v3.25.3

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 28, 2025	Mar. 31, 2025
Current assets:
Cash and cash equivalents	$ 388,606	$ 343,131
Accounts receivable, net of allowance for doubtful accounts: September 28, 2025 - $8,981; March 31, 2025 - $8,675	570,623	597,942
Inventories, net	804,922	739,994
Prepaid and other current assets	379,811	408,747
Total current assets	2,143,962	2,089,814
Property, plant, and equipment, net	607,601	592,433
Goodwill	754,318	721,073
Other intangible assets, net	359,912	375,430
Deferred taxes	89,074	74,793
Other assets	117,283	117,705
Total assets	4,072,150	3,971,248
Current liabilities:
Short-term debt	29,253	28,502
Accounts payable	368,156	405,694
Accrued expenses	377,472	340,872
Total current liabilities	774,881	775,068
Long-term debt, net of unamortized debt issuance costs	1,184,040	1,083,541
Deferred taxes	15,972	17,641
Other liabilities	230,287	175,510
Total liabilities	2,205,180	2,051,760
Commitments and contingencies
Equity:
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 28, 2025 and at March 31, 2025	0	0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,214,875 shares issued and 37,200,154 shares outstanding at September 28, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025	572	568
Additional paid-in capital	694,098	662,725
Treasury stock at cost, 20,014,721 shares held as of September 28, 2025 and 17,647,529 shares held as of March 31, 2025	(1,206,205)	(988,936)
Retained earnings	2,595,689	2,489,200
Accumulated other comprehensive loss	(220,653)	(247,479)
Total EnerSys stockholders’ equity	1,863,501	1,916,078
Nonredeemable noncontrolling interests	3,469	3,410
Total equity	1,866,970	1,919,488
Total liabilities and equity	$ 4,072,150	$ 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