ENS Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 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 | 2017-12-31 | 2017-10-01 | 2017-03-31 | 2017-01-01 | 2016-07-03 | 2016-03-31 | 2015-09-27 | 2015-06-28 | 2014-12-28 | 2014-09-28 | 2014-03-31 | 2013-12-29 | 2013-06-30 | 2013-03-31 | 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 | 332,714,000 | 327,751,000 | 258,342,000 | 346,665,000 | 402,488,000 | 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 | 571,322,000 | 540,113,000 | 500,329,000 | 467,149,000 | 413,559,000 | 397,307,000 | 320,565,000 | 444,779,000 | 279,983,000 | 239,900,000 | 240,103,000 | 211,641,000 | 240,058,000 | 249,348,000 | 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 | 498,499,000 | 536,501,000 | 566,498,000 | 637,817,000 | 719,434,000 | 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 | 494,934,000 | 502,869,000 | 486,646,000 | 444,265,000 | 456,130,000 | 490,799,000 | 482,933,000 | 504,383,000 | 506,304,000 | 563,852,000 | 564,584,000 | 535,024,000 | 467,625,000 | 448,068,000 | 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 | 755,163,000 | 776,503,000 | 809,402,000 | 797,798,000 | 715,712,000 | 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 | 421,970,000 | 422,508,000 | 360,694,000 | 370,196,000 | 351,604,000 | 331,081,000 | 345,954,000 | 353,535,000 | 386,739,000 | 389,172,000 | 361,846,000 | 360,839,000 | 332,917,000 | 353,941,000 | 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 | 185,901,000 | 145,497,000 | 118,804,000 | 113,601,000 | 155,559,000 | 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 | 73,588,000 | 82,248,000 | 71,246,000 | 84,262,000 | 80,568,000 | 77,052,000 | 132,146,000 | 77,525,000 | 69,423,000 | 72,999,000 | 69,402,000 | 86,619,000 | 64,803,000 | 63,819,000 | 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 | 1,772,277,000 | 1,786,252,000 | 1,753,046,000 | 1,895,881,000 | 1,993,193,000 | 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 | 1,561,814,000 | 1,547,738,000 | 1,418,915,000 | 1,365,872,000 | 1,301,861,000 | 1,296,239,000 | 1,314,496,000 | 1,409,472,000 | 1,287,430,000 | 1,307,943,000 | 1,300,700,000 | 1,235,625,000 | 1,143,653,000 | 1,152,962,000 | 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 | 523,558,000 | 510,524,000 | 512,970,000 | 513,283,000 | 503,264,000 | 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 | 374,736,000 | 365,349,000 | 348,549,000 | 341,715,000 | 344,544,000 | 357,409,000 | 359,862,000 | 360,781,000 | 361,544,000 | 361,492,000 | 370,166,000 | 368,356,000 | 348,842,000 | 350,126,000 | 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 | 691,172,000 | 677,349,000 | 688,442,000 | 676,715,000 | 700,640,000 | 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 | 348,878,000 | 346,161,000 | 328,657,000 | 336,816,000 | 348,587,000 | 353,547,000 | 385,336,000 | 375,531,000 | 402,903,000 | 411,998,000 | 426,056,000 | 429,484,000 | 344,701,000 | 345,499,000 | 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 | 334,972,000 | 346,324,000 | 354,662,000 | 360,412,000 | 396,202,000 | 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 | 149,368,000 | 151,533,000 | 153,960,000 | 156,771,000 | 163,190,000 | 159,658,000 | 164,662,000 | 156,764,000 | 164,958,000 | 167,836,000 | 172,472,000 | 156,087,000 | 102,657,000 | 103,701,000 | 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 | 53,406,000 | 47,416,000 | 49,153,000 | 49,152,000 | 60,479,000 | 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 | 34,730,000 | 35,038,000 | 31,587,000 | 32,418,000 | 33,098,000 | 33,530,000 | 32,898,000 | 29,250,000 | 44,981,000 | 42,020,000 | 64,765,000 | 41,502,000 | 38,250,000 | 37,786,000 | 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 | 127,253,000 | 125,128,000 | 122,704,000 | 121,231,000 | 82,868,000 | 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 | 12,476,000 | 11,987,000 | 11,361,000 | 12,421,000 | 13,291,000 | 14,105,000 | 53,154,000 | 50,745,000 | 42,164,000 | 46,760,000 | 19,018,000 | 52,790,000 | 34,672,000 | 21,411,000 | 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 | 3,502,638,000 | 3,492,993,000 | 3,480,977,000 | 3,616,674,000 | 3,736,646,000 | 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 | 2,482,002,000 | 2,457,806,000 | 2,293,029,000 | 2,246,013,000 | 2,204,571,000 | 2,214,488,000 | 2,277,510,000 | 2,353,293,000 | 2,258,999,000 | 2,296,029,000 | 2,321,858,000 | 2,242,342,000 | 1,974,525,000 | 1,987,867,000 | 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 | 30,937,000 | 30,544,000 | 30,962,000 | 30,642,000 | 55,084,000 | 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 | 16,842,000 | 12,978,000 | 18,359,000 | 35,879,000 | 12,792,000 | 22,144,000 | 24,550,000 | 18,910,000 | 14,375,000 | 25,537,000 | 33,814,000 | 32,607,000 | 20,687,000 | 22,702,000 | 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 | 342,066,000 | 322,805,000 | 343,336,000 | 378,641,000 | 393,096,000 | 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 | 227,294,000 | 235,239,000 | 222,493,000 | 202,885,000 | 221,250,000 | 228,442,000 | 219,365,000 | 233,025,000 | 236,151,000 | 260,395,000 | 259,484,000 | 242,261,000 | 241,220,000 | 249,359,000 | 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 | 289,892,000 | 311,918,000 | 261,353,000 | 308,947,000 | 289,765,000 | 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 | 206,032,000 | 203,583,000 | 226,510,000 | 224,009,000 | 197,454,000 | 200,496,000 | 216,869,000 | 196,394,000 | 202,324,000 | 203,277,000 | 284,902,000 | 212,818,000 | 181,471,000 | 191,664,000 | 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 | 662,895,000 | 665,267,000 | 635,651,000 | 718,320,000 | 738,130,000 | 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 | 450,168,000 | 451,800,000 | 467,431,000 | 462,773,000 | 431,496,000 | 451,171,000 | 460,784,000 | 620,509,000 | 453,153,000 | 489,512,000 | 581,403,000 | 488,051,000 | 443,652,000 | 467,559,000 | 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 | 880,833,000 | 949,934,000 | 907,768,000 | 1,041,989,000 | 1,243,002,000 | 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 | 689,021,000 | 728,607,000 | 587,609,000 | 600,562,000 | 607,818,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 168,818,000 | 153,864,000 | 193,612,000 | 191,112,000 | 183,780,000 | 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 | 177,169,000 | 90,084,000 | 83,601,000 | 77,952,000 | 82,635,000 | 86,479,000 | 83,107,000 | 81,040,000 | 76,530,000 | 78,177,000 | 81,225,000 | 83,572,000 | 90,674,000 | 90,418,000 | 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 | 1,772,611,000 | 1,829,612,000 | 1,797,798,000 | 2,012,793,000 | 2,243,371,000 | 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 | 1,356,028,000 | 1,317,765,000 | 1,184,660,000 | 1,186,530,000 | 1,168,335,000 | 1,190,056,000 | 1,257,277,000 | 1,249,140,000 | 1,120,196,000 | 1,100,158,000 | 1,051,909,000 | 952,581,000 | 779,373,000 | 801,489,000 | 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 | ||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 563,000 | 563,000 | 565,000 | 560,000 | 557,000 | 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 | 544,000 | 544,000 | 543,000 | 541,000 | 545,000 | 545,000 | 536,000 | 536,000 | 532,000 | 532,000 | 532,000 | 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 | 620,408,000 | 612,490,000 | 612,295,000 | 596,464,000 | 571,464,000 | 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 | 452,248,000 | 446,794,000 | 464,092,000 | 459,065,000 | 449,450,000 | 452,097,000 | 429,754,000 | 519,508,000 | 519,009,000 | 512,128,000 | 500,254,000 | 496,055,000 | 501,328,000 | 501,646,000 | 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 | -822,658,000 | -787,888,000 | -740,742,000 | -740,956,000 | -719,119,000 | -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 | -540,991,000 | -540,991,000 | -439,800,000 | -439,800,000 | -439,800,000 | -439,800,000 | -370,293,000 | -376,642,000 | -346,671,000 | -291,581,000 | -170,643,000 | -150,344,000 | -122,769,000 | -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 | 2,112,259,000 | 2,045,416,000 | 1,989,588,000 | 1,930,148,000 | 1,783,586,000 | 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 | 1,274,038,000 | 1,307,424,000 | 1,231,444,000 | 1,205,458,000 | 1,134,434,000 | 1,097,642,000 | 1,069,870,000 | 1,037,797,000 | 978,545,000 | 937,353,000 | 848,414,000 | 842,342,000 | 762,080,000 | 727,347,000 | 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 | ||||||||
contra equity - indemnification receivable | -1,988,000 | -1,988,000 | -2,463,000 | -2,463,000 | -3,620,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -182,050,000 | -208,607,000 | -179,476,000 | -183,474,000 | -143,495,000 | -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 | -65,017,000 | -78,726,000 | -152,824,000 | -170,707,000 | -119,483,000 | -97,349,000 | -120,563,000 | -89,023,000 | ||||||||||||||||||||||||||||||||
total enersys stockholders’ equity | 1,726,534,000 | 1,659,986,000 | 1,679,767,000 | 1,600,279,000 | 1,489,373,000 | 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 | 1,120,824,000 | 1,135,047,000 | 1,103,456,000 | 1,054,560,000 | 1,025,144,000 | 1,013,131,000 | 1,009,313,000 | 1,092,185,000 | 1,122,138,000 | 1,176,828,000 | 1,246,402,000 | 1,264,911,000 | 1,179,406,000 | 1,169,401,000 | 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 | 3,493,000 | 3,395,000 | 3,412,000 | 3,602,000 | 3,902,000 | 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 | 5,150,000 | 4,994,000 | 4,913,000 | 4,923,000 | 5,144,000 | 5,304,000 | 5,432,000 | 5,489,000 | 5,663,000 | 5,775,000 | 5,887,000 | 5,994,000 | 5,908,000 | 5,882,000 | ||||||||||||||||||||||||||
total equity | 1,730,027,000 | 1,663,381,000 | 1,683,179,000 | 1,603,881,000 | 1,493,275,000 | 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 | 1,125,974,000 | 1,140,041,000 | 1,108,369,000 | 1,059,483,000 | 1,030,288,000 | 1,018,435,000 | 1,014,745,000 | 1,097,674,000 | 1,127,801,000 | 1,182,603,000 | 1,252,289,000 | 1,270,905,000 | 1,185,314,000 | 1,175,283,000 | 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 | 3,502,638,000 | 3,492,993,000 | 3,480,977,000 | 3,616,674,000 | 3,736,646,000 | 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 | 2,482,002,000 | 2,457,806,000 | 2,293,029,000 | 2,246,013,000 | 2,204,571,000 | 2,214,488,000 | 2,277,510,000 | 2,353,293,000 | 2,258,999,000 | 2,296,029,000 | 2,321,858,000 | 2,242,342,000 | 1,974,525,000 | 1,987,867,000 | 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 | |||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance leases | 90,000 | 185,000 | 236,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 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, 2023 and at march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 2. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 3. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 4. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
part ii – other information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 6. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signatures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
part i – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 march 31, 2021 and at march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enersys stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: |