ESCO Technologies ESE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $92.25M+60.7% | $103.82M+45.6% | $101.35M+53.6% | $78.72M+24.9% | $57.4M-3.4% | ||
| $256.84M+17.7% | $245.33M+21.1% | $253.55M+14.2% | $238.02M+11.4% | $218.12M+16.3% | ||
| $237.09M+2.5% | $227.15M+3.5% | $217.81M+11.4% | $237.11M+8.1% | $231.2M+9.4% | ||
| $37.08M+29.0% | $24.69M+18.8% | $25.07M+19.2% | $32.6M+46.1% | $28.75M+18.3% | ||
| $103.53M-17.4% | $88.66M-32.5% | $90.73M+36.0% | $91.73M-31.9% | $125.28M-10.1% | ||
| $726.79M+10.0% | $689.65M+6.8% | $688.51M+3.0% | $754.72M+15.6% | $660.75M+6.2% | ||
| $170.86M-0.7% | $171.81M+2.0% | $172.49M+15.6% | $167.24M+1.5% | $172.08M+6.3% | ||
| —— | —— | $9.42M+10.4% | —— | —— | ||
| —— | —— | $131.43M+10.6% | —— | —— | ||
| —— | —— | $197.86M+11.4% | —— | —— | ||
| —— | —— | $20.59M+55.1% | —— | —— | ||
| —— | —— | $186.8M+10.5% | —— | —— | ||
| $48.98M+27.8% | $46.59M+20.4% | $47.71M+27.3% | $46.8M+24.1% | $38.32M0.0% | ||
| $761.18M+42.0% | $767.38M+44.2% | $761.93M+43.8% | $760.56M+42.1% | $536.22M+0.1% | ||
| $682.37M+72.9% | $706.38M+78.2% | $723.97M+79.4% | $745.08M+82.2% | $394.59M-4.9% | ||
| $115.14M+58.6% | $115.78M+53.3% | $112.39M+54.8% | $115.02M+48.3% | $72.58M-10.0% | ||
| $15.62M+14.1% | $17.19M+24.9% | $15.78M+14.4% | $17.21M+51.7% | $13.69M+18.0% | ||
| $2.41B+41.8% | $2.4B+33.6% | $2.41B+31.1% | $2.53B+39.5% | $1.7B-4.9% | ||
| $106.68M+31.3% | $92.29M+21.6% | $96.53M+8.5% | $86.21M+3.4% | $81.24M-0.9% | ||
| $59.73M+13.0% | $60.82M+20.4% | $59.72M+20.5% | $65.52M+27.3% | $52.87M+17.6% | ||
| $38.94M-2.1% | $31.93M-20.2% | $53.3M+27.6% | $45.02M+5.5% | $39.79M+14.9% | ||
| $269.4M+110% | $252.36M+94.5% | $216.59M+168% | $205.59M+80.9% | $128.11M+19.3% | ||
| $20M0.0% | $20.51M+2.6% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $6.18M+33.8% | $5.95M+32.8% | $5.89M+23.5% | $5.62M+22.3% | $4.62M-4.5% | ||
| $1.62M+8.4% | $1.58M+8.4% | $1.55M+8.6% | $1.52M+8.6% | $1.49M+8.4% | ||
| $5.62M— | $60.48M— | $62.01M+892% | —— | —— | ||
| $500.37M+55.4% | $518.39M+64.0% | $508.15M+45.2% | $496.84M+59.6% | $322.02M+11.5% | ||
| $125M+83.8% | $125M+35.9% | $166M+62.7% | $505M+230% | $68M-60.2% | ||
| $45.71M+27.1% | $43.47M+19.4% | $44.4M+27.6% | $43.63M+24.1% | $35.95M+1.4% | ||
| $15.79M-8.6% | $16.17M-8.3% | $16.55M-8.0% | $16.92M-7.7% | $17.28M-7.4% | ||
| $51.88M+27.9% | $49.42M+20.9% | $50.3M+27.1% | $49.25M+23.9% | $40.56M+0.7% | ||
| $14.17M-10.2% | $14.59M-9.8% | $15M-9.4% | $15.4M-9.0% | $15.79M-8.6% | ||
| $34.17M-14.1% | $35.5M-6.8% | $38.58M-1.8% | $36.5M-9.8% | $39.79M-4.7% | ||
| $820.39M+52.4% | $838.14M+50.2% | $869.52M+44.6% | $1.2B+94.3% | $538.33M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| $310K+0.3% | $309K0.0% | $309K+0.3% | $309K+0.3% | $309K+0.3% | ||
| $312.3M+0.3% | $308.93M+0.3% | $316.19M+1.4% | $313.65M+1.2% | $311.44M+1.1% | ||
| $1.43B+26.5% | $1.4B+26.8% | $1.37B+26.9% | $1.16B+10.1% | $1.13B+10.7% | ||
| -$13.31M+35.6% | -$1.83M+93.6% | -$2.47M+77.1% | $2.41M+112% | -$20.67M-7.1% | ||
| $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M+0.6% | ||
| $1.59B+24.1% | $1.56B+26.2% | $1.54B+24.5% | $1.33B+11.1% | $1.28B+9.5% | ||
| $2.41B+32.5% | $2.4B+33.6% | $2.41B+31.1% | $2.53B+39.5% | $1.82B+1.8% | ||
| $37.08M+29.0% | $24.69M+18.8% | $25.07M+19.2% | $32.6M+46.1% | $28.75M+18.3% | ||
| $15.62M+14.1% | $17.19M+24.9% | $15.78M+14.4% | $17.21M+51.7% | $13.69M+18.0% | ||
| $48.98M+27.8% | $46.59M+20.4% | $47.71M+27.3% | $46.8M+24.1% | $38.32M0.0% | ||
| $682.37M+72.9% | $706.38M+78.2% | $723.97M+79.4% | $745.08M+82.2% | $394.59M-4.9% | ||
| —— | —— | $197.86M+11.4% | —— | —— | ||
| $48.98M+27.8% | $46.59M+20.4% | $47.71M+27.3% | $46.8M+24.1% | $38.32M0.0% | ||
| $15.62M+14.1% | $17.19M+24.9% | $15.78M+14.4% | $17.21M+51.7% | $13.69M+18.0% | ||
| $48.98M+27.8% | $46.59M+20.4% | $47.71M+27.3% | $46.8M+24.1% | $38.32M0.0% | ||
| $15.62M+14.1% | $17.19M+24.9% | $15.78M+14.4% | $17.21M+51.7% | $13.69M+18.0% | ||
| $5.62M— | $60.48M— | $62.01M+892% | —— | —— | ||
| $212.67M+45.8% | $211.1M+23.8% | $252.85M+40.8% | $591.17M+156% | $145.84M-41.6% | ||
| $312.3M+0.3% | $308.93M+0.3% | $316.19M+1.4% | $313.65M+1.2% | $311.44M+1.1% | ||
| $310K+0.3% | $309K0.0% | $309K+0.3% | $309K+0.3% | $309K+0.3% | ||
| $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M0.0% | $147.08M+0.6% | ||
| $1.73B+21.6% | $1.71B+23.4% | $1.69B+21.9% | $1.47B+9.9% | $1.42B+8.5% | ||
| —— | —— | $20.59M+55.1% | —— | —— | ||
| $20M0.0% | $20.51M+2.6% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $115.14M+58.6% | $115.78M+53.3% | $112.39M+54.8% | $115.02M+48.3% | $72.58M-10.0% | ||
| $1.62M+8.4% | $1.58M+8.4% | $1.55M+8.6% | $1.52M+8.6% | $1.49M+8.4% | ||
| $59.73M+13.0% | $60.82M+20.4% | $59.72M+20.5% | $65.52M+27.3% | $52.87M+17.6% | ||
| $1.73B+21.6% | $1.71B+23.4% | $1.69B+21.9% | $1.47B+9.9% | $1.42B+8.5% |
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.
