ESCO TECHNOLOGIES INC (ESE) Stock Balance Sheet

NYSE:ESE • US2963151046

Current stock price

267.97 USD
+7.02 (+2.69%)
At close:
267.97 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ESE Cash Equivalents ChartESE Cash Equivalents over time chart
103.82M101.35M65.96M41.90M97.70M
Receivables
ESE Receivables ChartESE Receivables over time chart
333.99M344.28M371.21M337.20M289.80M
Inventories
ESE Inventories ChartESE Inventories over time chart
227.15M217.81M209.16M184.10M162.40M
Other Current Assets
ESE Other Current Assets ChartESE Other Current Assets over time chart
24.69M25.07M22.31M18.00M22.70M
Total Current Assets
ESE Total Current Assets ChartESE Total Current Assets over time chart
689.65M688.51M668.65M581.10M572.60M
 
Non-Current Assets
PPE Net
ESE PPE Net ChartESE PPE Net over time chart
218.40M220.20M208.34M195.30M185.10M
Goodwill
ESE Goodwill ChartESE Goodwill over time chart
767.38M761.93M539.90M503.20M492.70M
Intangibles
ESE Intangibles ChartESE Intangibles over time chart
706.38M723.97M407.60M392.10M394.50M
Other Non-Current Assets
ESE Other Non-Current Assets ChartESE Other Non-Current Assets over time chart
17.19M15.78M14.13M11.50M9.50M
Total Non-Current Assets
ESE Total Non-Current Assets ChartESE Total Non-Current Assets over time chart
1.71B1.72B1.17B1.10B1.08B
 
TOTAL ASSETS
ESE TOTAL ASSETS ChartESE TOTAL ASSETS over time chart
2.40B2.41B1.84B1.68B1.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESE Short Term Debt ChartESE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESE Current Portion Of LT Debt. ChartESE Current Portion Of LT Debt. over time chart
22.09M21.55M21.43M21.40M21.30M
Accrued Expenses
ESE Accrued Expenses ChartESE Accrued Expenses over time chart
91.17M111.46M105.21M94.00M93.00M
Accounts Payable
ESE Accounts Payable ChartESE Accounts Payable over time chart
92.29M96.53M98.37M87.00M78.70M
Other Current Liabilities
ESE Other Current Liabilities ChartESE Other Current Liabilities over time chart
312.84M278.60M124.84M112.30M125.00M
Total Current Liabilities
ESE Total Current Liabilities ChartESE Total Current Liabilities over time chart
518.39M508.15M349.85M314.70M318.10M
 
Non-Current Liabilities
Long Term Debt
ESE Long Term Debt ChartESE Long Term Debt over time chart
139.59M181.00M118.55M100.40M152.90M
Deferred Taxes/Income
ESE Deferred Taxes/Income ChartESE Deferred Taxes/Income over time chart
115.78M112.39M75.33M75.50M82.00M
Other Non-Current Liabilities
ESE Other Non-Current Liabilities ChartESE Other Non-Current Liabilities over time chart
64.38M67.98M57.53M61.50M53.30M
Total Non-Current Liabilities
ESE Total Non-Current Liabilities ChartESE Total Non-Current Liabilities over time chart
319.74M361.37M251.42M237.40M288.20M
 
TOTAL LIABILITIES
ESE TOTAL LIABILITIES ChartESE TOTAL LIABILITIES over time chart
838.13M869.52M601.27M552.10M606.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESE Retained Earnings ChartESE Retained Earnings over time chart
1.40B1.37B1.08B989.30M905.00M
Additional Paid In Capital
ESE Additional Paid In Capital ChartESE Additional Paid In Capital over time chart
308.93M316.19M311.94M304.90M301.60M
Common Shares
ESE Common Shares ChartESE Common Shares over time chart
309.00K309.00K308.00K300.00K300.00K
Treasury Stock
ESE Treasury Stock ChartESE Treasury Stock over time chart
-147.07M-147.07M-147.07M-139.40M-127.00M
Other Shareholders' Equity
ESE Other Shareholders' Equity ChartESE Other Shareholders' Equity over time chart
-1.83M-2.47M-10.78M-24.00M-31.80M
Shares Outstanding
ESE Shares Outstanding ChartESE Shares Outstanding over time chart
25.90M25.83M25.75M25.80M25.90M
Tangible Book Value per Share
ESE Tangible Book Value per Share ChartESE Tangible Book Value per Share over time chart
3.362.1311.269.146.22
Total Shareholders' Equity
ESE Total Shareholders' Equity ChartESE Total Shareholders' Equity over time chart
1.56B1.54B1.24B1.13B1.05B
 
TOTAL LIABILITIES AND EQUITY
ESE TOTAL LIABILITIES AND EQUITY ChartESE TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.41B1.84B1.68B1.65B
 
Statistics
Debt/Equity
ESE Debt/Equity ChartESE Debt/Equity over time chart
0.090.120.100.090.15
Current Ratio
ESE Current Ratio ChartESE Current Ratio over time chart
1.331.351.911.851.80
Return On Assets (ROA)
ESE Return On Assets (ROA) ChartESE Return On Assets (ROA) over time chart
12.69%12.41%5.54%5.50%4.97%
Return On Equity (ROE)
ESE Return On Equity (ROE) ChartESE Return On Equity (ROE) over time chart
19.50%19.42%8.23%8.18%7.85%
Return On Invested Capital (ROIC)
ESE Return On Invested Capital (ROIC) ChartESE Return On Invested Capital (ROIC) over time chart
7.82%6.96%7.64%7.26%6.41%
Return On Invested Capital Ex Cash (ROICexc)
ESE Return On Invested Capital Ex Cash (ROICexc) ChartESE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.27%7.35%7.99%7.49%6.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.51%42.01%23.92%23.04%24.39%

All data in USD , ROIC based on taxRate of 0.23

Charts

ESE Balance Sheet Over Time ChartESE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESE Balance Sheet - Short Vs Long Term ChartESE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B