ESCO Technologies Inc

Technology · Scientific & Technical Instruments

260.10$ +0.4% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

ESCO Technologies Inc (ESE) 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 2,410 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 ESE
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	308	378	409	378	331	376	408	393	402	429	489	576	928	924	974	1,012	1,034	1,092	846	864	978	1,260	1,265	1,467	1,370	1,577	1,654	1,683	1,839	2,410
Current Assets	163	157	167	174	118	151	181	206	234	265	207	260	271	280	296	328	343	394	296	298	323	393	396	495	443	466	573	581	669	689
Cash	22	5.8	4.2	88	5.6	15	25	31	72	104	37	19	29	45	27	34	30	43	35	39	54	46	30	62	53	56	98	42	66	101
Cash & Short-Term Investments	22	5.8	4.2	88	5.6	15	25	31	72	104	37	19	29	45	27	34	30	43	35	39	54	46	30	62	53	56	98	42	66	101
Receivables	86	103	79	39	59	68	70	74	80	73	85	115	145	119	154	157	166	113	133	131	150	208	217	290	238	240	290	337	289	344
Inventory	51	45	82	40	44	48	53	48	44	49	51	68	67	82	83	97	108	90	94	100	106	125	135	129	135	147	162	184	195	218
Property, Plant & Equipment	–	–	–	–	63	65	69	71	69	67	69	78	73	70	73	73	76	226	76	77	92	133	135	128	140	186	185	195	208	220
Goodwill	–	–	–	–	91	102	103	69	69	69	143	149	329	331	356	362	361	283	282	291	324	378	382	409	408	505	493	503	530	762
Intangible Assets	20	55	73	69	91	102	103	69	69	69	59	77	238	222	230	232	231	180	182	191	232	351	345	393	347	409	394	392	404	724
Total Liabilities	117	173	185	130	72	88	101	118	95	98	112	161	460	406	418	411	402	491	266	280	363	589	506	640	411	558	606	552	601	870
Current Liabilities	77	95	107	78	62	64	69	86	68	63	76	119	169	164	187	206	204	230	147	143	158	195	201	252	255	275	318	315	350	508
Short-Term Debt	1.3	26	30	21	4.1	0.1	0.1	10	0.2	–	–	2.8	50	50	50	50	50	54	20	20	-23	-31	-29	21	22	20	20	20	20	20
Accounts Payable	40	38	40	26	31	35	38	35	32	29	39	46	49	47	59	54	35	39	40	38	42	55	63	71	51	57	79	87	89	97
Long-Term Debt	–	–	–	–	0.6	8.3	8.3	0.5	0.4	–	–	–	184	130	104	75	65	122	20	30	90	255	200	265	40	134	133	82	102	166
Shareholders' Equity	191	205	224	249	259	287	306	275	308	331	376	415	468	517	556	601	631	602	580	584	615	672	759	826	959	1,020	1,048	1,131	1,237	1,541
Retained Earnings	4.2	16	27	53	70	100	121	80	116	159	193	227	273	323	359	403	442	408	399	434	471	517	607	685	776	831	905	989	1,083	1,374
Shares Outstanding	23	25	25	25	25	26	26	26	27	26	26	26	26	27	27	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26

Data as of: September 17, 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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