EPAC - CIK 0000006955
The table below shows ENERPAC TOOL GROUP CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.72M | $139.05M | $140.51M | $119.51M | $130.73M | $132.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $110.11M | $98.07M | $113.22M | $111.99M | $100.65M | $107.62M |
| Inventory | $92.56M | $90.31M | $87.38M | $80.43M | $81.20M | $79.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $349.10M |
| $372.48M |
| $382.58M |
| $349.40M |
| $349.77M |
| $347.80M |
| Property, plant & equipment | $52.98M | $52.74M | $52.91M | $49.03M | $45.82M | $36.24M |
| Goodwill | $290.62M | $287.99M | $287.63M | $277.24M | $287.50M | $266.81M |
| Total assets | $795.50M | $818.06M | $828.10M | $776.63M | $775.35M | $749.46M |
| Accounts payable | $42.33M | $41.70M | $45.70M | $43.90M | $46.93M | $41.66M |
| Total current liabilities | $136.42M | $131.78M | $132.02M | $114.03M | $119.94M | $121.99M |
| Long-term debt | $177.25M | $179.71M | $184.63M | $187.09M | $188.29M | $190.71M |
| Total liabilities | $387.96M | $387.01M | $389.88M | $370.65M | $377.34M | $383.69M |
| Retained earnings | $253.95M | $288.41M | $298.08M | $290.01M | $279.24M | $245.26M |
| Total equity | - | - | - | - | - | - |