Balance Sheet - ENERPAC TOOL GROUP CORP (EPAC)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 151.56 | 167.09 | 154.42 | 120.70 | 140.35 | 152.17 | 211.15 | 250.49 | 229.57 | 179.60 | 168.85 | 109.01 | 103.99 | 68.18 | 44.22 | 40.22 | 11.39 | 122.55 | 86.68 | 25.66 |
| Accounts receivable, net | 106.09 | 104.34 | 97.65 | 106.75 | 103.23 | 84.17 | 125.88 | 123.26 | 190.21 | 186.83 | 193.08 | 227.01 | 219.08 | 234.76 | 223.76 | 185.69 | 155.52 | 226.56 | 194.78 | 171.26 |
| Inventories | 78.77 | 72.89 | 74.77 | 83.67 | 75.35 | 69.17 | 77.19 | 156.36 | 143.65 | 130.76 | 142.75 | 162.62 | 142.55 | 211.69 | 223.24 | 146.15 | 160.66 | 215.39 | 197.54 | 165.76 |
| Other current assets | 39.70 | 27.94 | 28.81 | 31.88 | 38.50 | 35.62 | 316.10 | 601.46 | 83.50 | 45.46 | 55.71 | 44.35 | 347.86 | 46.65 | 22.81 | 88.08 | 36.10 | 27.96 | 26.29 | 28.24 |
| Total current assets | 376.12 | 372.26 | 355.64 | 343.00 | 357.44 | 341.13 | 730.33 | 660.90 | 637.27 | 542.65 | 560.39 | 542.99 | 785.24 | 561.28 | 546.48 | 460.15 | 363.66 | 592.47 | 505.28 | 390.93 |
| Total non-current assets | 451.75 | 405.07 | 406.96 | 414.88 | 462.81 | 483.16 | 393.95 | 819.64 | 879.69 | 899.89 | 1,076.53 | 1,313.89 | 1,334.09 | 1,445.84 | 1,510.20 | 1,161.55 | 1,204.77 | 1,075.92 | 995.50 | 822.45 |
| Total assets | 827.87 | 777.33 | 762.60 | 757.88 | 820.25 | 824.29 | 1,124.27 | 1,480.54 | 1,516.96 | 1,442.54 | 1,636.92 | 1,856.88 | 2,119.33 | 2,007.12 | 2,056.68 | 1,621.70 | 1,568.43 | 1,668.38 | 1,500.78 | 1,213.38 |
| Total current liabilities | 137.10 | 129.39 | 148.12 | 152.45 | 134.76 | 105.52 | 300.40 | 330.96 | 378.93 | 241.91 | 235.06 | 299.12 | 321.84 | 319.01 | 330.30 | 345.84 | 235.09 | 311.13 | 290.83 | 264.39 |
| Total non-current liabilities | 257.07 | 255.96 | 287.86 | 285.69 | 273.29 | 359.55 | 522.69 | 590.86 | 637.48 | 679.68 | 728.86 | 556.05 | 717.22 | 636.28 | 807.37 | 536.15 | 585.97 | 727.75 | 710.03 | 586.02 |
| Total liabilities | 394.17 | 385.35 | 435.98 | 438.14 | 408.05 | 465.07 | 823.10 | 921.82 | 1,016.42 | 921.59 | 963.92 | 855.17 | 1,039.07 | 955.28 | 1,137.67 | 881.98 | 821.06 | 1,038.88 | 1,000.86 | 850.41 |
| Total stockholders' equity | 433.69 | 391.98 | 326.62 | 319.75 | 412.20 | 359.23 | 301.18 | 558.71 | 500.54 | 520.95 | 673.00 | 1,001.71 | 1,080.27 | 1,051.84 | 919.01 | 739.72 | 747.37 | 629.51 | 499.92 | 362.97 |
| Common shares outstanding | 54 | 55 | 57 | 60 | 60 | 60 | 61 | 60 | 59 | 59 | 62 | 72 | 75 | 75 | 75 | 74 | 66 | 65 | 64 | 63 |
Show Quarterly Balance Sheet
Balance Sheet - ENERPAC TOOL GROUP CORP (EPAC)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 98.72 | 139.05 | 151.56 | 140.51 | 119.51 | 130.73 | 167.09 | 132.36 | 153.69 | 147.96 | 154.42 | 142.00 | 124.66 | 129.24 | 120.70 | 123.71 | 133.43 | 126.53 | 140.35 | 136.28 | 115.25 | 158.57 | 152.17 | 163.60 | 163.44 | 206.78 | 211.15 | 201.33 | 170.39 | 203.44 | 250.49 | 189.49 | 153.60 | 165.05 | 229.57 | 198.95 | 171.89 | 176.87 | 179.60 | 137.09 | 154.67 | 171.95 | 168.85 | 108.13 | 87.50 | 87.28 | 109.01 | 129.63 | 155.02 | 109.54 | 103.99 | 161.42 | 90.82 | 68.31 | 68.18 | 80.15 | 58.45 | 48.12 | 44.22 | 68.30 | 40.40 | 44.21 | 40.22 | 22.28 | 15.71 | 13.82 | 11.39 | 13.29 | 22.33 | 30.22 | 122.55 | 91.08 | 94.91 | 68.74 | 86.68 | 73.70 | 24.85 | 26.59 | 25.66 | 19.21 | 10.98 |
| Accounts receivable, net | 110.11 | 98.07 | 117.84 | 113.22 | 111.99 | 100.65 | 108.87 | 113.45 | 102.08 | 94.93 | 97.65 | 103.57 | 100.34 | 97.71 | 106.75 | 117.03 | 113.46 | 112.29 | 103.23 | 112.59 | 94.98 | 90.53 | 84.17 | 93.80 | 113.29 | 122.03 | 125.88 | 202.81 | 210.17 | 191.19 | 187.75 | 212.28 | 210.65 | 201.32 | 190.21 | 207.76 | 201.91 | 188.82 | 186.83 | 200.10 | 181.34 | 196.95 | 193.08 | 219.41 | 204.06 | 221.72 | 227.01 | 259.29 | 233.95 | 221.53 | 219.08 | 214.68 | 238.60 | 232.27 | 234.76 | 237.44 | 239.07 | 227.13 | 223.76 | 233.62 | 220.00 | 196.46 | 185.69 | 214.78 | 200.88 | 205.57 | 155.52 | 159.60 | 166.86 | 211.58 | 226.56 | 249.16 | 236.01 | 224.42 | 194.78 | 186.50 | 206.54 | 186.71 | 171.26 | 164.84 | 147.66 |
| Inventories | 92.56 | 90.31 | 78.77 | 87.38 | 80.43 | 81.20 | 72.89 | 79.11 | 82.87 | 80.08 | 74.77 | 93.04 | 94.21 | 90.66 | 83.67 | 86.90 | 89.48 | 83.61 | 75.35 | 74.74 | 71.77 | 70.70 | 69.17 | 78.91 | 78.05 | 79.51 | 77.19 | 167.59 | 161.65 | 154.76 | 156.36 | 167.32 | 166.23 | 154.25 | 143.65 | 130.26 | 127.57 | 135.06 | 130.76 | 138.46 | 147.37 | 143.73 | 142.75 | 155.20 | 162.78 | 164.52 | 162.62 | 171.56 | 164.99 | 155.13 | 142.55 | 145.23 | 217.54 | 225.08 | 211.69 | 206.39 | 219.61 | 219.39 | 223.24 | 213.27 | 196.30 | 156.15 | 146.15 | 161.43 | 158.22 | 167.96 | 160.66 | 188.44 | 205.51 | 223.45 | 215.39 | 223.15 | 221.21 | 218.41 | 197.54 | 194.51 | 188.98 | 174.36 | 165.76 | 151.57 | 141.54 |
| Other current assets | 47.71 | 45.05 | 27.94 | 41.48 | 37.47 | 37.19 | 23.41 | 22.88 | 28.66 | 37.00 | 28.81 | 34.84 | 36.08 | 35.06 | 31.26 | 38.66 | 37.69 | 38.65 | 38.50 | 48.21 | 43.43 | 38.02 | 35.62 | 43.52 | 43.39 | 44.42 | 316.10 | 44.48 | 110.98 | 157.94 | 66.31 | 58.73 | 60.57 | 97.72 | 83.50 | 68.48 | 53.98 | 48.10 | 45.46 | 60.09 | 54.91 | 50.20 | 55.71 | 75.22 | 58.89 | 50.84 | 44.35 | 44.86 | 46.44 | 321.33 | 28.23 | 312.96 | 48.47 | 52.91 | 46.65 | 51.32 | 56.27 | 54.90 | 55.27 | 25.14 | 52.20 | 93.13 | 88.08 | 38.70 | 36.40 | 36.65 | 36.10 | 25.29 | 25.12 | 27.63 | 27.96 | 27.96 | 25.99 | 27.01 | 26.29 | 37.09 | 33.96 | 33.43 | 28.24 | 24.26 | 22.76 |
| Total current assets | 349.10 | 372.48 | 376.12 | 382.58 | 349.40 | 349.77 | 372.26 | 347.80 | 367.31 | 359.96 | 355.64 | 373.44 | 355.29 | 352.67 | 343.00 | 366.29 | 374.06 | 361.09 | 357.44 | 371.82 | 325.44 | 357.82 | 341.13 | 379.83 | 398.16 | 452.73 | 730.33 | 616.21 | 653.18 | 707.34 | 660.90 | 627.82 | 591.04 | 618.34 | 637.27 | 605.45 | 555.36 | 548.85 | 542.65 | 535.73 | 538.28 | 562.81 | 560.39 | 557.95 | 513.23 | 524.35 | 542.99 | 605.33 | 600.40 | 807.53 | 785.24 | 834.28 | 595.43 | 578.57 | 561.28 | 575.29 | 573.40 | 549.54 | 546.48 | 573.34 | 508.90 | 489.95 | 460.15 | 437.20 | 411.21 | 424.01 | 363.66 | 386.62 | 419.82 | 492.87 | 592.47 | 591.35 | 578.12 | 538.59 | 505.28 | 491.80 | 454.33 | 421.08 | 390.93 | 359.88 | 322.94 |
| Total non-current assets | 446.40 | 445.59 | 451.75 | 445.52 | 427.23 | 425.58 | 405.07 | 401.67 | 401.98 | 405.61 | 406.96 | 419.63 | 417.90 | 421.73 | 414.88 | 431.01 | 447.40 | 451.38 | 462.81 | 470.89 | 483.56 | 480.76 | 483.16 | 471.71 | 481.18 | 455.78 | 393.95 | 776.95 | 749.87 | 742.70 | 819.64 | 876.96 | 889.26 | 871.91 | 879.69 | 882.59 | 871.67 | 872.87 | 899.89 | 931.69 | 872.72 | 1,060.72 | 1,076.53 | 1,103.07 | 1,123.59 | 1,263.12 | 1,313.89 | 1,342.38 | 1,358.73 | 1,356.34 | 1,334.09 | 1,085.19 | 1,428.40 | 1,446.89 | 1,445.84 | 1,458.82 | 1,478.49 | 1,468.02 | 1,510.20 | 1,355.88 | 1,347.60 | 1,159.20 | 1,161.55 | 1,158.90 | 1,159.05 | 1,205.12 | 1,204.77 | 1,213.93 | 1,213.59 | 1,234.91 | 1,075.92 | 1,097.92 | 1,039.92 | 1,040.09 | 995.50 | 961.44 | 934.92 | 821.74 | 822.45 | 804.40 | 695.40 |
| Total assets | 795.50 | 818.06 | 827.87 | 828.10 | 776.63 | 775.35 | 777.33 | 749.46 | 769.29 | 765.57 | 762.60 | 793.07 | 773.19 | 774.40 | 757.88 | 797.30 | 821.46 | 812.47 | 820.25 | 842.70 | 809.00 | 838.58 | 824.29 | 851.54 | 879.34 | 908.51 | 1,124.27 | 1,393.16 | 1,403.06 | 1,450.03 | 1,480.54 | 1,504.79 | 1,480.31 | 1,490.24 | 1,516.96 | 1,488.04 | 1,427.03 | 1,421.72 | 1,442.54 | 1,467.42 | 1,411.00 | 1,623.54 | 1,636.92 | 1,661.02 | 1,636.82 | 1,787.46 | 1,856.88 | 1,947.71 | 1,959.13 | 2,163.87 | 2,119.33 | 1,919.47 | 2,023.83 | 2,025.46 | 2,007.12 | 2,034.11 | 2,051.89 | 2,017.55 | 2,056.68 | 1,929.22 | 1,856.50 | 1,649.14 | 1,621.70 | 1,596.10 | 1,570.26 | 1,629.13 | 1,568.43 | 1,600.55 | 1,633.41 | 1,727.78 | 1,668.38 | 1,689.27 | 1,618.03 | 1,578.67 | 1,500.78 | 1,453.25 | 1,389.25 | 1,242.82 | 1,213.38 | 1,164.27 | 1,018.33 |
| Total current liabilities | 136.42 | 131.78 | 137.10 | 132.02 | 114.03 | 119.94 | 129.39 | 121.99 | 118.15 | 126.98 | 148.12 | 140.22 | 143.42 | 154.15 | 152.45 | 134.53 | 140.32 | 131.64 | 134.76 | 134.44 | 115.26 | 109.70 | 105.52 | 122.54 | 129.56 | 157.27 | 300.40 | 233.56 | 278.13 | 332.37 | 330.96 | 301.33 | 274.51 | 343.92 | 378.93 | 268.71 | 243.90 | 247.90 | 241.91 | 242.66 | 221.61 | 242.51 | 235.06 | 232.83 | 232.71 | 253.38 | 299.12 | 294.55 | 298.30 | 326.47 | 321.84 | 313.54 | 270.53 | 289.85 | 319.01 | 325.76 | 299.58 | 298.05 | 330.30 | 363.94 | 313.30 | 327.32 | 345.84 | 293.85 | 246.35 | 259.66 | 235.09 | 218.43 | 218.28 | 273.92 | 311.13 | 339.22 | 315.21 | 310.05 | 290.83 | 298.33 | 238.07 | 265.78 | 264.39 | 234.30 | 187.20 |
| Total non-current liabilities | 251.54 | 255.23 | 257.07 | 257.86 | 256.62 | 257.40 | 255.96 | 261.70 | 314.21 | 316.91 | 287.86 | 316.23 | 288.98 | 285.93 | 285.69 | 296.50 | 268.12 | 271.03 | 273.29 | 291.35 | 312.35 | 360.93 | 359.55 | 392.71 | 395.42 | 397.99 | 522.69 | 552.17 | 539.30 | 580.10 | 590.86 | 602.42 | 616.51 | 630.00 | 637.48 | 647.77 | 658.12 | 663.73 | 679.68 | 700.91 | 701.86 | 716.58 | 728.86 | 754.88 | 737.39 | 672.35 | 556.05 | 568.00 | 559.74 | 705.69 | 717.22 | 574.09 | 629.03 | 633.61 | 636.28 | 631.06 | 795.67 | 804.21 | 807.37 | 687.41 | 724.80 | 538.08 | 536.15 | 558.57 | 573.49 | 591.84 | 585.97 | 774.17 | 844.49 | 873.17 | 727.75 | 745.55 | 740.45 | 731.14 | 710.03 | 701.37 | 733.04 | 580.02 | 586.02 | 597.31 | 544.12 |
| Total liabilities | 387.96 | 387.01 | 394.17 | 389.88 | 370.65 | 377.34 | 385.35 | 383.69 | 432.36 | 443.89 | 435.98 | 456.46 | 432.40 | 440.08 | 438.14 | 431.03 | 408.44 | 402.66 | 408.05 | 425.79 | 427.61 | 470.63 | 465.07 | 515.25 | 524.98 | 555.26 | 823.10 | 785.73 | 817.43 | 912.47 | 921.82 | 903.76 | 891.02 | 973.92 | 1,016.42 | 916.48 | 902.03 | 911.63 | 921.59 | 943.57 | 923.47 | 959.08 | 963.92 | 987.71 | 970.09 | 925.73 | 855.17 | 862.55 | 858.03 | 1,032.17 | 1,039.07 | 887.64 | 899.56 | 923.46 | 955.28 | 956.82 | 1,095.25 | 1,102.26 | 1,137.67 | 1,051.35 | 1,038.10 | 865.40 | 881.98 | 852.42 | 819.85 | 851.50 | 821.06 | 992.60 | 1,062.77 | 1,147.08 | 1,038.88 | 1,084.76 | 1,055.66 | 1,041.19 | 1,000.86 | 999.69 | 971.12 | 845.80 | 850.41 | 831.60 | 731.32 |
| Total stockholders' equity | 407.54 | 431.05 | 433.69 | 438.23 | 405.98 | 398.01 | 391.98 | 365.77 | 336.93 | 321.68 | 326.62 | 336.62 | 340.79 | 334.32 | 319.75 | 366.27 | 413.02 | 409.81 | 412.20 | 416.91 | 381.39 | 367.95 | 359.23 | 336.28 | 354.37 | 353.25 | 301.18 | 607.42 | 585.63 | 537.57 | 558.71 | 601.03 | 589.28 | 516.32 | 500.54 | 571.56 | 525.01 | 510.09 | 520.95 | 523.85 | 487.53 | 664.45 | 673.00 | 673.31 | 666.73 | 861.73 | 1,001.71 | 1,085.15 | 1,101.10 | 1,131.70 | 1,080.27 | 1,031.84 | 1,124.27 | 1,102.00 | 1,051.84 | 1,077.29 | 956.64 | 915.29 | 919.01 | 877.86 | 818.40 | 783.74 | 739.72 | 743.68 | 750.41 | 777.63 | 747.37 | 607.95 | 570.64 | 580.70 | 629.51 | 604.50 | 562.37 | 537.49 | 499.92 | 453.56 | 418.13 | 397.02 | 362.97 | 332.67 | 287.02 |
| Common shares outstanding | 53 | 53 | 54 | 54 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 57 | 58 | 57 | 58 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 62 | 62 | 61 | 61 | 61 | 60 | 61 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 60 | 60 | 60 | 62 | 66 | 69 | 72 | 74 | 75 | 75 | 75 | 74 | 74 | 73 | 75 | 75 | 75 | 68 | 76 | 75 | 75 | 68 | 74 | 74 | 74 | 56 | 64 | 64 | 64 | 56 | 65 | 65 | 65 | 55 | 64 | 63 | 63 | 54 | 63 | 63 |