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Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jul 5, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 28, 2025
Q2 FY2026
As of Sep 28, 2025
Q1 FY2026
As of Jun 29, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 29, 2024
Q2 FY2025
As of Sep 29, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Oct 1, 2023
Q1 FY2024
As of Jul 2, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Jan 1, 2023
Q2 FY2023
As of Oct 2, 2022
Q1 FY2023
As of Jul 3, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Jan 2, 2022
Q2 FY2022
As of Oct 3, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts: July 5, 2026 - $10,522; March 31, 2026 - $8,583
Inventories, net
Prepaid and other current assets
Total current assets
Property, plant, and equipment, net
Goodwill
Other intangible assets, net
Deferred taxes
Other assets
Total assets
Liabilities and Equity
Current liabilities:
Short-term debt
Current portion of finance leases
Accounts payable
Accrued expenses
Total current liabilities
Long-term debt, net of unamortized debt issuance costs
Finance leases
Deferred taxes
Other liabilities
Total liabilities
Equity:
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2026 and at March 31, 2026
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at July 5, 2026; 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026
Additional paid-in capital
Treasury stock at cost, 21,305,909 shares held as of July 5, 2026 and 21,089,229 shares held as of March 31, 2026
Retained earnings
Contra equity - indemnification receivable
Accumulated other comprehensive loss
Total EnerSys stockholders’ equity
Nonredeemable noncontrolling interests
Total equity
Total liabilities and equity

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