You can check out the annual or quarterly balance sheets of ESCO Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-6.96%73.24M

60.73%92.25M

45.65%103.82M

53.65%101.35M

24.86%78.72M

-3.43%57.40M

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.40M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

-22.13%61.02M

18.99%54.32M

-2.87%55.72M

6.99%56.23M

-25.19%78.36M

-54.44%45.65M

-40.68%57.36M

-14.96%52.56M

168.86%104.74M

186.64%100.19M

163.97%96.69M

102.80%61.81M

-9.95%38.96M

-18.53%34.95M

-11.95%36.63M

-33.04%30.48M

-10.84%43.26M

-19.80%42.91M

-19.62%41.60M

-15.44%45.52M

19.68%48.52M

38.03%53.50M

29.96%51.76M

36.57%53.83M

9.93%40.54M

11.64%38.76M

3.15%39.83M

12.18%39.41M

-8.30%36.88M

-4.52%34.72M

12.34%38.61M

-18.01%35.13M

27.07%40.22M

1.34%36.36M

2.62%34.37M

41.82%42.85M

-1.59%31.65M

32.54%35.88M

16.99%33.49M

--30.21M

--32.16M

--27.07M

--28.63M

- Cash and cash equivalents

-6.96%73.24M

60.73%92.25M

45.65%103.82M

53.65%101.35M

24.86%78.72M

-3.43%57.40M

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.40M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

-22.13%61.02M

18.99%54.32M

-2.87%55.72M

6.99%56.23M

-25.19%78.36M

-54.44%45.65M

-40.68%57.36M

-14.96%52.56M

168.86%104.74M

186.64%100.19M

163.97%96.69M

102.80%61.81M

-9.95%38.96M

-18.53%34.95M

-11.95%36.63M

-33.04%30.48M

-10.84%43.26M

-19.80%42.91M

-19.62%41.60M

-15.44%45.52M

19.68%48.52M

38.03%53.50M

29.96%51.76M

36.57%53.83M

9.93%40.54M

11.64%38.76M

3.15%39.83M

12.18%39.41M

-8.30%36.88M

-4.52%34.72M

12.34%38.61M

-18.01%35.13M

27.07%40.22M

1.34%36.36M

2.62%34.37M

41.82%42.85M

-1.59%31.65M

32.54%35.88M

16.99%33.49M

--30.21M

--32.16M

--27.07M

--28.63M

Receivables

19.82%395.11M

4.94%360.37M

-0.02%333.99M

-7.25%344.28M

-5.31%329.75M

5.07%343.40M

0.38%334.06M

10.09%371.21M

8.68%348.23M

5.77%326.84M

17.94%332.79M

16.35%337.19M

12.61%320.43M

22.65%309.02M

19.19%282.18M

20.69%289.80M

23.66%284.56M

14.74%251.95M

-0.29%236.74M

0.72%240.11M

-3.97%230.11M

-13.26%219.58M

-6.60%237.44M

-17.72%238.38M

-10.65%239.61M

-2.81%253.15M

5.59%254.21M

33.66%289.74M

31.92%268.17M

34.67%260.46M

28.37%240.75M

4.29%216.77M

12.75%203.28M

24.03%193.41M

23.07%187.55M

38.36%207.87M

27.93%180.30M

5.67%155.94M

15.41%152.40M

14.69%150.23M

13.71%140.94M

24.67%147.57M

17.41%132.04M

-1.69%130.99M

7.96%123.95M

9.16%118.36M

7.05%112.46M

18.23%133.25M

7.55%114.81M

-30.79%108.43M

-26.57%105.06M

15.02%112.70M

-24.52%106.75M

7.27%156.68M

1.03%143.08M

--97.98M

--141.42M

--146.06M

--141.62M

-Accounts and notes receivable

12.38%267.49M

17.75%256.83M

21.05%245.33M

5.35%253.55M

11.44%238.02M

16.31%218.12M

4.25%202.66M

21.21%240.68M

11.16%213.59M

3.72%187.53M

21.76%194.40M

20.60%198.56M

13.88%192.15M

28.70%180.82M

17.50%159.66M

12.51%164.65M

24.66%168.72M

12.78%140.50M

-5.43%135.87M

1.57%146.34M

-1.98%135.34M

-20.67%124.58M

-10.60%143.68M

-17.40%144.08M

-18.14%138.08M

-1.80%157.05M

9.58%160.71M

6.53%174.43M

2.79%168.68M

4.44%159.92M

-1.24%146.67M

1.97%163.74M

21.07%164.10M

27.95%153.13M

16.72%148.50M

32.18%160.58M

17.70%135.54M

-3.34%119.67M

25.73%127.23M

18.40%121.49M

14.04%115.16M

29.87%123.81M

15.68%101.19M

-2.70%102.61M

9.56%100.98M

4.00%95.33M

-1.13%87.48M

14.64%105.45M

5.76%92.17M

-35.06%91.67M

-33.18%88.48M

10.27%91.98M

-32.61%87.15M

3.47%141.15M

4.20%132.41M

--83.41M

--129.31M

--136.43M

--127.08M

-Other receivables

39.13%127.62M

-17.36%103.53M

-32.53%88.66M

-30.49%90.73M

-31.87%91.73M

-10.07%125.28M

-5.05%131.40M

-5.84%130.53M

4.95%134.64M

8.66%139.30M

12.96%138.39M

10.77%138.63M

10.74%128.28M

15.03%128.21M

21.47%122.52M

33.47%125.15M

22.24%115.84M

17.32%111.45M

7.57%100.86M

-0.56%93.77M

-6.66%94.77M

-1.14%95.00M

0.28%93.76M

-18.22%94.30M

2.04%101.53M

-4.42%96.10M

-0.62%93.50M

117.43%115.31M

153.95%99.50M

149.57%100.54M

140.96%94.08M

12.16%53.03M

-12.45%39.18M

11.10%40.28M

55.16%39.05M

64.50%47.29M

73.59%44.75M

52.64%36.26M

-18.43%25.16M

1.26%28.75M

12.24%25.78M

3.15%23.76M

23.49%30.85M

2.12%28.39M

1.44%22.97M

37.37%23.03M

50.71%24.98M

34.18%27.80M

15.54%22.64M

8.00%16.77M

55.38%16.58M

42.22%20.72M

61.89%19.60M

61.09%15.52M

-26.65%10.67M

--14.57M

--12.11M

--9.64M

--14.54M

Inventory

1.45%240.54M

2.55%237.09M

3.54%227.15M

4.13%217.81M

8.12%237.11M

9.40%231.20M

8.30%219.38M

13.63%209.16M

13.93%219.31M

13.77%211.34M

11.46%202.58M

13.34%184.07M

8.04%192.49M

6.05%185.75M

10.13%181.74M

10.37%162.40M

26.26%178.17M

20.51%175.15M

14.55%165.02M

8.76%147.15M

-7.32%141.11M

3.06%145.34M

7.52%144.05M

5.02%135.30M

20.07%152.26M

13.28%141.03M

11.97%133.98M

-4.87%128.82M

-12.90%126.82M

-9.15%124.49M

-8.36%119.66M

8.75%135.42M

11.29%145.60M

16.61%137.03M

11.71%130.58M

17.98%124.52M

23.97%130.83M

13.63%117.51M

12.12%116.90M

5.77%105.54M

-4.17%105.53M

-3.84%103.42M

3.21%104.26M

5.83%99.79M

17.20%110.12M

16.29%107.55M

7.69%101.02M

4.50%94.29M

-0.46%93.97M

-21.29%92.48M

-21.13%93.81M

9.95%90.23M

-18.96%94.40M

5.35%117.50M

10.84%118.93M

--82.06M

--116.49M

--111.53M

--107.30M

Other current assets

43.02%46.62M

28.98%37.08M

18.80%24.69M

12.36%25.07M

46.09%32.60M

18.27%28.75M

26.39%20.78M

24.13%22.31M

-10.20%22.31M

-10.44%24.31M

-13.15%16.44M

-20.81%17.97M

-16.39%24.85M

-15.10%27.14M

-30.73%18.93M

0.15%22.70M

39.64%29.72M

82.46%31.97M

104.07%27.33M

32.89%22.66M

26.17%21.28M

1.71%17.52M

-0.19%13.39M

15.04%17.05M

3.74%16.87M

7.35%17.23M

-9.83%13.42M

10.99%14.82M

-8.96%16.26M

-12.48%16.05M

11.87%14.88M

-10.33%13.36M

-14.87%17.86M

10.46%18.34M

13.99%13.30M

7.28%14.89M

-39.79%20.98M

-46.82%16.60M

-52.76%11.67M

-50.52%13.88M

11.93%34.84M

-0.68%31.21M

-21.40%24.70M

-15.69%28.06M

-18.11%31.13M

-20.87%31.43M

1.28%31.43M

-15.27%33.28M

-1.64%38.02M

-35.32%39.72M

-35.53%31.03M

11.42%39.28M

-4.10%38.65M

42.72%61.41M

18.53%48.13M

--35.25M

--40.30M

--43.02M

--40.60M

Total current assets

0.10%755.51M

9.99%726.79M

6.84%689.65M

2.97%688.51M

15.60%754.72M

6.24%660.75M

7.01%645.51M

15.07%668.65M

9.95%652.89M

9.08%621.92M

12.80%603.20M

1.48%581.10M

7.29%593.82M

11.05%570.14M

10.31%534.77M

22.84%572.62M

17.54%553.47M

19.92%513.40M

7.20%484.80M

5.16%466.15M

-8.30%470.87M

-16.32%428.10M

-9.24%452.25M

-10.48%443.29M

14.06%513.48M

17.35%511.60M

20.97%498.30M

25.04%495.19M

9.81%450.21M

11.30%435.96M

10.43%411.92M

0.82%396.02M

7.72%410.00M

14.01%391.68M

12.12%373.03M

21.43%392.79M

18.26%380.63M

7.04%343.54M

10.60%332.72M

8.46%323.48M

6.55%321.86M

9.89%320.96M

6.11%300.83M

0.78%298.25M

5.25%302.08M

5.44%292.06M

-26.13%283.51M

-24.87%295.95M

-23.79%287.00M

-25.43%276.99M

11.69%383.80M

14.70%393.92M

13.99%376.58M

13.36%371.46M

8.01%343.63M

--343.44M

--330.36M

--327.69M

--318.16M

Non-current assets

Net Fixed Assets

3.98%222.55M

4.48%219.84M

5.42%218.40M

5.69%220.20M

5.71%214.03M

5.13%210.40M

4.66%207.18M

6.66%208.34M

3.48%202.47M

2.40%200.13M

0.03%197.95M

5.51%195.32M

5.82%195.65M

4.46%195.44M

5.91%197.88M

-0.53%185.12M

7.25%184.88M

15.26%187.10M

15.43%186.83M

15.41%186.11M

7.87%172.39M

2.64%162.33M

3.90%161.85M

-0.13%161.26M

5.46%159.81M

19.08%158.15M

20.35%155.78M

19.65%161.47M

12.50%151.54M

-1.65%132.81M

-2.52%129.44M

1.66%134.95M

3.29%134.70M

15.47%135.03M

18.62%132.79M

43.66%132.75M

46.48%130.42M

30.01%116.94M

38.31%111.95M

19.45%92.41M

13.95%89.04M

15.80%89.95M

6.17%80.94M

1.17%77.36M

4.77%78.14M

4.05%77.68M

1.29%76.23M

1.23%76.47M

0.09%74.58M

-7.49%74.66M

-5.69%75.27M

20.76%75.54M

-0.21%74.52M

10.14%80.70M

9.21%79.81M

--62.55M

--74.67M

--73.27M

--73.08M

-Fixed Assets

6.59%422.66M

0.26%417.26M

0.82%411.01M

0.34%407.00M

0.85%396.54M

7.84%416.20M

7.60%407.66M

9.62%405.61M

7.08%393.20M

6.57%385.93M

2.67%378.86M

5.59%370.02M

6.11%367.22M

5.48%362.14M

9.29%369.02M

5.03%350.44M

9.16%346.06M

13.27%343.34M

13.55%337.65M

14.35%333.66M

10.42%317.04M

8.12%303.11M

8.51%297.35M

0.16%291.79M

3.55%287.12M

10.51%280.35M

11.21%274.03M

16.22%291.34M

11.57%277.29M

3.66%253.69M

2.85%246.42M

7.87%250.68M

9.52%248.53M

16.71%244.72M

19.10%239.58M

31.40%232.40M

31.79%226.93M

22.80%209.68M

26.18%201.16M

14.78%176.86M

12.26%172.19M

13.22%170.75M

8.47%159.42M

4.71%154.09M

6.77%153.39M

6.71%150.80M

3.64%146.97M

5.21%147.16M

2.36%143.66M

--141.32M

--141.81M

--139.87M

--140.35M

----

-Accumulated depreciation

9.64%200.11M

-4.07%197.43M

-3.92%192.61M

-5.31%186.80M

-4.31%182.51M

10.76%205.80M

10.82%200.48M

12.92%197.26M

11.17%190.74M

11.46%185.80M

5.71%180.91M

5.67%174.70M

6.45%171.57M

6.70%166.70M

13.48%171.14M

12.04%165.32M

11.43%161.18M

10.98%156.24M

11.30%150.82M

13.04%147.55M

13.61%144.64M

15.20%140.78M

14.59%135.50M

0.51%130.53M

1.24%127.31M

1.09%122.20M

1.09%118.25M

12.22%129.87M

10.47%125.75M

10.20%120.89M

9.54%116.98M

16.13%115.73M

17.95%113.83M

18.29%109.69M

19.71%106.79M

17.99%99.65M

16.06%96.51M

14.79%92.74M

13.68%89.21M

10.07%84.45M

10.51%83.15M

10.49%80.79M

10.94%78.48M

8.53%76.73M

8.94%75.25M

9.69%73.12M

6.31%70.74M

9.89%70.69M

4.93%69.08M

--66.66M

--66.54M

--64.33M

--65.83M

----

Goodwill and other intangible assets

0.09%1.61B

72.82%1.61B

74.25%1.62B

56.82%1.49B

70.39%1.61B

-2.07%930.82M

-3.23%928.61M

5.83%947.50M

4.46%944.35M

1.64%950.53M

7.44%959.65M

0.92%895.30M

-0.08%904.01M

2.14%935.20M

-3.01%893.21M

-2.95%887.17M

19.83%904.78M

20.96%915.61M

21.40%920.95M

21.12%914.10M

-0.65%755.08M

-0.59%756.92M

-1.31%758.60M

-5.93%754.70M

5.81%760.04M

5.78%761.41M

6.55%768.63M

10.35%802.26M

-1.24%718.31M

-1.63%719.82M

-0.65%721.39M

-0.28%727.00M

4.72%727.29M

18.17%731.77M

17.17%726.09M

31.27%729.01M

36.29%694.51M

21.43%619.26M

26.77%619.71M

15.25%555.38M

5.75%509.57M

5.71%509.97M

5.18%488.83M

3.77%481.90M

3.63%481.88M

3.85%482.42M

0.18%464.77M

0.27%464.40M

0.66%465.00M

-26.50%464.52M

-26.69%463.94M

1.54%463.17M

-22.06%461.94M

6.46%632.02M

6.77%632.88M

--456.13M

--592.67M

--593.66M

--592.73M

Other non-current assets

0.03%17.21M

14.11%15.62M

24.89%17.19M

11.66%15.78M

51.72%17.21M

17.99%13.69M

17.38%13.76M

22.92%14.13M

13.10%11.34M

14.73%11.60M

15.69%11.72M

20.52%11.49M

4.87%10.03M

4.51%10.11M

-12.93%10.13M

-13.11%9.54M

-7.59%9.56M

-3.71%9.68M

6.98%11.64M

0.36%10.98M

-8.00%10.35M

-3.56%10.05M

22.86%10.88M

40.34%10.94M

86.33%11.25M

93.70%10.42M

62.30%8.86M

9.16%7.79M

-13.49%6.04M

-21.63%5.38M

-6.62%5.46M

21.20%7.14M

18.23%6.98M

27.63%6.87M

14.05%5.84M

-17.12%5.89M

-24.11%5.90M

-30.97%5.38M

-34.16%5.12M

6.18%7.11M

35.45%7.78M

-13.61%7.79M

-15.38%7.78M

-26.34%6.69M

-35.85%5.74M

-2.07%9.02M

0.84%9.20M

-4.02%9.09M

-2.27%8.95M

-56.81%9.21M

-59.50%9.12M

-1.75%9.47M

-53.68%9.16M

20.18%21.33M

41.03%22.52M

--9.64M

--19.77M

--17.75M

--15.96M

Total non-current assets

-1.32%1.85B

59.68%1.84B

61.25%1.85B

47.17%1.72B

61.90%1.88B

-0.63%1.15B

-1.69%1.15B

6.16%1.17B

4.37%1.16B

1.89%1.16B

6.18%1.17B

1.88%1.10B

0.95%1.11B

2.55%1.14B

-1.63%1.10B

-2.64%1.08B

17.21%1.10B

19.70%1.11B

20.20%1.12B

19.88%1.11B

0.72%937.82M

-0.07%929.30M

-0.21%931.33M

-4.59%926.89M

6.30%931.10M

8.39%929.98M

8.99%933.27M

11.79%971.53M

0.80%875.89M

-1.79%858.00M

-0.97%856.29M

0.17%869.10M

4.59%868.98M

17.81%873.67M

17.36%864.72M

32.49%867.65M

37.01%830.83M

22.03%741.58M

27.57%736.78M

15.71%654.89M

7.18%606.39M

6.78%607.72M

4.97%577.56M

2.91%565.96M

3.14%565.76M

3.78%569.12M

-21.40%550.20M

-21.26%549.95M

-26.10%548.53M

-25.29%548.38M

-4.78%700.04M

1.17%698.41M

8.03%742.27M

7.21%734.05M

7.84%735.20M

--690.31M

--687.12M

--684.67M

--681.77M

Total assets

-4.21%2.42B

32.50%2.41B

33.64%2.40B

31.10%2.41B

39.50%2.53B

1.76%1.82B

1.27%1.80B

9.23%1.84B

6.31%1.81B

6.04%1.78B

8.35%1.77B

1.74%1.68B

3.08%1.70B

3.49%1.68B

1.98%1.64B

4.89%1.65B

17.32%1.65B

19.77%1.63B

15.95%1.60B

15.12%1.58B

-2.49%1.41B

-5.84%1.36B

-3.35%1.38B

-6.58%1.37B

8.94%1.44B

11.41%1.44B

12.88%1.43B

15.94%1.47B

3.68%1.33B

2.26%1.29B

2.46%1.27B

0.37%1.27B

5.57%1.28B

16.61%1.27B

15.73%1.24B

28.83%1.26B

30.51%1.21B

16.85%1.09B

21.76%1.07B

13.21%978.37M

6.96%928.25M

7.84%928.68M

5.36%878.38M

2.16%864.21M

3.87%867.84M

4.34%861.18M

-23.08%833.71M

-22.56%845.91M

-25.32%835.54M

-25.34%825.38M

0.46%1.08B

5.67%1.09B

9.96%1.12B

9.20%1.11B

7.89%1.08B

--1.03B

--1.02B

--1.01B

--999.93M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

-13.29%19.47M

35.09%29.84M

10.65%24.83M

17.01%28.97M

38.70%22.45M

8.75%22.09M

16.16%22.44M

43.69%24.76M

-13.09%16.19M

13.69%20.31M

4.91%19.32M

18.46%17.23M

23.88%18.63M

15.24%17.87M

10.62%18.42M

-18.76%14.54M

-14.30%15.04M

-11.78%15.50M

4.28%16.65M

-18.69%17.90M

-19.16%17.54M

-14.27%17.57M

-23.78%15.97M

-19.00%22.02M

--21.70M

--20.50M

--20.95M

--27.18M

Accrued expenses

4.90%108.46M

4.99%90.87M

0.79%85.22M

5.39%105.57M

17.30%103.39M

17.92%86.56M

6.54%84.55M

12.76%100.17M

6.20%88.14M

3.92%73.40M

11.77%79.36M

1.09%88.83M

6.94%83.00M

-1.13%70.64M

9.18%71.00M

2.70%87.87M

10.47%77.61M

8.19%71.44M

-6.20%65.03M

3.60%85.56M

-3.66%70.26M

-13.03%66.03M

-20.97%69.33M

11.11%82.58M

10.96%72.93M

10.99%75.92M

31.42%87.72M

8.57%74.33M

3.89%65.73M

16.67%68.40M

21.69%66.75M

-0.99%68.46M

19.25%63.27M

26.45%58.63M

35.58%54.85M

31.45%69.15M

22.28%53.05M

11.38%46.37M

1.97%40.46M

16.32%52.60M

0.30%43.39M

2.18%41.63M

4.57%39.67M

-12.77%45.22M

-0.72%43.26M

-12.15%40.74M

6.33%37.94M

20.05%51.84M

8.43%43.57M

-9.57%46.38M

-24.02%35.68M

7.45%43.18M

-21.19%40.19M

6.52%51.29M

7.87%46.96M

--40.19M

--50.99M

--48.15M

--43.53M

Short-term debt and lease liabilities

0.58%21.65M

0.58%21.62M

2.95%22.09M

0.57%21.55M

0.56%21.52M

0.54%21.49M

0.53%21.46M

-0.06%21.43M

-0.06%21.40M

-0.06%21.38M

-0.05%21.35M

0.53%21.44M

0.52%21.41M

0.52%21.39M

0.51%21.36M

-3.83%21.33M

-2.54%21.30M

-3.29%21.28M

-10.77%21.25M

-0.84%22.18M

-6.92%21.86M

0.45%22.00M

8.91%23.81M

-9.66%22.37M

12.26%23.48M

9.51%21.90M

7.86%21.87M

23.80%24.76M

4.61%20.92M

0.00%20.00M

1.36%20.27M

0.00%20.00M

-6.79%20.00M

-4.26%20.00M

0.00%20.00M

5.15%21.46M

4.45%20.89M

0.00%20.00M

2.04%20.41M

-50.00%20.00M

-60.40%20.00M

-60.00%20.00M

-22.63%40.00M

-2.18%50.51M

0.00%50.00M

-59.09%51.70M

-60.18%51.63M

--50.00M

--126.36M

--129.65M

-Short-term debt

0.00%20.00M

2.56%20.51M

0.00%20.00M

--20.00M

0.00%20.00M

----

0.00%20.00M

-8.43%20.00M

--20.00M

--21.84M

----

--21.26M

----

-Short-term lease liabilities

8.14%1.65M

8.38%1.62M

8.42%1.58M

8.60%1.55M

8.55%1.52M

8.44%1.49M

8.38%1.46M

-0.90%1.43M

-0.85%1.40M

-0.87%1.38M

-0.81%1.35M

8.49%1.44M

8.51%1.42M

8.61%1.39M

8.72%1.36M

-38.94%1.33M

-29.85%1.30M

-36.18%1.28M

-36.61%1.25M

--2.18M

-2.57%1.86M

5.21%2.00M

5.68%1.97M

----

--1.91M

--1.90M

--1.87M

--3.50M

----

Deferred liabilities

40.15%288.14M

110.28%269.40M

94.52%252.36M

73.49%216.59M

80.89%205.59M

19.33%128.11M

7.09%129.74M

11.19%124.84M

-7.24%113.65M

-10.51%107.36M

-0.06%121.15M

-10.18%112.28M

3.96%122.53M

10.44%119.97M

8.62%121.22M

14.88%125.01M

11.38%117.86M

1.88%108.63M

-0.61%111.60M

8.22%108.81M

21.05%105.82M

11.78%106.62M

32.39%112.29M

23.87%100.55M

62.62%87.42M

72.01%95.38M

59.27%84.81M

174.54%81.18M

44.97%53.76M

73.28%55.45M

109.26%53.25M

3.45%29.57M

16.31%37.08M

2.93%32.00M

-5.29%25.45M

5.04%28.58M

31.79%31.88M

35.08%31.09M

20.70%26.87M

26.58%27.21M

8.87%24.19M

7.33%23.02M

25.74%22.26M

8.06%21.50M

20.91%22.22M

26.81%21.44M

9.06%17.70M

13.63%19.89M

1.49%18.38M

-57.88%16.91M

-42.75%16.23M

7.20%17.51M

-27.41%18.11M

72.97%40.15M

42.55%28.36M

--16.33M

--24.94M

--23.21M

--19.89M

Other current liabilities

40.15%288.14M

110.28%269.40M

94.52%252.36M

73.49%216.59M

80.89%205.59M

19.33%128.11M

7.09%129.74M

11.19%124.84M

-7.24%113.65M

-10.51%107.36M

-0.06%121.15M

-10.18%112.28M

3.96%122.53M

10.44%119.97M

8.62%121.22M

14.88%125.01M

11.38%117.86M

1.88%108.63M

-0.61%111.60M

8.22%108.81M

21.05%105.82M

11.78%106.62M

32.39%112.29M

23.87%100.55M

62.62%87.42M

72.01%95.38M

59.27%84.81M

65.55%81.18M

-19.67%53.76M

-2.43%55.45M

-2.14%53.25M

-3.92%49.03M

24.00%66.92M

6.17%56.84M

5.40%54.41M

17.59%51.03M

21.28%53.97M

26.44%53.53M

30.73%51.62M

8.16%43.40M

11.02%44.50M

6.21%42.34M

22.46%39.49M

14.87%40.12M

18.31%40.09M

18.78%39.86M

-5.53%32.25M

-0.35%34.93M

-5.05%33.88M

-40.20%33.56M

-32.23%34.13M

-7.84%35.05M

-21.48%35.68M

27.07%56.12M

7.01%50.37M

--38.03M

--45.44M

--44.16M

--47.07M

Total current liabilities

10.03%546.69M

55.38%500.37M

63.99%518.39M

45.25%508.15M

59.65%496.84M

11.45%322.02M

3.75%316.11M

11.19%349.85M

0.73%311.21M

-2.74%288.93M

4.08%304.69M

-1.09%314.65M

5.77%308.95M

6.93%297.06M

10.11%292.76M

14.53%318.13M

15.27%292.10M

12.66%277.80M

4.42%265.87M

8.49%277.76M

4.53%253.39M

-1.77%246.58M

1.03%254.62M

1.75%256.03M

21.37%242.41M

24.31%251.03M

29.47%252.03M

25.48%251.63M

-0.14%199.74M

8.67%201.94M

9.34%194.67M

2.85%200.53M

13.92%200.02M

14.47%185.83M

19.17%178.03M

23.34%194.97M

22.02%175.58M

16.75%162.34M

16.04%149.39M

10.38%158.08M

8.67%143.89M

8.37%139.05M

12.98%128.74M

-2.64%143.21M

3.63%132.42M

-15.60%128.31M

-44.97%113.95M

-36.14%147.10M

-39.48%127.78M

-27.38%152.03M

6.21%207.06M

12.81%230.36M

6.26%211.13M

-22.56%209.34M

-26.42%194.95M

--204.21M

--198.69M

--270.33M

--264.93M

Non-current liabilities

Long-term provisions

----

-10.24%13.11M

42.96%22.86M

39.08%23.02M

39.27%22.68M

-33.52%14.61M

-46.86%15.99M

-45.31%16.55M

-46.11%16.29M

-43.18%21.98M

-25.12%30.09M

-24.57%30.27M

-24.14%30.22M

25.42%38.68M

30.65%40.19M

30.96%40.13M

31.14%39.84M

60.31%30.84M

61.53%30.76M

62.74%30.64M

57.96%30.38M

8.02%19.24M

2.95%19.04M

-0.10%18.83M

0.76%19.23M

-45.39%17.81M

-45.57%18.50M

-46.18%18.85M

-46.20%19.09M

8.39%32.61M

4.64%33.98M

6.20%35.02M

--35.48M

--30.09M

--32.48M

--32.97M

Long-term debt and lease liabilities

-80.11%109.11M

64.22%170.71M

31.20%168.47M

53.79%210.40M

191.60%548.63M

-49.65%103.95M

-31.60%128.40M

15.40%136.81M

14.16%188.15M

15.55%206.44M

24.85%187.71M

-24.90%118.55M

-20.07%164.81M

-11.69%178.66M

-26.56%150.35M

-2.58%157.85M

278.66%206.21M

1126.00%202.30M

311.51%204.71M

185.34%162.03M

-62.28%54.46M

-88.62%16.50M

-65.93%49.75M

-78.57%56.78M

-26.72%144.36M

-26.39%145.01M

-25.12%146.01M

32.50%265.00M

-18.60%197.00M

-19.59%197.00M

-18.75%195.00M

-21.57%200.00M

-1.22%242.00M

63.33%245.00M

50.00%240.00M

183.33%255.00M

276.92%245.00M

92.31%150.00M

220.00%160.00M

200.00%90.00M

44.44%65.00M

47.17%78.00M

25.00%50.00M

50.00%30.00M

60.71%45.00M

--53.00M

-68.50%40.00M

-83.61%20.00M

-79.56%28.00M

-100.00%0.00

12.39%127.00M

87.69%122.00M

95.71%137.00M

--126.00M

--113.00M

--65.00M

--70.00M

--0.00

-Long-term debt

-87.13%65.00M

83.82%125.00M

35.87%125.00M

62.75%166.00M

230.07%505.00M

-60.23%68.00M

-39.47%92.00M

24.39%102.00M

19.53%153.00M

21.28%171.00M

35.71%152.00M

-38.35%82.00M

-29.28%128.00M

-19.89%141.00M

-37.08%112.00M

-0.75%133.00M

546.43%181.00M

8700.00%176.00M

423.53%178.00M

235.00%134.00M

-78.46%28.00M

-98.46%2.00M

-73.85%34.00M

-84.91%40.00M

-34.01%130.00M

-33.33%130.00M

32.50%265.00M

-18.60%197.00M

-19.59%197.00M

-18.75%195.00M

-21.57%200.00M

-1.22%242.00M

63.33%245.00M

50.00%240.00M

183.33%255.00M

276.92%245.00M

92.31%150.00M

220.00%160.00M

200.00%90.00M

44.44%65.00M

47.17%78.00M

25.00%50.00M

50.00%30.00M

60.71%45.00M

--53.00M

-68.50%40.00M

-83.61%20.00M

-79.56%28.00M

-100.00%0.00

12.39%127.00M

87.69%122.00M

95.71%137.00M

--126.00M

--113.00M

--65.00M

--70.00M

--0.00

-Long-term lease liabilities

1.09%44.11M

27.15%45.71M

19.41%43.47M

27.56%44.40M

24.14%43.63M

1.42%35.95M

1.94%36.40M

-4.77%34.81M

-4.53%35.15M

-5.88%35.44M

-6.88%35.71M

47.08%36.55M

46.04%36.81M

43.17%37.66M

43.57%38.35M

-11.34%24.85M

-4.72%25.21M

81.38%26.30M

69.62%26.71M

67.01%28.03M

84.29%26.46M

-3.39%14.50M

-1.64%15.75M

--16.79M

--14.36M

--15.01M

--16.01M

----

Employee benefits

----

-10.24%13.11M

42.96%22.86M

39.08%23.02M

39.27%22.68M

-33.52%14.61M

-46.86%15.99M

-45.31%16.55M

-46.11%16.29M

-43.18%21.98M

-25.12%30.09M

-24.57%30.27M

-24.14%30.22M

25.42%38.68M

30.65%40.19M

30.96%40.13M

31.14%39.84M

60.31%30.84M

61.53%30.76M

62.74%30.64M

57.96%30.38M

8.02%19.24M

2.95%19.04M

-0.10%18.83M

0.76%19.23M

-45.39%17.81M

-45.57%18.50M

-46.18%18.85M

-46.20%19.09M

8.39%32.61M

4.64%33.98M

6.20%35.02M

--35.48M

--30.09M

--32.48M

--32.97M

Other non-current liabilities

-15.38%17.86M

-16.66%20.00M

-4.64%20.91M

3.77%23.58M

-10.29%21.10M

-1.96%24.00M

-10.84%21.93M

-8.86%22.72M

-7.16%23.52M

-5.14%24.48M

-4.58%24.60M

-12.35%24.93M

16.61%25.34M

18.36%25.81M

55.56%25.78M

67.87%28.44M

83.40%21.73M

82.67%21.80M

46.25%16.57M

-55.62%16.94M

-39.68%11.85M

-57.96%11.94M

-59.56%11.33M

24.73%38.18M

-61.68%19.64M

-24.65%28.39M

-30.33%28.02M

-24.22%30.61M

10.48%51.27M

-31.66%37.68M

-26.57%40.22M

-22.60%40.39M

-25.28%46.40M

0.22%55.14M

-0.36%54.77M

14.37%52.18M

73.67%62.10M

54.67%55.02M

68.03%54.97M

41.05%45.62M

69.02%35.76M

69.39%35.57M

58.01%32.71M

52.61%32.35M

8.34%21.16M

-0.77%21.00M

-6.40%20.70M

-5.54%21.20M

-40.81%19.53M

-62.23%21.16M

-62.48%22.12M

-38.41%22.44M

-12.62%33.00M

26.88%56.02M

28.02%58.95M

--36.43M

--37.76M

--44.15M

--46.05M

Total non-current liabilities

-63.57%256.05M

47.94%320.02M

32.11%319.74M

43.73%361.37M

129.59%702.93M

-34.22%216.31M

-22.86%242.02M

5.89%251.42M

6.49%306.16M

7.91%328.85M

13.33%313.74M

-17.61%237.42M

-13.06%287.51M

-6.75%304.75M

-14.31%276.83M

2.96%288.17M

119.83%330.71M

182.20%326.82M

116.31%323.06M

80.42%279.88M

-41.85%150.44M

-56.19%115.81M

-43.44%149.35M

-60.11%155.13M

-17.75%258.71M

-11.18%264.34M

-11.02%264.05M

27.42%388.86M

-10.56%314.55M

-17.32%297.62M

-15.85%296.75M

-22.46%305.18M

-10.12%351.69M

24.50%359.98M

17.76%352.65M

91.80%393.56M

117.26%391.29M

50.31%289.15M

88.93%299.47M

49.97%205.19M

25.62%180.10M

27.46%192.37M

14.83%158.51M

15.32%136.81M

14.03%143.37M

55.56%150.93M

-48.03%138.04M

-54.42%118.64M

-55.47%125.73M

-64.70%97.02M

1.11%265.61M

31.29%260.26M

44.14%282.35M

112.15%274.81M

98.39%262.69M

--198.24M

--195.88M

--129.54M

--132.41M

Total liabilities

-33.09%802.74M

52.39%820.38M

50.17%838.13M

44.61%869.52M

94.34%1.20B

-12.86%538.33M

-9.75%558.13M

8.91%601.27M

3.50%617.37M

2.65%617.78M

8.57%618.43M

-8.94%552.07M

-4.23%596.47M

-0.46%601.81M

-3.29%569.59M

8.72%606.30M

54.22%622.80M

66.84%604.61M

45.79%588.94M

35.63%557.65M

-19.42%403.83M

-29.68%362.39M

-21.72%403.98M

-35.81%411.16M

-2.56%501.13M

3.16%515.37M

5.02%516.08M

26.65%640.50M

-6.78%514.29M

-8.47%499.57M

-7.40%491.42M

-14.07%505.71M

-2.67%551.72M

20.89%545.81M

18.23%530.68M

62.01%588.53M

74.96%566.87M

36.23%451.49M

56.26%448.86M

29.72%363.26M

17.48%323.99M

18.69%331.43M

13.99%287.25M

5.38%280.03M

8.79%275.79M

12.12%279.24M

-46.69%251.99M

-45.84%265.74M

-48.63%253.51M

-48.56%249.05M

3.28%472.67M

21.91%490.61M

25.07%493.48M

21.08%484.15M

15.18%457.64M

--402.44M

--394.57M

--399.87M

--397.34M

Shareholders' equity

Common equity

0.62%315.91M

0.28%312.61M

0.25%309.24M

1.36%316.50M

1.18%313.96M

1.09%311.75M

0.94%308.45M

2.32%312.25M

1.45%310.29M

1.27%308.37M

1.52%305.59M

1.09%305.16M

1.90%305.86M

1.95%304.49M

1.49%301.00M

1.31%301.86M

1.11%300.17M

0.86%298.66M

0.52%296.58M

1.35%297.95M

1.35%296.88M

0.34%296.10M

0.57%295.04M

0.44%293.99M

0.49%292.94M

0.40%295.09M

0.26%293.36M

0.42%292.71M

0.38%291.51M

0.41%293.92M

0.45%292.60M

0.48%291.50M

0.51%290.41M

-0.26%292.71M

-0.31%291.29M

-0.28%290.09M

-0.39%288.93M

1.46%293.47M

1.45%292.19M

1.43%290.89M

1.46%290.07M

0.87%289.24M

0.86%288.00M

0.41%286.79M

0.45%285.89M

0.58%286.74M

0.32%285.55M

0.26%285.61M

0.28%284.62M

0.87%285.10M

1.57%284.63M

1.85%284.87M

2.00%283.83M

1.98%282.63M

1.38%280.22M

--279.69M

--278.26M

--277.15M

--276.40M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

26.49%1.46B

26.46%1.43B

26.82%1.40B

26.87%1.37B

10.14%1.16B

10.72%1.13B

10.17%1.10B

9.46%1.08B

9.52%1.05B

9.65%1.02B

9.23%1.00B

9.31%989.32M

9.51%959.38M

9.19%933.50M

9.19%917.68M

8.91%905.02M

7.79%876.05M

6.31%854.95M

6.38%840.43M

7.11%830.99M

1.36%812.71M

2.43%804.23M

2.67%790.00M

13.30%775.83M

21.30%801.79M

22.11%785.18M

22.59%769.44M

12.84%684.74M

15.12%661.00M

15.39%643.02M

14.26%627.67M

17.44%606.84M

14.93%574.19M

13.95%557.25M

14.46%549.32M

9.64%516.72M

9.46%499.61M

9.42%489.03M

8.98%479.94M

8.68%471.27M

7.60%456.42M

7.86%446.94M

7.89%440.39M

8.56%433.63M

8.70%424.18M

8.82%414.38M

-2.01%408.19M

-1.98%399.45M

-11.70%390.24M

-13.29%380.78M

-5.25%416.58M

-7.71%407.51M

3.73%441.93M

5.98%439.15M

8.21%439.68M

--441.57M

--426.03M

--414.38M

--406.31M

Capital reserves

0.62%315.60M

0.28%312.30M

0.26%308.93M

1.36%316.19M

1.18%313.65M

1.09%311.44M

0.94%308.14M

2.33%311.94M

1.45%309.98M

1.28%308.06M

1.53%305.28M

1.09%304.85M

1.90%305.56M

1.95%304.18M

1.49%300.70M

1.31%301.55M

1.11%299.86M

0.86%298.35M

0.52%296.28M

1.35%297.64M

1.35%296.58M

0.34%295.80M

0.57%294.74M

0.44%293.68M

0.49%292.63M

0.40%294.79M

0.26%293.06M

0.42%292.41M

0.38%291.20M

0.41%293.61M

0.45%292.29M

0.48%291.19M

0.51%290.11M

-0.26%292.40M

-0.31%290.98M

-0.28%289.79M

-0.39%288.62M

1.47%293.17M

1.46%291.88M

1.43%290.59M

1.46%289.77M

0.87%288.93M

0.86%287.69M

0.41%286.49M

0.45%285.59M

0.58%286.44M

0.32%285.25M

0.26%285.31M

0.28%284.32M

0.87%284.79M

1.57%284.32M

1.85%284.56M

2.00%283.53M

1.98%282.33M

1.38%279.92M

--279.39M

--277.96M

--276.85M

--276.10M

Less: Treasury stock

0.00%147.07M

0.02%147.07M

0.57%147.07M

5.53%147.07M

5.52%147.05M

5.07%146.24M

5.55%139.36M

9.77%139.36M

11.38%139.18M

12.78%132.04M

18.56%126.96M

16.64%124.96M

9.28%117.08M

-0.05%107.08M

0.00%107.13M

-0.12%107.13M

-0.13%107.26M

-0.13%107.39M

-0.17%107.39M

-0.21%107.39M

-0.26%107.39M

-0.16%107.54M

-0.18%107.58M

-0.19%107.63M

0.93%107.67M

3.93%107.71M

3.93%107.77M

15.00%107.83M

13.69%106.67M

14.69%103.64M

21.00%103.70M

21.13%93.77M

26.98%93.83M

22.20%90.37M

15.80%85.70M

4.52%77.41M

-0.31%73.89M

-0.33%73.95M

14.62%74.01M

25.03%74.07M

24.98%74.12M

24.95%74.20M

--64.57M

--59.24M

--59.31M

--59.38M

Gains losses not affecting retained earnings

-741.19%-15.43M

35.60%-13.31M

93.65%-1.83M

77.10%-2.47M

111.85%2.41M

-7.10%-20.67M

-97.89%-28.80M

55.05%-10.78M

-7.76%-20.30M

-7.12%-19.30M

28.13%-14.55M

24.54%-23.97M

2.78%-18.84M

-141.14%-18.02M

-334.48%-20.25M

-1369.88%-31.76M

-927.02%-19.38M

-513.27%-7.47M

-375.47%-4.66M

40.91%-2.16M

105.31%2.34M

103.85%1.81M

104.22%1.69M

91.68%-3.66M

-31.95%-44.13M

-33.04%-46.94M

-11.00%-40.05M

-39.48%-43.97M

-11.66%-33.45M

-53.20%-35.28M

-38.76%-36.08M

-15.45%-31.53M

17.54%-29.95M

44.11%-23.03M

40.60%-26.00M

30.48%-27.31M

-5.60%-36.33M

-27.73%-41.20M

-30.24%-43.78M

-20.73%-39.28M

-41.84%-34.40M

-27.30%-32.26M

-55.26%-33.61M

-69.59%-32.54M

-57.30%-24.25M

-61.83%-25.34M

-34.62%-21.65M

-15.19%-19.19M

41.46%-15.42M

40.46%-15.66M

34.39%-16.08M

34.37%-16.66M

-18.94%-26.34M

-33.28%-26.30M

-18.16%-24.51M

---25.38M

---22.14M

---19.73M

---20.74M

Total equity

21.91%1.62B

24.12%1.59B

26.19%1.56B

24.53%1.54B

11.14%1.33B

9.51%1.28B

7.18%1.24B

9.39%1.24B

7.83%1.19B

7.92%1.17B

8.22%1.15B

7.92%1.13B

7.49%1.11B

5.84%1.08B

5.04%1.07B

2.79%1.05B

2.49%1.03B

2.63%1.02B

3.64%1.02B

6.33%1.02B

6.51%1.00B

7.43%995.01M

7.00%979.60M

16.07%959.03M

16.22%943.46M

16.59%926.21M

17.86%915.49M

8.80%826.22M

11.63%811.81M

10.40%794.40M

9.86%776.79M

13.02%759.41M

12.82%727.25M

13.56%719.54M

13.93%707.07M

9.24%671.92M

6.67%644.59M

6.09%633.63M

4.99%620.64M

5.29%615.11M

2.06%604.26M

2.63%597.25M

1.62%591.14M

0.69%584.18M

1.72%592.05M

0.98%581.95M

-4.82%581.72M

-3.58%580.17M

-6.93%582.03M

-7.25%576.33M

-1.61%611.17M

-4.69%601.71M

0.39%625.36M

1.45%621.36M

3.09%621.19M

--631.31M

--622.91M

--612.49M

--602.59M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ESE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ESCO Technologies Inc Have?



In its most recent quarterly, ESCO Technologies Inc had 73.24M in cash and cash equivalents.

How Much Are ESCO Technologies Inc's Total Liabilities?



ESCO Technologies Inc reported 869.52M in total liabilities as of the latest reported quarter, including 508.15M in current liabilities and 361.37M in non-current liabilities.

What Are ESCO Technologies Inc's Total Assets?



As of the latest reported quarter, ESCO Technologies Inc's total assets were 2.41B, consisting of 688.51M in current assets and 1.72B in non-current assets.

How Much Shareholders' Equity Does ESCO Technologies Inc Have?



ESCO Technologies Inc reported 1.54B in total shareholders' equity as of the latest reported quarter.