Enerpac Tool Group Corp

Industrials · Specialty Industrial Machinery

36.00$ +0.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Enerpac Tool Group Corp (EPAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 828 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EPAC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	381	464	1,175	1,625	417	343	295	362	424	996	1,213	1,501	1,668	1,568	1,622	2,057	2,007	2,119	1,857	1,637	1,443	1,517	1,481	1,124	824	820	758	763	777	828
Current Assets	207	226	365	409	204	149	130	173	202	299	391	505	592	364	460	546	561	785	543	560	543	637	661	730	341	357	343	356	372	376
Cash	1.0	5.8	6.3	22	9.9	27	3.0	4.6	6.0	10	26	87	123	11	40	44	68	104	109	169	180	230	250	211	152	140	121	154	167	152
Cash & Short-Term Investments	1.0	5.8	6.3	22	9.9	27	3.0	4.6	6.0	10	26	87	123	11	40	44	68	104	109	169	180	230	250	211	152	140	121	154	167	152
Receivables	69	85	147	64	116	55	58	82	90	131	171	195	227	156	186	224	235	219	227	193	187	190	123	126	84	103	107	98	104	106
Inventory	121	116	165	208	68	57	55	68	87	136	166	198	215	161	146	223	212	143	163	143	131	144	156	77	69	75	84	75	73	79
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	129	116	201	169	142	114	95	90	57	110	49	41	39	–	–
Goodwill	–	–	–	–	–	–	–	4.2	145	428	505	600	640	712	705	888	866	735	743	608	519	530	512	260	281	278	258	266	270	290
Intangible Assets	92	140	543	888	137	129	101	121	22	175	211	260	292	350	337	479	446	377	365	309	239	220	181	52	62	55	42	37	36	47
Total Liabilities	213	259	833	1,207	580	482	338	369	392	752	850	1,001	1,039	821	882	1,138	955	1,039	855	964	922	1,016	922	823	465	408	438	436	385	394
Current Liabilities	108	128	261	324	126	134	112	142	126	189	264	291	311	235	346	330	319	322	299	235	242	379	331	300	106	135	152	148	129	137
Short-Term Debt	16	21	0.1	0.2	1.3	1.6	9.8	10	4.8	0.2	19	0.5	0.3	5.0	–	2.7	7.5	–	4.5	4.0	19	30	30	7.5	12	12	15	14	14	17
Accounts Payable	41	55	128	52	43	40	48	53	64	90	122	153	167	108	130	170	175	154	146	118	115	133	70	77	45	62	73	50	43	43
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	623	390	515	386	584	566	532	503	453	255	175	200	210	190	182
Shareholders' Equity	168	204	342	418	-163	-140	-44	-12	32	245	363	500	630	747	740	919	1,052	1,080	1,002	673	521	501	559	301	359	412	320	327	392	434
Retained Earnings	126	167	336	413	478	502	499	528	563	632	722	825	936	947	968	1,077	1,162	1,189	1,350	1,367	1,260	1,191	1,167	915	918	953	968	1,011	262	284
Shares Outstanding	22	23	32	32	32	33	42	49	55	61	63	64	65	66	74	75	75	75	72	62	59	59	60	61	60	60	60	57	55	54

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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