Enerpac Tool Group Corp. (EPAC) Balance Sheet
EPAC balance sheet, FY2025
August 31, 2025 · U.S. dollars$827.9M assets = $394.2M liabilities + $433.7M equity
Both columns are drawn to the same scale: what EPAC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EPAC financial health
Descriptive bands, not a rating. Fiscal FY2025.
EPAC balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.44BFY2016 | $827.9MFY2025 | −6.0%/yr | |
| Total liabilities | $921.6MFY2016 | $394.2MFY2025 | −9.0%/yr | |
| Shareholders’ equity | $521.0MFY2016 | $433.7MFY2025 | −2.0%/yr | |
| Cash & short-term investments | $179.6MFY2016 | $151.6MFY2025 | −1.9%/yr | |
| Total debt | $580.4MFY2016 | $227.7MFY2025 | −9.9%/yr | |
| Net cash (debt) | −$400.8MFY2016 | −$76.2MFY2025 | +$324.6M | |
| Working capital | $300.7MFY2016 | $239.0MFY2025 | −$61.7M | |
| Book value per share | $8.83FY2016 | $7.96FY2025 | −1.1%/yr | |
| Current ratio | 2.24FY2016 | 2.74FY2025 | +0.50 | |
| Debt / equity | 1.11FY2016 | 0.53FY2025 | −0.59 | |
| Shares outstanding | 59.0MFY2016 | 54.5MFY2025 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EPAC assets
EPAC liabilities and equity
EPAC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EPAC balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M |
| Cash & equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M |
| Receivables | $106.1M | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | $125.9M | $123.3M | $190.2M | $186.8M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $156.4M | $143.7M | $130.8M |
| Other current assets | $39.7M | $27.9M | $28.8M | $31.9M | $38.5M | $35.6M | $316.1M | $130.8M | $73.8M | $45.5M |
| Total current assets | $376.1M | $372.3M | $355.6M | $343.0M | $357.4M | $341.1M | $730.3M | $660.9M | $637.3M | $542.7M |
| Property, plant & equipment (net) | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | $56.7M | $90.2M | $94.5M | $114.0M |
| Goodwill & intangible assets | $336.7M | $305.7M | $303.8M | $299.5M | $332.1M | $343.5M | $312.8M | $693.4M | $750.6M | $758.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $61.7M | $59.1M | $64.2M | $74.1M | $82.1M | $78.2M | $24.4M | $36.0M | $34.6M | $27.1M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.9M | $820.2M | $824.3M | $1.12B | $1.48B | $1.52B | $1.44B |
| Liabilities | ||||||||||
| Accounts payable | $42.9M | $43.4M | $50.5M | $72.5M | $62.0M | $45.1M | $76.9M | $69.6M | $133.4M | $115.1M |
| Short-term debt | $17.4M | $14.5M | $13.5M | $14.7M | $11.9M | $11.9M | $7.5M | $30.0M | $30.0M | $18.8M |
| Deferred revenue | $3.4M | $2.3M | $3.8M | $7.4M | $4.4M | $2.1M | $31.3M | $4.1M | $57.0M | $56.2M |
| Total current liabilities | $137.1M | $129.4M | $148.1M | $152.4M | $134.8M | $105.5M | $300.4M | $331.0M | $378.9M | $241.9M |
| Long-term debt | $182.2M | $189.5M | $210.3M | $200.0M | $175.0M | $255.0M | $452.9M | $502.7M | $531.9M | $565.6M |
| Other long-term liabilities | $74.9M | $66.5M | $77.5M | $85.7M | $98.3M | $104.5M | $69.7M | $88.2M | $105.5M | $114.1M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.1M | $408.0M | $465.1M | $823.1M | $921.8M | $1.02B | $921.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $10.6M | $10.8M | $16.8M | $16.7M | $16.6M | $16.5M | $16.4M | $16.3M | $16.0M | $15.9M |
| Retained earnings (deficit) | $284.1M | $261.9M | $1.01B | $967.9M | $953.3M | $917.7M | $915.5M | $1.17B | $1.19B | $1.26B |
| Treasury stock | — | — | — | — | — | — | −$643.3M | −$620.2M | −$620.4M | −$620.4M |
| Accumulated other comprehensive income | −$100.6M | −$112.6M | −$117.7M | −$131.8M | −$89.9M | −$98.2M | −$168.6M | −$171.8M | −$224.6M | −$249.2M |
| Total shareholders' equity | $433.7M | $392.0M | $326.6M | $319.7M | $412.2M | $359.2M | $301.2M | $558.7M | $500.5M | $521.0M |
| Key figures | ||||||||||
| Total debt | $227.7M | $229.1M | $253.1M | $248.2M | $227.5M | $304.9M | $460.4M | $532.7M | $561.9M | $580.4M |
| Net cash (debt) | −$76.2M | −$62.0M | −$98.7M | −$127.5M | −$87.1M | −$152.8M | −$249.3M | −$282.2M | −$332.4M | −$400.8M |
| Working capital | $239.0M | $242.9M | $207.5M | $190.6M | $222.7M | $235.6M | $429.9M | $329.9M | $258.3M | $300.7M |
| Tangible book value | $97.0M | $86.3M | $22.8M | $20.3M | $80.1M | $15.7M | −$11.6M | −$134.7M | −$250.0M | −$237.8M |
| Book value per share | $7.96 | $7.14 | $5.72 | $5.34 | $6.82 | $5.96 | $4.93 | $9.24 | $8.42 | $8.83 |
| Shares outstanding | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M | 61.2M | 60.4M | 59.4M | 59.0M |
| Current ratio | 2.74 | 2.88 | 2.40 | 2.25 | 2.65 | 3.23 | 2.43 | 2.00 | 1.68 | 2.24 |
| Quick ratio | 1.88 | 2.10 | 1.70 | 1.49 | 1.81 | 2.24 | 1.12 | 1.13 | 1.11 | 1.51 |
| Debt / equity | 0.53 | 0.58 | 0.77 | 0.78 | 0.55 | 0.85 | 1.53 | 0.95 | 1.12 | 1.11 |
| Equity / assets | 52.4% | 50.4% | 42.8% | 42.2% | 50.3% | 43.6% | 26.8% | 37.7% | 33.0% | 36.1% |
| May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | Aug '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $115.7M | $98.7M | $139.0M | $151.6M | $140.5M | $119.5M | $130.7M | $167.1M | $132.4M | $153.7M | $148.0M | $154.4M |
| Cash & equivalents | $115.7M | $98.7M | $139.0M | $151.6M | $140.5M | $119.5M | $130.7M | $167.1M | $132.4M | $153.7M | $148.0M | $154.4M |
| Receivables | $105.9M | $110.1M | $98.1M | $117.8M | $113.2M | $112.0M | $100.7M | $108.9M | $113.5M | $102.1M | $94.9M | $97.6M |
| Inventory | $85.0M | $92.6M | $90.3M | $78.8M | $87.4M | $80.4M | $81.2M | $72.9M | $79.1M | $82.9M | $80.1M | $74.8M |
| Other current assets | $52.0M | $47.7M | $45.1M | $27.9M | $41.5M | $37.5M | $37.2M | $23.4M | $22.9M | $28.7M | $37.0M | $28.8M |
| Total current assets | $358.5M | $349.1M | $372.5M | $376.1M | $382.6M | $349.4M | $349.8M | $372.3M | $347.8M | $367.3M | $360.0M | $355.6M |
| Property, plant & equipment (net) | $54.8M | $53.0M | $52.7M | $88.7M | $52.9M | $49.0M | $45.8M | $73.2M | $36.2M | $37.0M | $38.0M | $39.0M |
| Goodwill & intangible assets | $333.9M | $334.9M | $332.9M | $336.7M | $335.9M | $323.9M | $322.0M | $305.7M | $303.1M | $303.0M | $304.3M | $303.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $64.3M | $58.6M | $59.9M | $26.3M | $56.7M | $54.3M | $57.8M | $26.2M | $62.4M | $62.0M | $63.4M | $64.2M |
| Total assets | $811.5M | $795.5M | $818.1M | $827.9M | $828.1M | $776.6M | $775.4M | $777.3M | $749.5M | $769.3M | $765.6M | $762.6M |
| Liabilities | ||||||||||||
| Accounts payable | $38.1M | $42.3M | $41.7M | $42.9M | $45.7M | $43.9M | $46.9M | $43.4M | $41.7M | $44.0M | $45.5M | $50.5M |
| Short-term debt | $10.0M | $10.0M | $8.8M | $17.4M | $6.2M | $5.0M | $5.0M | $14.5M | $5.0M | $5.0M | $4.4M | $13.5M |
| Deferred revenue | $4.4M | $8.6M | — | $3.4M | $2.2M | $5.2M | $2.7M | $2.3M | $2.4M | $3.7M | $4.8M | $3.8M |
| Total current liabilities | $134.3M | $136.4M | $131.8M | $137.1M | $132.0M | $114.0M | $119.9M | $129.4M | $122.0M | $118.1M | $127.0M | $148.1M |
| Long-term debt | $174.8M | $177.3M | $179.7M | $182.2M | $184.6M | $187.1M | $188.3M | $189.5M | $190.7M | $239.9M | $240.1M | $210.3M |
| Other long-term liabilities | $78.5M | $74.3M | $75.5M | $74.9M | $73.2M | $69.5M | $69.1M | $66.5M | $71.0M | $74.3M | $76.8M | $77.5M |
| Total liabilities | $387.5M | $388.0M | $387.0M | $394.2M | $389.9M | $370.6M | $377.3M | $385.3M | $383.7M | $432.4M | $443.9M | $436.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $10.2M | $10.3M | $10.6M | $10.6M | $10.8M | $10.9M | $10.9M | $10.8M | $10.9M | $10.9M | $16.8M | $16.8M |
| Retained earnings (deficit) | $268.6M | $253.9M | $288.4M | $284.1M | $298.1M | $290.0M | $279.2M | $261.9M | $245.3M | $222.0M | $1.03B | $1.01B |
| Accumulated other comprehensive income | −$97.9M | −$100.9M | −$108.8M | −$104.1M | −$106.8M | −$130.9M | −$122.3M | −$112.6M | −$121.3M | −$122.0M | −$120.8M | −$117.7M |
| Total shareholders' equity | $424.0M | $407.5M | $431.1M | $433.7M | $438.2M | $406.0M | $398.0M | $392.0M | $365.8M | $336.9M | $321.7M | $326.6M |
| Key figures | ||||||||||||
| Total debt | $184.8M | $187.3M | $188.5M | $227.7M | $190.9M | $192.1M | $193.3M | $229.1M | $195.7M | $244.9M | $244.5M | $253.1M |
| Net cash (debt) | −$69.1M | −$88.5M | −$49.4M | −$76.2M | −$50.4M | −$72.6M | −$62.6M | −$62.0M | −$63.3M | −$91.2M | −$96.5M | −$98.7M |
| Working capital | $224.2M | $212.7M | $240.7M | $239.0M | $250.6M | $235.4M | $229.8M | $242.9M | $225.8M | $249.2M | $233.0M | $207.5M |
| Tangible book value | $90.1M | $72.7M | $98.1M | $97.0M | $102.4M | $82.1M | $76.0M | $86.3M | $62.7M | $34.0M | $17.4M | $22.8M |
| Book value per share | $8.22 | $7.71 | $8.08 | $8.05 | $8.05 | $7.41 | $7.26 | $7.14 | $6.67 | $6.16 | $5.85 | $5.81 |
| Shares outstanding | 51.6M | 52.8M | 53.3M | 53.9M | 54.4M | 54.8M | 54.8M | 54.9M | 54.8M | 54.7M | 55.0M | 56.2M |
| Current ratio | 2.67 | 2.56 | 2.83 | 2.74 | 2.90 | 3.06 | 2.92 | 2.88 | 2.85 | 3.11 | 2.83 | 2.40 |
| Quick ratio | 1.65 | 1.53 | 1.80 | 1.96 | 1.92 | 2.03 | 1.93 | 2.13 | 2.02 | 2.16 | 1.91 | 1.70 |
| Debt / equity | 0.44 | 0.46 | 0.44 | 0.53 | 0.44 | 0.47 | 0.49 | 0.58 | 0.54 | 0.73 | 0.76 | 0.77 |
| Equity / assets | 52.2% | 51.2% | 52.7% | 52.4% | 52.9% | 52.3% | 51.3% | 50.4% | 48.8% | 43.8% | 42.0% | 42.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 17, 2025); data from EODHD.
EPAC financial position
At the end of fiscal 2025 (August 31, 2025), Enerpac Tool had total assets of $827.9 million (up 6.5% from a year earlier), total liabilities of $394.2 million and shareholders' equity of $433.7 million. It held $151.6 million in cash and short-term investments against $227.7 million of debt, net debt of $76.2 million. Its current ratio was 2.74. In the latest quarter (ended May 31, 2026) total assets were $811.5 million and equity $424.0 million.
Related: EPAC income statement, EPAC cash flow statement, EPAC key metrics. See the EPAC stock overview for the latest quote and news.
EPAC balance sheet FAQ
What are Enerpac Tool's total assets?
Enerpac Tool reported total assets of $827.9 million at the end of fiscal 2025 (August 31, 2025), compared with $777.3 million a year earlier.
How much debt does Enerpac Tool have?
Enerpac Tool had $227.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.53.
How much cash does Enerpac Tool have?
Enerpac Tool held $151.6 million in cash and short-term investments at the end of fiscal 2025; with $227.7 million of debt that is net debt of $76.2 million.
What is Enerpac Tool's book value?
Enerpac Tool's shareholders' equity (book value) was $433.7 million at the end of fiscal 2025, or $7.96 per share.
What is Enerpac Tool's current ratio?
Enerpac Tool had current assets of $376.1 million and current liabilities of $137.1 million, a current ratio of 2.74 (it can cover its short-term obligations).
How much goodwill does Enerpac Tool have?
Enerpac Tool carried $336.7 million of goodwill and intangible assets, 40.7% of total assets, at the end of fiscal 2025.