ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
309.22
-7.80 (-2.46%)
Apr 29, 2026, 2:11 PM EDT - Market open
ESCO Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.82 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 | Upgrade
|
| Cash & Short-Term Investments | 103.82 | 101.35 | 65.96 | 41.87 | 97.72 | 56.23 | Upgrade
|
| Cash Growth | 45.65% | 53.65% | 57.56% | -57.16% | 73.79% | 6.99% | Upgrade
|
| Receivables | 333.99 | 344.28 | 288.81 | 337.19 | 289.8 | 240.11 | Upgrade
|
| Inventory | 227.15 | 217.81 | 195.47 | 184.07 | 162.4 | 147.15 | Upgrade
|
| Other Current Assets | 24.69 | 25.07 | 118.41 | 17.97 | 22.7 | 22.66 | Upgrade
|
| Total Current Assets | 689.65 | 688.51 | 668.65 | 581.1 | 572.62 | 466.15 | Upgrade
|
| Property, Plant & Equipment | 218.4 | 220.2 | 186.73 | 195.32 | 185.12 | 186.11 | Upgrade
|
| Goodwill | 767.38 | 761.93 | 529.94 | 503.18 | 492.71 | 504.85 | Upgrade
|
| Other Intangible Assets | 706.38 | 723.97 | 403.52 | 392.12 | 394.46 | 409.25 | Upgrade
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| Other Long-Term Assets | 17.19 | 15.78 | 49.79 | 11.5 | 9.54 | 10.98 | Upgrade
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| Total Assets | 2,399 | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 | Upgrade
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| Accounts Payable | 92.29 | 96.53 | 88.94 | 86.97 | 78.75 | 56.67 | Upgrade
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| Accrued Expenses | 85.22 | 105.57 | 85.12 | 88.83 | 87.87 | 85.56 | Upgrade
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| Current Portion of Long-Term Debt | 20.51 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Current Portion of Leases | 7.54 | 7.45 | 6.2 | 6.57 | 6.5 | 6.72 | Upgrade
|
| Current Income Taxes Payable | 60.48 | 62.01 | 6.25 | - | - | - | Upgrade
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| Current Unearned Revenue | 252.36 | 216.59 | 80.84 | 112.28 | 125.01 | 106.05 | Upgrade
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| Other Current Liabilities | - | - | 62.5 | - | - | - | Upgrade
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| Total Current Liabilities | 518.39 | 508.15 | 349.85 | 314.65 | 318.13 | 275 | Upgrade
|
| Long-Term Debt | 125 | 166 | 102 | 82 | 133 | 134 | Upgrade
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| Long-Term Leases | 58.05 | 59.4 | 51.36 | 54.96 | 44.71 | 55.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.78 | 112.39 | 72.62 | 75.53 | 82.02 | 73.56 | Upgrade
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| Other Long-Term Liabilities | 20.91 | 23.58 | 25.43 | 24.93 | 28.44 | 19.71 | Upgrade
|
| Total Liabilities | 838.14 | 869.52 | 601.27 | 552.07 | 606.3 | 557.65 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Additional Paid-In Capital | 308.93 | 316.19 | 311.94 | 304.85 | 301.55 | 297.64 | Upgrade
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| Retained Earnings | 1,401 | 1,374 | 1,083 | 989.32 | 905.02 | 830.99 | Upgrade
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| Treasury Stock | -147.08 | -147.08 | -147.08 | -139.36 | -126.96 | -107.08 | Upgrade
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| Comprehensive Income & Other | -1.83 | -2.47 | -10.78 | -23.97 | -31.76 | -2.16 | Upgrade
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| Shareholders' Equity | 1,561 | 1,541 | 1,237 | 1,131 | 1,048 | 1,020 | Upgrade
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| Total Liabilities & Equity | 2,399 | 2,410 | 1,839 | 1,683 | 1,654 | 1,577 | Upgrade
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| Total Debt | 211.1 | 252.85 | 179.57 | 163.53 | 204.21 | 216.11 | Upgrade
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| Net Cash (Debt) | -107.28 | -151.5 | -113.6 | -121.67 | -106.48 | -159.87 | Upgrade
|
| Net Cash Per Share | -4.14 | -5.85 | -4.39 | -4.70 | -4.09 | -6.10 | Upgrade
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| Filing Date Shares Outstanding | 25.9 | 25.85 | 25.79 | 25.8 | 25.89 | 26.1 | Upgrade
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| Total Common Shares Outstanding | 25.9 | 25.83 | 25.75 | 25.79 | 25.85 | 26.06 | Upgrade
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| Working Capital | 171.26 | 180.36 | 318.8 | 266.44 | 254.49 | 191.16 | Upgrade
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| Book Value Per Share | 60.27 | 59.66 | 48.05 | 43.87 | 40.54 | 39.13 | Upgrade
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| Tangible Book Value | 87.11 | 54.97 | 303.89 | 235.84 | 160.98 | 105.59 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 2.13 | 11.80 | 9.15 | 6.23 | 4.05 | Upgrade
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| Land | - | 9.42 | 8.53 | 12.38 | 12.13 | 10.55 | Upgrade
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| Buildings | - | 131.43 | 118.82 | 112.77 | 110.31 | 109.28 | Upgrade
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| Machinery | - | 197.86 | 177.65 | 186.87 | 187.29 | 176.45 | Upgrade
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| Construction In Progress | - | 20.59 | 13.27 | 18.17 | 11.58 | 5.54 | Upgrade
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| Order Backlog | - | 1,134 | 664.2 | - | - | 592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.