EnerSys Quarterly Balance Sheets Chart
Quarterly
|
Annual
EnerSys Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-03-31 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-03-31 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-03-31 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-31 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-31 | 2007-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 346,662,000 | 343,131,000 | 463,164,000 | 407,919,000 | 344,069,000 | 333,324,000 | 332,714,000 | 327,751,000 | 258,342,000 | 346,665,000 | 298,081,000 | 294,423,000 | 383,243,000 | 402,488,000 | 397,060,000 | 407,506,000 | 406,233,000 | 451,808,000 | 488,651,000 | 414,232,000 | 384,379,000 | 326,979,000 | 272,510,000 | 424,846,000 | 262,113,000 | 299,212,000 | 397,158,000 | 545,183,000 | 512,463,000 | 522,118,000 | 571,322,000 | 540,113,000 | 543,039,000 | 500,329,000 | 467,149,000 | 440,286,000 | 413,559,000 | 397,307,000 | 346,117,000 | 320,565,000 | 444,779,000 | 268,921,000 | 279,983,000 | 239,900,000 | 234,898,000 | 240,103,000 | 211,641,000 | 272,690,000 | 240,058,000 | 249,348,000 | 228,646,000 | 212,342,000 | 180,711,000 | 160,490,000 | 119,767,000 | 95,594,000 | 116,577,000 | 108,869,000 | 205,794,205,794,000 | 173,028,000 | 173,814,000 | 201,042,000 | 210,971,000 | 218,988,218,988,000 | 217,662,000 | 163,161,000 | 105,272,000 | 85,606,000 | 55,629,000 | 20,620,000 | 37,785,000 |
accounts receivable | 566,766,000 | 597,942,000 | 545,223,000 | 549,011,000 | 507,925,000 | 524,725,000 | 498,499,000 | 536,501,000 | 566,498,000 | 637,817,000 | 581,753,000 | 705,481,000 | 697,116,000 | 719,434,000 | 636,049,000 | 584,584,000 | 580,961,000 | 603,581,000 | 547,462,000 | 499,781,000 | 509,006,000 | 595,873,000 | 578,440,000 | 585,106,000 | 621,315,000 | 624,136,000 | 607,440,000 | 519,542,000 | 518,362,000 | 546,325,000 | 494,934,000 | 502,869,000 | 502,159,000 | 486,646,000 | 444,265,000 | 462,724,000 | 456,130,000 | 490,799,000 | 463,220,000 | 482,933,000 | 504,383,000 | 518,165,000 | 506,304,000 | 563,852,000 | 560,313,000 | 564,584,000 | 535,024,000 | 467,704,000 | 467,625,000 | 448,068,000 | 460,068,000 | 472,775,000 | 478,483,000 | 466,769,000 | 453,905,000 | 474,252,000 | 468,529,000 | 464,072,000 | 418,470,000 | 352,915,000 | 383,641,000 | 374,074,000 | 331,046,000 | 356,200,000 | 428,347,000 | 464,385,000 | 523,483,000 | 503,013,000 | 351,594,000 | ||
inventories | 789,340,000 | 739,994,000 | 753,380,000 | 763,516,000 | 713,698,000 | 697,698,000 | 755,163,000 | 776,503,000 | 809,402,000 | 797,798,000 | 835,198,000 | 811,998,000 | 777,660,000 | 715,712,000 | 671,399,000 | 640,998,000 | 563,914,000 | 518,247,000 | 515,469,000 | 516,589,000 | 510,598,000 | 519,460,000 | 557,513,000 | 507,081,000 | 520,115,000 | 503,869,000 | 501,338,000 | 396,404,000 | 394,191,000 | 414,234,000 | 421,970,000 | 422,508,000 | 383,365,000 | 360,694,000 | 370,196,000 | 370,041,000 | 351,604,000 | 331,081,000 | 341,170,000 | 345,954,000 | 353,535,000 | 337,011,000 | 386,739,000 | 389,172,000 | 384,194,000 | 361,846,000 | 360,839,000 | 352,134,000 | 332,917,000 | 353,941,000 | 380,048,000 | 366,539,000 | 350,046,000 | 361,774,000 | 349,605,000 | 345,504,000 | 359,223,000 | 335,003,000 | 302,034,000 | 277,795,000 | 254,371,000 | 251,574,000 | 212,581,000 | 209,329,000 | 256,813,000 | 303,853,000 | 332,182,000 | 335,729,000 | 234,326,000 | ||
prepaid and other current assets | 463,731,000 | 408,747,000 | 411,222,000 | 335,923,000 | 283,407,000 | 226,949,000 | 185,901,000 | 145,497,000 | 118,804,000 | 113,601,000 | 155,159,000 | 148,774,000 | 154,175,000 | 155,559,000 | 138,944,000 | 135,768,000 | 148,692,000 | 117,681,000 | 132,565,000 | 133,473,000 | 120,956,000 | 120,593,000 | 113,982,000 | 122,777,000 | 116,326,000 | 109,431,000 | 98,854,000 | 81,823,000 | 86,029,000 | 56,910,000 | 73,588,000 | 82,248,000 | 77,842,000 | 71,246,000 | 84,262,000 | 90,144,000 | 80,568,000 | 77,052,000 | 134,372,000 | 132,146,000 | 77,525,000 | 77,572,000 | 69,423,000 | 72,999,000 | 70,868,000 | 69,402,000 | 86,619,000 | 65,599,000 | 64,803,000 | 63,819,000 | 59,565,000 | 59,308,000 | 46,367,000 | 52,393,000 | 65,540,000 | 69,188,000 | 71,854,000 | 70,203,000 | 54,125,000 | 45,834,000 | 39,849,000 | 42,500,000 | 39,438,000 | 32,734,000 | 34,242,000 | 37,319,000 | 43,099,000 | 34,986,000 | 39,155,000 | ||
total current assets | 2,166,499,000 | 2,089,814,000 | 2,172,989,000 | 2,056,369,000 | 1,849,099,000 | 1,782,696,000 | 1,772,277,000 | 1,786,252,000 | 1,753,046,000 | 1,895,881,000 | 1,870,191,000 | 1,960,676,000 | 2,012,194,000 | 1,993,193,000 | 1,843,452,000 | 1,768,856,000 | 1,699,800,000 | 1,691,317,000 | 1,684,147,000 | 1,564,075,000 | 1,524,939,000 | 1,562,905,000 | 1,522,445,000 | 1,639,810,000 | 1,519,869,000 | 1,536,648,000 | 1,604,790,000 | 1,542,952,000 | 1,511,045,000 | 1,539,587,000 | 1,561,814,000 | 1,547,738,000 | 1,506,405,000 | 1,418,915,000 | 1,365,872,000 | 1,363,195,000 | 1,301,861,000 | 1,296,239,000 | 1,315,437,000 | 1,314,496,000 | 1,409,472,000 | 1,233,418,000 | 1,287,430,000 | 1,307,943,000 | 1,314,282,000 | 1,300,700,000 | 1,235,625,000 | 1,194,993,000 | 1,143,653,000 | 1,152,962,000 | 1,158,909,000 | 1,141,476,000 | 1,088,146,000 | 1,071,673,000 | 1,009,477,000 | 1,006,357,000 | 1,035,165,000 | 997,948,000 | 964,960,000 | 868,272,000 | 895,281,000 | 895,920,000 | 817,533,000 | 778,418,000 | 841,830,000 | 906,221,000 | 976,084,000 | 911,196,000 | 674,293,000 | ||
property, plant, and equipment | 607,129,000 | 592,433,000 | 583,477,000 | 582,298,000 | 547,071,000 | 532,450,000 | 523,558,000 | 510,524,000 | 512,970,000 | 513,283,000 | 495,751,000 | 481,551,000 | 489,294,000 | 503,264,000 | 501,888,000 | 500,092,000 | 499,185,000 | 497,056,000 | 507,858,000 | 498,662,000 | 493,173,000 | 480,014,000 | 473,030,000 | 410,750,000 | 414,957,000 | 409,439,000 | 422,207,000 | 398,173,000 | 391,665,000 | 390,260,000 | 374,736,000 | 365,349,000 | 356,297,000 | 348,549,000 | 341,715,000 | 347,853,000 | 344,544,000 | 357,409,000 | 357,496,000 | 359,862,000 | 360,781,000 | 356,854,000 | 361,544,000 | 361,492,000 | 371,712,000 | 370,166,000 | 368,356,000 | 354,942,000 | 348,842,000 | 350,126,000 | 350,946,000 | 349,336,000 | 346,643,000 | 353,215,000 | 335,554,000 | 331,700,000 | 347,681,000 | 344,385,000 | 320,842,000 | 302,679,000 | 315,141,000 | 318,059,000 | 311,502,000 | 301,365,000 | 312,845,000 | 330,731,000 | 342,185,000 | 339,997,000 | 300,995,000 | ||
goodwill | 758,184,000 | 721,073,000 | 715,574,000 | 738,603,000 | 679,164,000 | 682,934,000 | 691,172,000 | 677,349,000 | 688,442,000 | 676,715,000 | 673,701,000 | 658,265,000 | 682,113,000 | 700,640,000 | 700,826,000 | 703,164,000 | 712,877,000 | 705,593,000 | 707,171,000 | 689,048,000 | 676,667,000 | 663,936,000 | 679,051,000 | 649,236,000 | 656,424,000 | 656,399,000 | 672,596,000 | 339,441,000 | 340,976,000 | 352,805,000 | 348,878,000 | 346,161,000 | 340,894,000 | 328,657,000 | 336,816,000 | 347,727,000 | 348,587,000 | 353,547,000 | 382,949,000 | 385,336,000 | 375,531,000 | 369,730,000 | 402,903,000 | 411,998,000 | 422,937,000 | 426,056,000 | 429,484,000 | 351,911,000 | 344,701,000 | 345,499,000 | 352,185,000 | 349,610,000 | 344,771,000 | 347,061,000 | 339,746,000 | 333,547,000 | 347,072,000 | 343,666,000 | 321,749,000 | 307,610,000 | 317,265,000 | 320,970,000 | 314,659,000 | 301,658,000 | 323,719,000 | 345,697,000 | 362,092,000 | 358,429,000 | 332,874,000 | ||
other intangible assets | 368,651,000 | 375,430,000 | 384,453,000 | 395,411,000 | 312,237,000 | 319,407,000 | 334,972,000 | 346,324,000 | 354,662,000 | 360,412,000 | 367,712,000 | 374,047,000 | 385,449,000 | 396,202,000 | 405,128,000 | 413,646,000 | 423,594,000 | 430,898,000 | 438,998,000 | 443,998,000 | 450,606,000 | 455,685,000 | 522,356,000 | 446,464,000 | 454,875,000 | 462,316,000 | 457,143,000 | 141,229,000 | 143,335,000 | 147,141,000 | 149,368,000 | 151,533,000 | 152,879,000 | 153,960,000 | 156,771,000 | 161,013,000 | 163,190,000 | 159,658,000 | 162,623,000 | 164,662,000 | 156,764,000 | 158,160,000 | 164,958,000 | 167,836,000 | 170,687,000 | 172,472,000 | 156,087,000 | 103,040,000 | 102,657,000 | 103,701,000 | 104,973,000 | 105,608,000 | 105,714,000 | 107,082,000 | 107,155,000 | 98,085,000 | 98,833,000 | 98,819,000 | 90,777,000 | 90,472,000 | 90,136,000 | 83,406,000 | 79,433,000 | 79,544,000 | 79,707,000 | 79,800,000 | 79,994,000 | 80,139,000 | 80,540,000 | ||
deferred taxes | 89,934,000 | 74,793,000 | 52,103,000 | 55,090,000 | 48,512,000 | 49,798,000 | 53,406,000 | 47,416,000 | 49,153,000 | 49,152,000 | 57,210,000 | 56,163,000 | 54,108,000 | 60,479,000 | 65,592,000 | 65,275,000 | 65,940,000 | 65,212,000 | 60,844,000 | 59,122,000 | 55,631,000 | 55,803,000 | 56,368,000 | 54,412,000 | 41,091,000 | 40,466,000 | 41,816,000 | 43,184,000 | 43,664,000 | 44,402,000 | 34,730,000 | 35,038,000 | 34,864,000 | 31,587,000 | 32,418,000 | 32,464,000 | 33,098,000 | 33,530,000 | 30,558,000 | 32,898,000 | 29,250,000 | 31,749,000 | 44,981,000 | 42,020,000 | 64,009,000 | 64,765,000 | 41,502,000 | 36,866,000 | 38,250,000 | 37,786,000 | 30,582,000 | 30,512,000 | 32,539,000 | 30,247,000 | 20,660,000 | 21,819,000 | 18,982,000 | 19,801,000 | 17,303,000 | 17,914,000 | 16,378,000 | 16,801,000 | 16,806,000 | 16,994,000 | 17,156,000 | 15,058,000 | 21,691,000 | 16,848,000 | 11,433,000 | ||
other assets | 120,590,000 | 117,705,000 | 119,064,000 | 123,261,000 | 121,164,000 | 98,721,000 | 127,253,000 | 125,128,000 | 122,704,000 | 121,231,000 | 103,302,000 | 93,461,000 | 98,753,000 | 82,868,000 | 74,517,000 | 66,421,000 | 71,049,000 | 72,721,000 | 76,210,000 | 78,317,000 | 83,722,000 | 83,355,000 | 88,181,000 | 90,141,000 | 95,202,000 | 12,925,000 | 19,389,000 | 13,602,000 | 12,615,000 | 12,730,000 | 12,476,000 | 11,987,000 | 11,515,000 | 11,361,000 | 12,421,000 | 12,586,000 | 13,291,000 | 14,105,000 | 45,473,000 | 53,154,000 | 50,745,000 | 16,338,000 | 42,164,000 | 46,760,000 | 49,947,000 | 19,018,000 | 52,790,000 | 36,187,000 | 34,672,000 | 21,411,000 | 39,807,000 | 39,360,000 | 38,819,000 | 24,249,000 | 39,951,000 | 39,684,000 | 42,673,000 | 27,784,000 | 33,897,000 | 31,259,000 | 23,443,000 | 36,538,000 | 32,860,000 | 19,776,000 | 31,430,000 | 31,379,000 | 32,985,000 | 17,682,000 | 20,311,000 | ||
total assets | 4,110,987,000 | 3,971,248,000 | 4,027,660,000 | 3,951,032,000 | 3,557,247,000 | 3,466,006,000 | 3,502,638,000 | 3,492,993,000 | 3,480,977,000 | 3,616,674,000 | 3,567,867,000 | 3,624,163,000 | 3,721,911,000 | 3,736,646,000 | 3,591,403,000 | 3,517,454,000 | 3,472,445,000 | 3,462,797,000 | 3,475,228,000 | 3,333,222,000 | 3,284,738,000 | 3,301,698,000 | 3,341,431,000 | 3,290,813,000 | 3,182,418,000 | 3,118,193,000 | 3,217,941,000 | 2,478,581,000 | 2,443,300,000 | 2,486,925,000 | 2,482,002,000 | 2,457,806,000 | 2,402,854,000 | 2,293,029,000 | 2,246,013,000 | 2,264,838,000 | 2,204,571,000 | 2,214,488,000 | 2,263,978,000 | 2,277,510,000 | 2,353,293,000 | 2,163,047,000 | 2,258,999,000 | 2,296,029,000 | 2,329,565,000 | 2,321,858,000 | 2,242,342,000 | 2,041,073,000 | 1,974,525,000 | 1,987,867,000 | 2,006,820,000 | 1,985,390,000 | 1,924,093,000 | 1,919,279,000 | 1,831,883,000 | 1,809,373,000 | 1,871,424,000 | 1,828,387,000 | 1,732,225,000 | 1,600,292,000 | 1,652,010,000 | 1,654,893,000 | 1,555,987,000 | 1,493,642,000 | 1,589,531,000 | 1,693,828,000 | 1,793,340,000 | 1,710,790,000 | 1,409,013,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 29,623,000 | 28,502,000 | 29,596,000 | 30,080,000 | 29,960,000 | 30,444,000 | 30,937,000 | 30,544,000 | 30,962,000 | 30,642,000 | 32,019,000 | 34,581,000 | 45,628,000 | 55,084,000 | 33,503,000 | 36,006,000 | 40,260,000 | 34,153,000 | 40,268,000 | 31,813,000 | 46,762,000 | 46,544,000 | 36,727,000 | 34,351,000 | 35,081,000 | 54,490,000 | 3,656,000 | 14,071,000 | 19,936,000 | 18,341,000 | 16,842,000 | 12,978,000 | 25,049,000 | 18,359,000 | 35,879,000 | 21,731,000 | 12,792,000 | 22,144,000 | 23,503,000 | 24,550,000 | 18,910,000 | 19,715,000 | 14,375,000 | 25,537,000 | 30,109,000 | 33,814,000 | 32,607,000 | 20,676,000 | 20,687,000 | 22,702,000 | 28,352,000 | 21,019,000 | 11,099,000 | 16,042,000 | 18,454,000 | 19,552,000 | 12,617,000 | 3,160,000 | 151,000 | 73,000 | 43,000 | 74,000 | 3,197,000 | 7,363,000 | 15,112,000 | 18,899,000 | 26,560,000 | 41,113,000 | 11,729,000 | ||
accounts payable | 363,097,000 | 405,694,000 | 351,152,000 | 333,671,000 | 354,729,000 | 369,456,000 | 342,066,000 | 322,805,000 | 343,336,000 | 378,641,000 | 345,255,000 | 344,941,000 | 343,340,000 | 393,096,000 | 317,585,000 | 294,975,000 | 293,377,000 | 323,876,000 | 269,019,000 | 252,667,000 | 242,955,000 | 281,873,000 | 278,821,000 | 276,926,000 | 302,808,000 | 292,449,000 | 280,958,000 | 249,934,000 | 239,921,000 | 258,982,000 | 227,294,000 | 235,239,000 | 223,580,000 | 222,493,000 | 202,885,000 | 210,131,000 | 221,250,000 | 228,442,000 | 214,273,000 | 219,365,000 | 233,025,000 | 218,574,000 | 236,151,000 | 260,395,000 | 261,478,000 | 259,484,000 | 242,261,000 | 233,502,000 | 241,220,000 | 249,359,000 | 228,373,000 | 232,134,000 | 231,049,000 | 249,996,000 | 246,897,000 | 243,683,000 | 242,508,000 | 251,814,000 | 206,537,000 | 176,579,000 | 198,345,000 | 183,916,000 | 145,662,000 | 127,586,000 | 168,179,000 | 205,407,000 | 259,352,000 | 260,530,000 | 200,157,000 | ||
accrued expenses | 328,759,000 | 340,607,000 | 329,653,000 | 328,687,000 | 301,104,000 | 323,720,000 | 289,892,000 | 311,918,000 | 261,353,000 | 308,947,000 | 292,687,000 | 292,969,000 | 266,463,000 | 289,765,000 | 270,973,000 | 273,852,000 | 271,106,000 | 318,723,000 | 296,345,000 | 282,374,000 | 253,564,000 | 271,740,000 | 278,467,000 | 254,362,000 | 260,999,000 | 255,881,000 | 266,000,000 | 189,834,000 | 194,177,000 | 214,118,000 | 206,032,000 | 203,583,000 | 218,435,000 | 226,510,000 | 224,009,000 | 224,908,000 | 197,454,000 | 200,496,000 | 200,787,000 | 216,869,000 | 196,394,000 | 193,262,000 | 202,324,000 | 203,277,000 | 272,033,000 | 284,902,000 | 212,818,000 | 208,403,000 | 181,471,000 | 191,664,000 | 188,290,000 | 184,838,000 | 181,862,000 | 188,403,000 | 200,823,000 | 202,595,000 | 202,923,000 | 204,488,000 | 198,649,000 | 178,544,000 | 190,004,000 | 189,005,000 | 179,416,000 | 184,094,000 | 212,073,000 | 205,633,000 | 233,544,000 | 202,475,000 | 175,239,000 | ||
total current liabilities | 721,479,000 | 775,068,000 | 710,401,000 | 692,438,000 | 685,793,000 | 723,857,000 | 662,895,000 | 665,267,000 | 635,651,000 | 718,320,000 | 669,961,000 | 672,491,000 | 655,431,000 | 738,130,000 | 622,061,000 | 604,833,000 | 604,743,000 | 676,988,000 | 605,632,000 | 566,854,000 | 543,281,000 | 600,319,000 | 594,015,000 | 565,639,000 | 598,888,000 | 612,933,000 | 550,614,000 | 453,839,000 | 454,034,000 | 491,530,000 | 450,168,000 | 451,800,000 | 467,064,000 | 467,431,000 | 462,773,000 | 456,770,000 | 431,496,000 | 451,171,000 | 438,563,000 | 460,784,000 | 620,509,000 | 433,371,000 | 453,153,000 | 489,512,000 | 563,947,000 | 581,403,000 | 488,051,000 | 462,815,000 | 443,652,000 | 467,559,000 | 445,691,000 | 438,320,000 | 426,799,000 | 460,301,000 | 467,495,000 | 466,836,000 | 458,483,000 | 463,572,000 | 424,418,000 | 380,968,000 | 419,513,000 | 400,041,000 | 354,105,000 | 348,437,000 | 417,067,000 | 450,261,000 | 540,181,000 | 521,716,000 | 398,041,000 | ||
long-term debt, net of unamortized debt issuance costs | 1,269,020,000 | 1,083,541,000 | 1,273,062,000 | 1,202,583,000 | 867,104,000 | 801,965,000 | 880,833,000 | 949,934,000 | 907,768,000 | 1,041,989,000 | 1,105,124,000 | 1,295,827,000 | 1,376,694,000 | 1,243,002,000 | 1,191,469,000 | 1,075,989,000 | 1,020,416,000 | 969,618,000 | 1,054,191,000 | 1,039,208,000 | 1,080,512,000 | 1,104,731,000 | 1,088,254,000 | 1,117,818,000 | 978,632,000 | 971,756,000 | 1,087,341,000 | 599,662,000 | 589,348,000 | 579,535,000 | 689,021,000 | 728,607,000 | 634,206,000 | 587,609,000 | 600,562,000 | 599,415,000 | 607,818,000 | 626,669,000 | |||||||||||||||||||||||||||||||||
other liabilities | 237,796,000 | 174,918,000 | 158,613,000 | 179,579,000 | 159,559,000 | 151,882,000 | 168,818,000 | 153,864,000 | 193,612,000 | 191,112,000 | 186,910,000 | 164,679,000 | 173,488,000 | 183,780,000 | 193,103,000 | 185,707,000 | 202,476,000 | 195,768,000 | 203,571,000 | 212,589,000 | 217,132,000 | 213,816,000 | 214,256,000 | 211,716,000 | 226,468,000 | 165,200,000 | 172,735,000 | 187,851,000 | 188,290,000 | 181,087,000 | 177,169,000 | 90,084,000 | 88,054,000 | 83,601,000 | 77,952,000 | 82,089,000 | 82,635,000 | 86,479,000 | 81,081,000 | 83,107,000 | 81,040,000 | 81,579,000 | 76,530,000 | 78,177,000 | 81,055,000 | 81,225,000 | 83,572,000 | 78,220,000 | 90,674,000 | 90,418,000 | 85,542,000 | 91,265,000 | 92,185,000 | 92,468,000 | 57,253,000 | 52,011,000 | 57,281,000 | 56,855,000 | 59,064,000 | 52,293,000 | 54,502,000 | 67,421,000 | 63,888,000 | 66,844,000 | 68,817,000 | 62,292,000 | 62,940,000 | 80,697,000 | 45,517,000 | ||
total liabilities | 2,244,838,000 | 2,051,760,000 | 2,179,402,000 | 2,109,436,000 | 1,746,058,000 | 1,708,934,000 | 1,772,611,000 | 1,829,612,000 | 1,797,798,000 | 2,012,793,000 | 2,036,521,000 | 2,209,745,000 | 2,283,141,000 | 2,243,371,000 | 2,083,389,000 | 1,943,597,000 | 1,905,019,000 | 1,919,221,000 | 1,943,814,000 | 1,898,142,000 | 1,919,565,000 | 1,997,636,000 | 1,971,756,000 | 1,971,822,000 | 1,885,845,000 | 1,832,176,000 | 1,903,661,000 | 1,275,779,000 | 1,266,865,000 | 1,285,814,000 | 1,356,028,000 | 1,317,765,000 | 1,235,060,000 | 1,184,660,000 | 1,186,530,000 | 1,185,643,000 | 1,168,335,000 | 1,190,056,000 | 1,216,741,000 | 1,257,277,000 | 1,249,140,000 | 1,110,321,000 | 1,120,196,000 | 1,100,158,000 | 1,071,130,000 | 1,051,909,000 | 952,581,000 | 789,389,000 | 779,373,000 | 801,489,000 | 825,077,000 | 840,911,000 | 860,508,000 | 874,358,000 | 855,836,000 | 866,932,000 | 845,746,000 | 849,394,000 | 868,398,000 | 820,787,000 | 867,786,000 | 866,783,000 | 827,797,000 | 849,254,000 | 927,780,000 | 965,256,000 | 1,061,656,000 | 1,019,247,000 | 866,914,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at june 29, 2025 and at march 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 568,000 | 568,000 | 567,000 | 567,000 | 565,000 | 564,000 | 563,000 | 563,000 | 565,000 | 560,000 | 560,000 | 559,000 | 558,000 | 557,000 | 557,000 | 557,000 | 556,000 | 555,000 | 554,000 | 554,000 | 553,000 | 551,000 | 551,000 | 551,000 | 551,000 | 548,000 | 548,000 | 548,000 | 548,000 | 546,000 | 546,000 | 546,000 | 546,000 | 544,000 | 544,000 | 543,000 | 543,000 | 541,000 | 541,000 | 545,000 | 545,000 | 537,000 | 536,000 | 536,000 | 532,000 | 532,000 | 532,000 | 532,000 | 532,000 | 529,000 | 529,000 | 529,000 | 524,000 | 522,000 | 521,000 | 521,000 | 520,000 | 518,000 | 509,000 | 508,000 | 504,000 | 501,000 | 499,000 | 498,000 | 498,000 | 498,000 | 497,000 | 491,000 | 471,000 | ||
additional paid-in capital | 680,610,000 | 662,725,000 | 653,022,000 | 644,162,000 | 644,155,000 | 629,879,000 | 620,408,000 | 612,490,000 | 612,295,000 | 596,464,000 | 585,407,000 | 577,520,000 | 576,294,000 | 571,464,000 | 562,805,000 | 556,202,000 | 553,627,000 | 554,168,000 | 546,385,000 | 537,092,000 | 531,546,000 | 529,100,000 | 522,146,000 | 515,598,000 | 510,577,000 | 512,696,000 | 511,442,000 | 491,472,000 | 484,960,000 | 477,288,000 | 452,248,000 | 446,794,000 | 462,295,000 | 464,092,000 | 459,065,000 | 454,205,000 | 449,450,000 | 452,097,000 | 435,286,000 | 429,754,000 | 519,508,000 | 525,967,000 | 519,009,000 | 512,128,000 | 495,490,000 | 500,254,000 | 496,055,000 | 505,903,000 | 501,328,000 | 501,646,000 | 500,315,000 | 496,610,000 | 479,583,000 | 474,924,000 | 472,817,000 | 469,331,000 | 466,471,000 | 461,597,000 | 440,387,000 | 437,288,000 | 428,579,000 | 426,413,000 | 418,697,000 | 385,872,000 | 383,305,000 | 382,034,000 | 379,527,000 | 368,963,000 | 339,114,000 | ||
treasury stock | -1,138,704,000 | -988,936,000 | -949,167,000 | -910,650,000 | -847,283,000 | -835,827,000 | -822,658,000 | -787,888,000 | -740,742,000 | -740,956,000 | -741,196,000 | -741,510,000 | -741,786,000 | -719,119,000 | -677,476,000 | -594,649,000 | -594,823,000 | -563,481,000 | -563,662,000 | -563,853,000 | -564,077,000 | -564,376,000 | -564,877,000 | -565,108,000 | -553,789,000 | -530,760,000 | -499,528,000 | -560,991,000 | -560,991,000 | -560,991,000 | -540,991,000 | -540,991,000 | -460,991,000 | -439,800,000 | -439,800,000 | -439,800,000 | -439,800,000 | -439,800,000 | -370,293,000 | -370,293,000 | -376,642,000 | -376,005,000 | -346,671,000 | -291,581,000 | -216,230,000 | -170,643,000 | -150,344,000 | -134,369,000 | -122,769,000 | -100,776,000 | -100,776,000 | -78,183,000 | -78,183,000 | -78,183,000 | -78,183,000 | -78,183,000 | -29,553,000 | -19,800,000 | -19,800,000 | -19,800,000 | -19,800,000 | -19,800,000 | -19,800,000 | -19,800,000 | -19,800,000 | ||||||
retained earnings | 2,537,330,000 | 2,489,200,000 | 2,402,284,000 | 2,297,431,000 | 2,224,720,000 | 2,163,880,000 | 2,112,259,000 | 2,045,416,000 | 1,989,588,000 | 1,930,148,000 | 1,871,519,000 | 1,834,442,000 | 1,807,282,000 | 1,783,586,000 | 1,762,841,000 | 1,734,057,000 | 1,706,072,000 | 1,669,751,000 | 1,643,583,000 | 1,612,640,000 | 1,584,563,000 | 1,556,980,000 | 1,566,115,000 | 1,546,419,000 | 1,491,329,000 | 1,450,325,000 | 1,439,447,000 | 1,398,758,000 | 1,358,897,000 | 1,320,549,000 | 1,274,038,000 | 1,307,424,000 | 1,271,743,000 | 1,231,444,000 | 1,205,458,000 | 1,172,283,000 | 1,134,434,000 | 1,097,642,000 | 1,100,396,000 | 1,069,870,000 | 1,037,797,000 | 997,376,000 | 978,545,000 | 937,353,000 | 889,192,000 | 848,414,000 | 842,342,000 | 797,331,000 | 762,080,000 | 727,347,000 | 689,617,000 | 650,433,000 | 606,643,000 | 560,839,000 | 515,480,000 | 478,621,000 | 450,332,000 | 416,836,000 | 352,986,000 | 326,437,000 | 303,410,000 | 285,581,000 | 249,517,000 | 243,763,000 | 240,454,000 | 209,863,000 | 184,669,000 | 159,176,000 | 99,480,000 | ||
accumulated other comprehensive loss | -217,105,000 | -247,479,000 | -261,839,000 | -193,443,000 | -214,373,000 | -204,851,000 | -182,050,000 | -208,607,000 | -179,476,000 | -183,474,000 | -186,068,000 | -257,414,000 | -203,650,000 | -143,495,000 | -140,987,000 | -122,147,000 | -96,474,000 | -115,883,000 | -94,030,000 | -149,769,000 | -184,233,000 | -215,006,000 | -151,233,000 | -176,147,000 | -147,902,000 | -142,682,000 | -142,807,000 | -131,882,000 | -112,076,000 | -41,717,000 | -65,017,000 | -78,726,000 | -110,799,000 | -152,824,000 | -170,707,000 | -116,346,000 | -119,483,000 | -97,349,000 | -128,790,000 | -120,563,000 | -89,023,000 | ||||||||||||||||||||||||||||||
total enersys stockholders’ equity | 1,862,699,000 | 1,916,078,000 | 1,844,867,000 | 1,838,067,000 | 1,807,784,000 | 1,753,645,000 | 1,726,534,000 | 1,659,986,000 | 1,679,767,000 | 1,600,279,000 | 1,527,759,000 | 1,410,940,000 | 1,435,078,000 | 1,489,373,000 | 1,504,120,000 | 1,570,019,000 | 1,563,603,000 | 1,539,755,000 | 1,527,557,000 | 1,431,391,000 | 1,361,628,000 | 1,300,525,000 | 1,366,095,000 | 1,315,475,000 | 1,292,926,000 | 1,282,287,000 | 1,309,102,000 | 1,197,905,000 | 1,171,338,000 | 1,195,675,000 | 1,120,824,000 | 1,135,047,000 | 1,162,794,000 | 1,103,456,000 | 1,054,560,000 | 1,070,885,000 | 1,025,144,000 | 1,013,131,000 | 1,037,140,000 | 1,009,313,000 | 1,092,185,000 | 1,038,900,000 | 1,122,138,000 | 1,176,828,000 | 1,237,115,000 | 1,246,402,000 | 1,264,911,000 | 1,236,337,000 | 1,179,406,000 | 1,169,401,000 | 1,163,884,000 | 1,130,397,000 | 1,046,078,000 | 1,032,195,000 | 963,077,000 | 937,374,000 | 1,020,646,000 | 974,331,000 | 859,413,000 | 775,100,000 | 779,897,000 | 783,805,000 | |||||||||
nonredeemable noncontrolling interests | 3,450,000 | 3,410,000 | 3,391,000 | 3,529,000 | 3,405,000 | 3,427,000 | 3,493,000 | 3,395,000 | 3,412,000 | 3,602,000 | 3,587,000 | 3,478,000 | 3,692,000 | 3,902,000 | 3,894,000 | 3,838,000 | 3,823,000 | 3,821,000 | 3,857,000 | 3,689,000 | 3,545,000 | 3,537,000 | 3,580,000 | 3,516,000 | 3,647,000 | 3,730,000 | 5,178,000 | 4,897,000 | 5,097,000 | 5,436,000 | 5,150,000 | 4,994,000 | 5,000,000 | 4,913,000 | 4,923,000 | 5,133,000 | 5,144,000 | 5,304,000 | 5,273,000 | 5,432,000 | 5,489,000 | 5,540,000 | 5,663,000 | 5,775,000 | 5,833,000 | 5,887,000 | 5,994,000 | 5,908,000 | 5,908,000 | 5,882,000 | |||||||||||||||||||||
total equity | 1,866,149,000 | 1,919,488,000 | 1,848,258,000 | 1,841,596,000 | 1,811,189,000 | 1,757,072,000 | 1,730,027,000 | 1,663,381,000 | 1,683,179,000 | 1,603,881,000 | 1,531,346,000 | 1,414,418,000 | 1,438,770,000 | 1,493,275,000 | 1,508,014,000 | 1,573,857,000 | 1,567,426,000 | 1,543,576,000 | 1,531,414,000 | 1,435,080,000 | 1,365,173,000 | 1,304,062,000 | 1,369,675,000 | 1,318,991,000 | 1,296,573,000 | 1,286,017,000 | 1,314,280,000 | 1,202,802,000 | 1,176,435,000 | 1,201,111,000 | 1,125,974,000 | 1,140,041,000 | 1,167,794,000 | 1,108,369,000 | 1,059,483,000 | 1,076,018,000 | 1,030,288,000 | 1,018,435,000 | 1,042,413,000 | 1,014,745,000 | 1,097,674,000 | 1,044,440,000 | 1,127,801,000 | 1,182,603,000 | 1,242,948,000 | 1,252,289,000 | 1,270,905,000 | 1,242,245,000 | 1,185,314,000 | 1,175,283,000 | 1,169,719,000 | 1,135,881,000 | 1,054,443,000 | 1,044,921,000 | 976,047,000 | 942,441,000 | 1,025,678,000 | 978,993,000 | 863,827,000 | 779,505,000 | 784,224,000 | 788,110,000 | 728,190,000 | ||||||||
total liabilities and equity | 4,110,987,000 | 3,971,248,000 | 4,027,660,000 | 3,951,032,000 | 3,557,247,000 | 3,466,006,000 | 3,502,638,000 | 3,492,993,000 | 3,480,977,000 | 3,616,674,000 | 3,567,867,000 | 3,624,163,000 | 3,721,911,000 | 3,736,646,000 | 3,591,403,000 | 3,517,454,000 | 3,472,445,000 | 3,462,797,000 | 3,475,228,000 | 3,333,222,000 | 3,284,738,000 | 3,301,698,000 | 3,341,431,000 | 3,290,813,000 | 3,182,418,000 | 3,118,193,000 | 3,217,941,000 | 2,478,581,000 | 2,443,300,000 | 2,486,925,000 | 2,482,002,000 | 2,457,806,000 | 2,402,854,000 | 2,293,029,000 | 2,246,013,000 | 2,264,838,000 | 2,204,571,000 | 2,214,488,000 | 2,263,978,000 | 2,277,510,000 | 2,353,293,000 | 2,163,047,000 | 2,258,999,000 | 2,296,029,000 | 2,329,565,000 | 2,321,858,000 | 2,242,342,000 | 2,041,073,000 | 1,974,525,000 | 1,987,867,000 | 2,006,820,000 | 1,985,390,000 | 1,924,093,000 | 1,919,279,000 | 1,831,883,000 | 1,809,373,000 | 1,732,225,000 | 1,600,292,000 | 1,654,893,000 | 1,555,987,000 | |||||||||||
current portion of finance leases | 265,000 | 237,000 | 90,000 | 185,000 | 236,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 592,000 | 647,000 | 254,000 | 231,000 | 435,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2025 and at march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 29, 2024 and at march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at september 29, 2024 and at march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at june 30, 2024 and at march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2024 and at march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contra equity - indemnification receivable | -1,988,000 | -1,988,000 | -2,463,000 | -2,463,000 | -2,463,000 | -2,657,000 | -3,620,000 | -3,620,000 | -3,620,000 | -4,001,000 | -5,355,000 | -5,355,000 | -5,273,000 | -5,273,000 | -6,724,000 | -6,724,000 | -6,607,000 | -5,838,000 | -7,840,000 | -7,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and at march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 1, 2023 and at march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 2, 2023 and at march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2023 and at march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at january 1, 2023 and at march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 2, 2022 and at march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 3, 2022 and at march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2022 and at march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at january 2, 2022 and at march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 3, 2021 and at march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 4, 2021 and at march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2021 and at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at january 3, 2021 and at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 4, 2020 and at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 5, 2020 and at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2020 and at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 29, 2019 and at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at september 29, 2019 and at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at june 30, 2019 and at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 10,113,000 | 89,000 | 69,000 | 89,000 | 237,000 | 354,000 | 311,000 | 409,000 | 819,000 | 650,000 | 661,000 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 175,000 | 55,000 | 96,000 | 177,000 | 37,000 | 303,000 | 303,000 | 327,000 | 245,000 | 203,000 | 521,000 | 1,429,000 | 21,982,198,000 | 1,580,000 | 10,501,050,000 | 457,000 | 988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2019 and at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 30, 2018 and at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at september 30, 2018 and at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 1, 2018 and at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2018 and at march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 31, 2017 and at march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 1, 2017 and at march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 2, 2017 and at march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 3,177,000 | 5,948,000 | 5,997,000 | 4,824,000 | 5,488,000 | 6,479,000 | 6,956,000 | 7,536,000 | 7,710,000 | 7,880,000 | 8,047,000 | 7,279,000 | 9,439,000 | 9,838,000 | 11,095,000 | 12,024,000 | 8,598,000 | 9,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2017 and at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at january 1, 2017 and at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 2, 2016 and at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 3, 2016 and at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 606,221,000 | 643,125,000 | 450,000,000 | 495,936,000 | 287,887,000 | 155,273,000 | 236,589,000 | 247,949,000 | 322,168,000 | 384,553,000 | 371,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable equity component of convertible notes | 1,330,000 | 3,466,000 | 5,558,000 | 7,607,000 | 9,613,000 | 11,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2016 and at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 27, 2015 and at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at september 27, 2015 and at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 172,180,000 | 2,540,000 | 43,000 | 26,045,000 | 24,641,000 | 11,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at june 28, 2015 and at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2015 and at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -108,975,000 | -29,281,000 | 18,392,000 | 68,131,000 | 67,845,000 | 76,326,000 | 66,940,000 | 38,235,000 | 40,655,000 | 74,199,000 | 61,008,000 | 37,511,000 | 74,093,000 | 52,442,000 | 67,084,000 | 132,876,000 | 115,180,000 | 85,331,000 | 30,667,000 | 67,204,000 | 91,110,000 | 75,031,000 | 34,055,000 | 57,294,000 | 136,177,000 | 166,991,000 | 162,913,000 | 103,034,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 498,861,000 | 436,856,000 | 328,490,000 | 281,033,000 | 159,134,000 | 157,277,000 | 209,793,000 | 227,644,000 | 258,637,000 | 252,677,000 | 270,276,000 | 250,371,000 | 314,837,000 | 319,077,000 | 334,621,000 | 344,951,000 | 399,577,000 | 406,819,000 | 410,942,000 | 379,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 28, 2014 and at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at september 28, 2014 and at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at june 29, 2014 and at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2014 and at march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 365,000 | 234,000 | 274,000 | 676,000 | 329,000 | 2,789,000 | 1,321,000 | 1,006,000 | 435,000 | 19,081,000 | 25,772,000 | 27,046,000 | 25,830,000 | 21,703,000 | 20,322,000 | 20,725,000 | 10,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2013 and at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,835,000 | 5,484,000 | 8,365,000 | 12,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2012 and at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 12,970,000 | 5,067,000 | 5,032,000 | 4,662,000 | 4,414,000 | 4,405,000 | 4,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,871,424,000 | 1,828,387,000 | 1,652,010,000 | 1,493,642,000 | 1,589,531,000 | 1,693,828,000 | 1,793,340,000 | 1,710,790,000 | 1,409,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2011 and at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | 47,364,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term a loan | 188,438,188,438,000 | 213,750,213,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 140,311,194,925,000 | 133,144,153,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
euro term loan | 1,906,119,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2010 and at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enersys stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 4,305,000 | 4,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total enersys’ equity | 723,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2009 and at march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 644,388,000 | 661,751,000 | 728,572,000 | 731,684,000 | 691,543,000 | 542,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2008 and at march 31, 2007 |
We provide you with 20 years of balance sheets for EnerSys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EnerSys. Explore the full financial landscape of EnerSys stock with our expertly curated balance sheets.
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