v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 438,675 $ 343,131
Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675) 506,072 597,942
Inventories, net 724,690 739,994
Prepaid and other current assets 472,373 408,747
Total current assets 2,141,810 2,089,814
Property, plant, and equipment, net 593,002 592,433
Goodwill 752,424 721,073
Other intangible assets, net 342,898 375,430
Deferred taxes 69,008 74,793
Other assets 104,182 117,705
Total assets 4,003,324 3,971,248
Current liabilities:    
Short-term debt 29,201 28,502
Current portion of finance leases 998 265
Accounts payable 354,190 405,694
Accrued expenses 419,649 340,607
Total current liabilities 804,038 775,068
Long-term debt, net of unamortized debt issuance costs 1,079,782 1,083,541
Finance leases 2,350 592
Deferred taxes 13,909 17,641
Other liabilities 194,373 174,918
Total liabilities 2,094,452 2,051,760
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and at March 31, 2025 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 576 568
Additional paid-in capital 734,922 662,725
Treasury stock at cost, 21,089,229 shares held as of March 31, 2026 and 17,647,529 shares held as of March 31, 2025 (1,361,585) (988,936)
Retained earnings 2,743,635 2,489,200
Accumulated other comprehensive loss (212,264) (247,479)
Total EnerSys stockholders’ equity 1,905,284 1,916,078
Nonredeemable noncontrolling interests 3,588 3,410
Total equity 1,908,872 1,919,488
Total liabilities and equity $ 4,003,324 $ 3,971,248