ESE - CIK 0000866706
The table below shows ESCO TECHNOLOGIES INC'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 | $92.25M | $103.82M | $78.72M | $57.40M | $71.28M | $63.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $256.83M | $245.33M | $238.02M | $218.12M | $202.66M | $213.59M |
| Inventory | $237.09M | $227.15M | $237.11M | $231.20M | $219.38M | $219.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $726.79M |
| $689.65M |
| $754.72M |
| $660.75M |
| $645.51M |
| $652.89M |
| Property, plant & equipment | $170.86M | $171.81M | $167.24M | $172.08M | $168.47M | $164.75M |
| Goodwill | $761.18M | $767.38M | $760.55M | $536.22M | $532.31M | $535.37M |
| Total assets | $2.41B | $2.40B | $2.53B | $1.82B | $1.80B | $1.81B |
| Accounts payable | $106.68M | $92.29M | $86.21M | $81.24M | $75.88M | $83.41M |
| Total current liabilities | $500.37M | $518.39M | $496.84M | $322.02M | $316.11M | $311.21M |
| Long-term debt | $125.00M | $125.00M | $505.00M | $68.00M | $92.00M | $153.00M |
| Total liabilities | $820.38M | $838.13M | $1.20B | $538.33M | $558.13M | $617.37M |
| Retained earnings | $1.43B | $1.40B | $1.16B | $1.13B | $1.10B | $1.05B |
| Total equity | $1.59B | $1.56B | $1.33B | $1.28B | $1.24B | $1.19B |