v3.25.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 29, 2025	Mar. 31, 2025
Current assets:
Cash and cash equivalents	$ 346,662	$ 343,131
Accounts receivable, net of allowance for doubtful accounts: June 29, 2025 - $8,526; March 31, 2025 - $8,675	566,766	597,942
Inventories, net	789,340	739,994
Prepaid and other current assets	463,731	408,747
Total current assets	2,166,499	2,089,814
Property, plant, and equipment, net	607,129	592,433
Goodwill	758,184	721,073
Other intangible assets, net	368,651	375,430
Deferred taxes	89,934	74,793
Other assets	120,590	117,705
Total assets	4,110,987	3,971,248
Current liabilities:
Short-term debt	29,623	28,502
Accounts payable	363,097	405,694
Accrued expenses	328,759	340,872
Total current liabilities	721,479	775,068
Long-term debt, net of unamortized debt issuance costs	1,269,020	1,083,541
Deferred taxes	16,543	17,641
Other liabilities	237,796	175,510
Total liabilities	2,244,838	2,051,760
Commitments and contingencies
Equity:
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 29, 2025 and at March 31, 2025	0	0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025	568	568
Additional paid-in capital	680,610	662,725
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025	(1,138,704)	(988,936)
Retained earnings	2,537,330	2,489,200
Accumulated other comprehensive loss	(217,105)	(247,479)
Total EnerSys stockholders’ equity	1,862,699	1,916,078
Nonredeemable noncontrolling interests	3,450	3,410
Total equity	1,866,149	1,919,488
Total liabilities and equity	$ 4,110,987	$ 3,971,248

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

EnerSys 10-Q