Balance Sheet - ESCO TECHNOLOGIES INC (ESE)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 | 30.48 | 45.52 | 53.83 | 39.41 | 35.13 | 42.85 | 30.22 | 34.16 | 26.51 | 44.63 | 28.67 | 18.64 | 36.82 |
| Accounts receivable, net | 344.28 | 288.81 | 337.19 | 289.80 | 240.11 | 238.38 | 289.74 | 216.77 | 207.87 | 150.23 | 130.99 | 133.25 | 112.70 | 165.62 | 157.06 | 153.84 | 119.38 | 144.53 | 114.51 | 85.16 |
| Inventories | 217.81 | 195.47 | 184.07 | 162.40 | 147.15 | 135.30 | 128.83 | 135.42 | 124.52 | 105.54 | 99.79 | 94.29 | 90.23 | 108.06 | 96.99 | 83.03 | 82.02 | 66.96 | 67.87 | 50.98 |
| Other current assets | 25.07 | 118.41 | 17.97 | 22.70 | 22.66 | 17.05 | 14.82 | 13.36 | 14.90 | 13.88 | 28.06 | 33.28 | 148.15 | 39.55 | 40.15 | 32.98 | 34.17 | 30.48 | 59.33 | 34.29 |
| Total current assets | 688.51 | 668.65 | 581.10 | 572.62 | 466.15 | 443.29 | 495.19 | 396.02 | 392.79 | 323.48 | 298.25 | 295.95 | 393.92 | 343.44 | 328.35 | 296.36 | 280.20 | 270.64 | 260.35 | 207.26 |
| Total non-current assets | 1,721.88 | 1,169.97 | 1,102.12 | 1,081.83 | 1,111.19 | 926.89 | 971.53 | 869.10 | 867.65 | 654.89 | 565.96 | 549.95 | 698.39 | 690.31 | 683.48 | 677.93 | 643.49 | 657.44 | 315.76 | 281.44 |
| Total assets | 2,410.39 | 1,838.62 | 1,683.21 | 1,654.46 | 1,577.35 | 1,370.19 | 1,466.72 | 1,265.12 | 1,260.44 | 978.37 | 864.21 | 845.91 | 1,092.33 | 1,033.75 | 1,011.84 | 974.29 | 923.69 | 928.07 | 576.11 | 488.69 |
| Total current liabilities | 508.15 | 349.85 | 314.65 | 318.13 | 275.00 | 255.48 | 251.64 | 200.53 | 194.97 | 158.08 | 143.21 | 147.10 | 230.36 | 204.21 | 205.84 | 186.98 | 163.99 | 168.68 | 119.20 | 75.90 |
| Total non-current liabilities | 361.37 | 251.42 | 237.42 | 288.17 | 282.65 | 155.68 | 388.86 | 305.18 | 393.56 | 205.19 | 136.82 | 118.64 | 260.26 | 198.24 | 205.29 | 231.33 | 242.36 | 291.15 | 41.42 | 36.37 |
| Total liabilities | 869.52 | 601.27 | 552.07 | 606.30 | 557.65 | 411.16 | 640.50 | 505.71 | 588.53 | 363.26 | 280.03 | 265.74 | 490.61 | 402.44 | 411.13 | 418.31 | 406.35 | 459.84 | 160.62 | 112.26 |
| Total stockholders' equity | 1,540.87 | 1,237.35 | 1,131.14 | 1,048.16 | 1,019.70 | 959.03 | 826.22 | 759.41 | 671.92 | 615.11 | 584.18 | 580.17 | 601.71 | 631.31 | 600.71 | 555.98 | 517.34 | 468.24 | 415.48 | 376.43 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - ESCO TECHNOLOGIES INC (ESE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 92.25 | 103.82 | 101.35 | 78.72 | 57.40 | 71.28 | 65.96 | 63.04 | 59.44 | 51.40 | 41.87 | 56.05 | 48.22 | 51.92 | 97.72 | 61.02 | 54.32 | 55.72 | 56.23 | 78.36 | 45.65 | 57.36 | 52.56 | 104.74 | 100.20 | 96.69 | 61.81 | 38.96 | 34.96 | 36.63 | 30.48 | 43.26 | 42.91 | 41.60 | 45.52 | 48.52 | 53.50 | 51.76 | 53.83 | 40.54 | 38.76 | 39.83 | 39.41 | 36.88 | 34.72 | 38.61 | 35.13 | 40.22 | 36.36 | 34.37 | 42.85 | 31.65 | 35.88 | 33.49 | 30.22 | 32.16 | 27.07 | 28.63 | 34.16 | 31.80 | 32.60 | 29.85 | 26.51 | 20.33 | 22.93 | 35.35 | 44.63 | 29.45 | 26.60 | 28.43 | 28.67 | 22.82 | 30.97 | 23.69 | 18.64 | 21.88 | 28.05 | 28.00 | 36.82 | 35.26 | 20.94 |
| Accounts receivable, net | 360.37 | 333.99 | 344.28 | 329.75 | 343.40 | 334.07 | 288.81 | 348.23 | 326.84 | 332.79 | 337.19 | 320.43 | 309.02 | 282.18 | 289.80 | 284.56 | 251.95 | 236.74 | 240.11 | 230.11 | 219.58 | 237.44 | 238.38 | 239.61 | 253.15 | 254.21 | 289.74 | 268.17 | 260.46 | 240.75 | 216.77 | 203.28 | 193.41 | 187.55 | 207.87 | 180.30 | 155.94 | 152.40 | 150.23 | 140.94 | 147.57 | 132.04 | 130.99 | 123.95 | 118.36 | 112.46 | 133.25 | 114.81 | 108.43 | 105.06 | 91.98 | 106.75 | 156.68 | 143.08 | 97.98 | 141.42 | 146.06 | 141.62 | 157.06 | 154.66 | 137.79 | 131.66 | 153.84 | 121.95 | 94.43 | 83.96 | 119.38 | 113.10 | 121.16 | 114.77 | 144.53 | 122.58 | 109.58 | 107.21 | 96.84 | 106.62 | 94.41 | 76.64 | 85.16 | 85.07 | 83.41 |
| Inventories | 237.09 | 227.15 | 217.81 | 237.11 | 231.20 | 219.38 | 195.47 | 219.31 | 211.34 | 202.58 | 184.07 | 192.49 | 185.75 | 181.74 | 162.40 | 178.17 | 175.15 | 165.02 | 147.15 | 141.11 | 145.34 | 144.05 | 135.30 | 152.26 | 141.03 | 133.98 | 128.83 | 126.82 | 124.49 | 119.66 | 135.42 | 145.60 | 137.03 | 130.58 | 124.52 | 130.83 | 117.51 | 116.90 | 105.54 | 105.53 | 103.42 | 104.26 | 99.79 | 110.12 | 107.55 | 101.02 | 94.29 | 93.97 | 92.48 | 93.81 | 90.23 | 94.40 | 117.50 | 118.93 | 108.06 | 116.49 | 111.53 | 107.30 | 96.99 | 102.24 | 94.70 | 88.38 | 83.03 | 84.41 | 89.30 | 88.48 | 82.02 | 86.98 | 81.87 | 75.90 | 66.96 | 71.04 | 71.67 | 73.15 | 67.87 | 67.99 | 59.27 | 55.29 | 50.98 | 50.21 | 52.88 |
| Other current assets | 37.08 | 24.69 | 25.07 | 109.15 | 28.75 | 20.78 | 118.41 | 22.31 | 24.31 | 16.44 | 17.97 | 24.85 | 27.14 | 18.93 | 22.70 | 29.72 | 31.97 | 27.33 | 22.66 | 21.28 | 17.52 | 13.39 | 17.05 | 16.87 | 17.23 | 13.42 | 14.82 | 16.26 | 16.05 | 14.88 | 13.36 | 17.86 | 18.34 | 13.30 | 14.90 | 20.98 | 16.60 | 11.67 | 13.88 | 60.63 | 54.97 | 55.55 | 28.06 | 54.10 | 54.46 | 56.41 | 33.28 | 60.66 | 56.48 | 167.15 | 168.86 | 163.38 | 76.93 | 58.80 | 147.75 | 52.41 | 52.66 | 55.15 | 40.15 | 40.25 | 43.90 | 36.21 | 32.98 | 47.70 | 48.04 | 43.30 | 34.17 | 42.14 | 35.99 | 27.52 | 30.48 | 29.18 | 31.92 | 34.20 | 88.99 | 56.14 | 54.99 | 36.22 | 10.04 | 38.10 | 40.90 |
| Total current assets | 726.79 | 689.65 | 688.51 | 754.72 | 660.75 | 645.51 | 668.65 | 652.90 | 621.92 | 603.20 | 581.10 | 593.82 | 570.14 | 534.77 | 572.62 | 553.47 | 513.40 | 484.80 | 466.15 | 470.87 | 428.10 | 452.25 | 443.29 | 513.48 | 511.60 | 498.30 | 495.19 | 450.21 | 435.96 | 411.92 | 396.02 | 410.00 | 391.68 | 373.03 | 392.79 | 380.63 | 343.54 | 332.72 | 323.48 | 321.86 | 320.96 | 300.83 | 298.25 | 302.08 | 292.06 | 283.51 | 295.95 | 287.01 | 276.99 | 383.80 | 393.92 | 376.58 | 371.46 | 343.63 | 343.44 | 330.36 | 327.69 | 318.16 | 328.35 | 319.25 | 309.00 | 286.10 | 296.36 | 274.40 | 254.70 | 251.09 | 280.20 | 271.68 | 265.62 | 246.63 | 270.64 | 245.61 | 244.14 | 238.26 | 260.35 | 252.63 | 236.72 | 196.15 | 207.26 | 208.63 | 198.13 |
| Total non-current assets | 1,679.01 | 1,709.35 | 1,721.88 | 1,771.66 | 1,154.91 | 1,149.55 | 1,169.97 | 1,158.16 | 1,162.27 | 1,169.32 | 1,102.12 | 1,109.69 | 1,112.46 | 1,101.22 | 1,081.83 | 1,099.22 | 1,112.39 | 1,119.41 | 1,111.19 | 937.82 | 929.30 | 931.33 | 926.89 | 931.10 | 929.98 | 933.27 | 971.48 | 875.89 | 858.00 | 856.29 | 870.95 | 868.98 | 873.67 | 864.72 | 867.65 | 830.83 | 741.58 | 736.78 | 654.93 | 606.39 | 607.72 | 577.56 | 565.96 | 565.76 | 569.12 | 550.20 | 549.95 | 548.53 | 548.38 | 700.04 | 698.39 | 742.27 | 734.05 | 735.20 | 690.31 | 687.12 | 684.67 | 681.77 | 683.48 | 686.92 | 685.33 | 676.52 | 677.93 | 641.24 | 642.15 | 643.17 | 643.49 | 642.88 | 644.69 | 653.09 | 657.44 | 645.99 | 646.00 | 634.13 | 315.76 | 301.16 | 292.29 | 283.37 | 281.44 | 276.82 | 270.56 |
| Total assets | 2,405.81 | 2,399.00 | 2,410.39 | 2,526.39 | 1,815.66 | 1,795.06 | 1,838.62 | 1,811.06 | 1,784.19 | 1,772.53 | 1,683.21 | 1,703.51 | 1,682.60 | 1,635.99 | 1,654.46 | 1,652.69 | 1,625.79 | 1,604.22 | 1,577.35 | 1,408.68 | 1,357.40 | 1,383.58 | 1,370.19 | 1,444.59 | 1,441.58 | 1,431.57 | 1,466.72 | 1,326.10 | 1,293.96 | 1,268.21 | 1,265.12 | 1,278.97 | 1,265.35 | 1,237.75 | 1,260.44 | 1,211.46 | 1,085.13 | 1,069.50 | 978.37 | 928.25 | 928.68 | 878.39 | 864.21 | 867.84 | 861.18 | 833.71 | 845.91 | 835.54 | 825.38 | 1,083.84 | 1,092.33 | 1,118.85 | 1,105.51 | 1,078.83 | 1,033.75 | 1,017.48 | 1,012.36 | 999.93 | 1,011.84 | 1,006.18 | 994.33 | 962.62 | 974.29 | 915.64 | 896.85 | 894.26 | 923.69 | 914.55 | 910.31 | 899.72 | 928.07 | 891.61 | 890.14 | 872.38 | 576.11 | 553.79 | 529.01 | 479.51 | 488.69 | 485.46 | 468.69 |
| Total current liabilities | 500.37 | 518.39 | 508.15 | 496.84 | 322.02 | 316.11 | 349.85 | 311.21 | 288.93 | 304.69 | 314.65 | 308.95 | 297.06 | 292.76 | 318.13 | 292.10 | 277.80 | 265.87 | 275.00 | 253.39 | 246.58 | 254.62 | 255.48 | 242.42 | 251.03 | 252.03 | 251.64 | 199.74 | 201.95 | 194.67 | 200.53 | 200.02 | 185.83 | 178.03 | 194.97 | 175.58 | 162.34 | 149.39 | 158.08 | 143.89 | 139.05 | 128.74 | 143.21 | 132.42 | 128.31 | 113.95 | 147.10 | 127.78 | 152.03 | 207.06 | 230.36 | 211.13 | 209.34 | 194.95 | 204.21 | 198.69 | 270.33 | 264.93 | 205.84 | 200.03 | 198.04 | 178.33 | 186.98 | 162.63 | 146.53 | 142.16 | 163.99 | 156.28 | 156.69 | 154.81 | 168.68 | 135.11 | 116.28 | 119.85 | 119.20 | 106.11 | 92.45 | 70.58 | 75.90 | 85.95 | 84.28 |
| Total non-current liabilities | 320.02 | 319.74 | 361.37 | 702.93 | 216.32 | 242.02 | 251.42 | 306.16 | 328.85 | 313.74 | 237.42 | 287.52 | 304.75 | 276.83 | 288.17 | 330.71 | 326.82 | 323.07 | 282.65 | 150.44 | 115.81 | 149.35 | 155.68 | 258.71 | 264.34 | 264.05 | 388.86 | 314.55 | 297.62 | 296.75 | 305.18 | 351.70 | 359.98 | 352.65 | 393.56 | 391.29 | 289.15 | 299.47 | 205.19 | 180.10 | 192.37 | 158.51 | 136.82 | 143.37 | 150.93 | 138.04 | 118.64 | 125.73 | 97.02 | 265.61 | 260.26 | 282.35 | 274.81 | 262.69 | 198.24 | 195.89 | 129.54 | 132.41 | 205.29 | 213.04 | 216.87 | 219.18 | 231.33 | 221.82 | 230.19 | 232.77 | 242.36 | 257.69 | 271.00 | 272.49 | 291.15 | 308.93 | 344.71 | 330.93 | 41.42 | 50.48 | 47.19 | 31.69 | 36.37 | 40.69 | 38.70 |
| Total liabilities | 820.39 | 838.14 | 869.52 | 1,199.77 | 538.33 | 558.13 | 601.27 | 617.37 | 617.78 | 618.43 | 552.07 | 596.47 | 601.81 | 569.59 | 606.30 | 622.80 | 604.61 | 588.94 | 557.65 | 403.83 | 362.40 | 403.98 | 411.16 | 501.13 | 515.37 | 516.08 | 640.50 | 514.29 | 499.57 | 491.42 | 505.71 | 551.72 | 545.81 | 530.68 | 588.53 | 566.87 | 451.49 | 448.86 | 363.26 | 323.99 | 331.43 | 287.25 | 280.03 | 275.79 | 279.24 | 251.99 | 265.74 | 253.51 | 249.05 | 472.67 | 490.61 | 493.48 | 484.15 | 457.64 | 402.44 | 394.57 | 399.87 | 397.34 | 411.13 | 413.08 | 414.91 | 397.51 | 418.31 | 384.44 | 376.72 | 374.93 | 406.35 | 413.97 | 427.69 | 427.30 | 459.84 | 444.05 | 460.99 | 450.78 | 160.62 | 156.59 | 139.64 | 102.27 | 112.26 | 126.64 | 122.98 |
| Total stockholders' equity | 1,585.42 | 1,560.86 | 1,540.87 | 1,326.61 | 1,277.33 | 1,236.93 | 1,237.35 | 1,193.69 | 1,166.41 | 1,154.09 | 1,131.14 | 1,107.04 | 1,080.80 | 1,066.40 | 1,048.16 | 1,029.88 | 1,021.17 | 1,015.28 | 1,019.70 | 1,004.85 | 995.01 | 979.60 | 959.03 | 943.46 | 926.21 | 915.49 | 826.22 | 811.81 | 794.40 | 776.79 | 759.41 | 727.25 | 719.54 | 707.07 | 671.92 | 644.59 | 633.64 | 620.64 | 615.11 | 604.26 | 597.25 | 591.14 | 584.18 | 592.06 | 581.95 | 581.72 | 580.17 | 582.03 | 576.33 | 611.17 | 601.71 | 625.36 | 621.36 | 621.19 | 631.31 | 622.91 | 612.49 | 602.59 | 600.71 | 593.10 | 579.41 | 565.11 | 555.98 | 531.20 | 520.13 | 519.33 | 517.34 | 500.58 | 482.62 | 472.41 | 468.24 | 447.56 | 429.15 | 421.60 | 415.48 | 397.20 | 389.37 | 377.24 | 376.43 | 358.82 | 345.71 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 28 | 26 | 27 | 26 |