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ESCO Technologies ESE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$101.35M+53.6%$65.96M+57.6%$41.87M-57.2%$97.72M+73.8%
$253.55M+14.2%$222.1M+17.3%$189.3M+15.0%$164.6M+12.5%
$217.81M+11.4%$195.47M+6.2%$184.07M+13.3%$162.4M+10.4%
$688.51M+3.0%$668.65M+15.1%$581.1M+1.5%$572.62M+22.8%
$172.49M+15.6%$149.25M-4.0%$155.48M-0.3%$155.97M+1.1%
$761.93M+43.8%$529.94M+7.4%$493.2M+0.1%$492.7M-2.4%
$723.97M+79.4%$403.52M+2.9%$392.12M-0.6%$394.46M-3.6%
$2.41B+31.1%$1.84B+9.2%$1.68B+1.7%$1.65B+4.9%
$96.53M+8.5%$88.94M+2.3%$86.97M+10.4%$78.75M+39.0%
$216.59M+168%$80.84M-28.0%$112.28M-10.2%$125.01M+17.9%
$20M0.0%$20M0.0%$20M0.0%$20M0.0%
$508.15M+45.2%$349.85M+11.2%$314.65M-1.1%$318.13M+15.7%
$166M+62.7%$102M+24.4%$82M-38.3%$133M-0.7%
$869.52M+44.6%$601.27M+8.9%$552.07M-8.9%$606.3M+8.7%
$309K+0.3%$308K0.0%$308K+0.3%$307K0.0%
$1.37B+26.9%$1.08B+9.5%$989.32M+9.3%$905.02M+8.9%
$1.54B+24.5%$1.24B+9.4%$1.13B+7.9%$1.05B+2.8%
$2.41B+31.1%$1.84B+9.2%$1.68B+1.7%$1.65B+4.9%

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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.