01M— | —— | —— | ||
| $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% | ||
| $45.71M+5.2% | $43.47M-2.1% | $44.4M+1.8% | $43.63M+21.4% | $35.95M-1.2% | ||
| $15.79M-2.4% | $16.17M-2.3% | $16.55M-2.2% | $16.92M-2.1% | $17.28M-2.0% | ||
| $51.88M+5.0% | $49.42M-1.7% | $50.3M+2.1% | $49.25M+21.4% | $40.56M-0.8% | ||
| $14.17M-2.9% | $14.59M-2.7% | $15M-2.6% | $15.4M-2.5% | $15.79M-2.4% | ||
| $34.17M-3.7% | $35.5M-8.0% | $38.58M+5.7% | $36.5M-8.3% | $39.79M+4.4% | ||
| $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% | ||
| $312.3M+1.1% | $308.93M-2.3% | $316.19M+0.8% | $313.65M+0.7% | $311.44M+1.1% | ||
| $1.43B+2.3% | $1.4B+1.9% | $1.37B+18.7% | $1.16B+2.1% | $1.13B+2.6% | ||
| -$13.31M-628% | -$1.83M+25.9% | -$2.47M-203% | $2.41M+112% | -$20.67M+28.2% | ||
| $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | ||
| $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% | ||
| $37.08M+50.2% | $24.69M-1.5% | $25.07M-23.1% | $32.6M+13.4% | $28.75M+38.4% | ||
| $15.62M-9.1% | $17.19M+8.9% | $15.78M-8.3% | $17.21M+25.7% | $13.69M-0.5% | ||
| $48.98M+5.1% | $46.59M-2.3% | $47.71M+1.9% | $46.8M+22.1% | $38.32M-1.0% | ||
| $682.37M-3.4% | $706.38M-2.4% | $723.97M-2.8% | $745.08M+88.8% | $394.59M-0.4% | ||
| —— | —— | $197.86M— | —— | —— | ||
| $48.98M+5.1% | $46.59M-2.3% | $47.71M+1.9% | $46.8M+22.1% | $38.32M-1.0% | ||
| $15.62M-9.1% | $17.19M+8.9% | $15.78M-8.3% | $17.21M+25.7% | $13.69M-0.5% | ||
| $48.98M+5.1% | $46.59M-2.3% | $47.71M+1.9% | $46.8M+22.1% | $38.32M-1.0% | ||
| $15.62M-9.1% | $17.19M+8.9% | $15.78M-8.3% | $17.21M+25.7% | $13.69M-0.5% | ||
| $5.62M-90.7% | $60.48M-2.5% | $62.01M— | —— | —— | ||
| $212.67M+0.7% | $211.1M-16.5% | $252.85M-57.2% | $591.17M+305% | $145.84M-14.5% | ||
| $312.3M+1.1% | $308.93M-2.3% | $316.19M+0.8% | $313.65M+0.7% | $311.44M+1.1% | ||
| $310K+0.3% | $309K0.0% | $309K0.0% | $309K0.0% | $309K0.0% | ||
| $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | ||
| $1.73B+1.4% | $1.71B+1.2% | $1.69B+14.5% | $1.47B+3.5% | $1.42B+2.9% | ||
| —— | —— | $20.59M— | —— | —— | ||
| $20M-2.5% | $20.51M+2.6% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $115.14M-0.5% | $115.78M+3.0% | $112.39M-2.3% | $115.02M+58.5% | $72.58M-3.9% | ||
| $1.62M+2.0% | $1.58M+1.9% | $1.55M+2.0% | $1.52M+2.1% | $1.49M+2.1% | ||
| $59.73M-1.8% | $60.82M+1.9% | $59.72M-8.9% | $65.52M+23.9% | $52.87M+4.7% | ||
| $1.73B+1.4% | $1.71B+1.2% | $1.69B+14.5% | $1.47B+3.5% | $1.42B+2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
