Enerpac Tool Group Corp.
EPACNYSEIndustrials● Active
$34.49
+$1.04(+3.11%)
Market Cap$1.8B
P/E Ratio—
52W High$45.54
52W Low$32.35
Enerpac Tool Group Corp. (EPAC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPAC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.17B | $0.15B | $0.12B | $0.14B |
| Net Receivables | $0.11B | $0.10B | $0.10B | $0.11B | $0.10B |
| Inventory | $0.08B | $0.07B | $0.07B | $0.08B | $0.08B |
| Total Current Assets | $0.38B | $0.37B | $0.36B | $0.34B | $0.36B |
| PP&E Net | $0.05B | $0.04B | $0.04B | $0.04B | $0.05B |
| Goodwill | $0.29B | $0.27B | $0.27B | $0.26B | $0.28B |
| Intangible Assets | $0.05B | $0.04B | $0.04B | $0.04B | $0.05B |
| Total Assets | $0.83B | $0.78B | $0.76B | $0.76B | $0.82B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.00B | $0.00B | $0.01B |
| Accounts Payable | $0.04B | $0.04B | $0.05B | $0.07B | $0.06B |
| Total Current Liabilities | $0.14B | $0.13B | $0.15B | $0.15B | $0.13B |
| Long-Term Debt | $0.18B | $0.19B | $0.21B | $0.20B | $0.17B |
| Total Liabilities | $0.39B | $0.39B | $0.44B | $0.44B | $0.41B |
| Stockholders Equity | |||||
| Retained Earnings | $0.28B | $0.26B | $1.01B | $0.97B | $0.95B |
| Total Stockholders Equity | $0.43B | $0.39B | $0.33B | $0.32B | $0.41B |
| Total Liab & Equity(computed) | $0.83B | $0.78B | $0.76B | $0.76B | $0.82B |
| Debt Summary | |||||
| Total Debt | $0.23B | $0.23B | $0.25B | $0.25B | $0.23B |
| Net Debt | $0.08B | $0.06B | $0.10B | $0.13B | $0.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Enerpac Tool Group Corp. (EPAC) Balance Sheet
Enerpac Tool Group Corp. (EPAC) balance sheet shows total assets of $0.83B with cash of $0.15B. Total liabilities are $0.39B, total debt $0.23B, and stockholders equity $0.43B.
Frequently asked questions
EPAC · 4 questionsEnerpac Tool Group Corp. has total debt of $0.23B with net debt of $0.08B.
EPAC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10