ESCO TECHNOLOGIES INC. (ESE) Current Ratio
- Current ratio · latest quarter: Value 1.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.38× | Current assets / current liabilities. $755.51M ÷ $546.69M ≈ 1.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 755.51M USD | Assets, Current |
| Current obligations | 546.69M USD | Liabilities, Current |
| Cash and equivalents | 73.24M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 267.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 240.54M USD | Inventory, Net |
| Payables | 116.54M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $755.51M | $546.69M | $73.24M | (m) | $267.49M | $240.54M | $116.54M | $20.00M | 1.38× |
| 2026-03-31 | $726.79M | $500.37M | $92.25M | (m) | $256.83M | $237.09M | $106.68M | $20.00M | 1.45× |
| 2025-12-31 | $689.65M | $518.39M | $103.82M | (m) | $245.33M | $227.15M | $92.29M | $20.00M | 1.33× |
| 2025-09-30 | $688.51M | $508.15M | $101.35M | (m) | $253.55M | $217.81M | $96.53M | $20.00M | 1.35× |
| 2025-06-30 | $754.72M | $496.84M | $78.72M | (m) | $238.02M | $237.11M | $86.21M | $20.00M | 1.52× |
| 2025-03-31 | $660.75M | $322.02M | $57.40M | (m) | $218.12M | $231.20M | $81.24M | $20.00M | 2.05× |
| 2024-12-31 | $645.51M | $316.11M | $71.28M | (m) | $202.66M | $219.38M | $75.88M | $20.00M | 2.04× |
| 2024-09-30 | $668.65M | $349.85M | $65.96M | (m) | $222.10M | $195.47M | $88.94M | (m) | 1.91× |
| 2024-06-30 | $652.89M | $311.21M | $63.04M | (m) | $213.59M | $219.31M | $83.41M | (m) | 2.10× |
| 2024-03-31 | $621.92M | $288.93M | $59.44M | (m) | $187.53M | $211.34M | $81.96M | $20.00M | 2.15× |
| 2023-12-31 | $603.20M | $304.69M | $51.40M | (m) | $194.40M | $202.58M | $77.96M | $20.00M | 1.98× |
| 2023-09-30 | $581.10M | $314.65M | $41.87M | (m) | $198.56M | $184.07M | $86.97M | (m) | 1.85× |
| 2023-06-30 | $593.82M | $308.95M | $56.05M | (m) | $192.15M | $192.49M | $76.76M | $20.00M | 1.92× |
| 2023-03-31 | $570.14M | $297.06M | $48.22M | (m) | $180.82M | $185.75M | $79.62M | $20.00M | 1.92× |
| 2022-12-31 | $534.77M | $292.76M | $51.92M | (m) | $159.66M | $181.74M | $73.77M | $20.00M | 1.83× |
| 2022-09-30 | $572.62M | $318.13M | $97.72M | (m) | $164.65M | $162.40M | $78.75M | (m) | 1.80× |
| 2022-06-30 | $553.47M | $292.10M | $61.02M | (m) | $168.72M | $178.17M | $70.75M | $20.00M | 1.89× |
| 2022-03-31 | $513.40M | $277.80M | $54.32M | (m) | $140.50M | $175.15M | $71.81M | $20.00M | 1.85× |
| 2021-12-31 | $484.80M | $265.87M | $55.72M | (m) | $135.87M | $165.02M | $63.65M | $20.00M | 1.82× |
| 2021-09-30 | $466.15M | $275.00M | $56.23M | (m) | $146.34M | $147.15M | $56.67M | (m) | 1.70× |
| 2021-06-30 | $470.87M | $253.39M | $78.36M | (m) | $135.34M | $141.11M | $50.92M | $20.00M | 1.86× |
| 2021-03-31 | $428.10M | $246.58M | $45.65M | (m) | $124.58M | $145.34M | $47.09M | $20.00M | 1.74× |
| 2020-12-31 | $452.25M | $254.62M | $57.36M | (m) | $143.68M | $144.05M | $44.20M | $20.00M | 1.78× |
| 2020-09-30 | $443.29M | $255.48M | $52.56M | (m) | $144.08M | $135.30M | $50.52M | (m) | 1.74× |
| 2020-06-30 | $513.48M | $242.41M | $104.74M | (m) | $138.08M | $152.26M | $54.30M | $20.00M | 2.12× |
| 2020-03-31 | $511.60M | $251.03M | $100.19M | (m) | $157.05M | $141.03M | $53.62M | $20.00M | 2.04× |
| 2019-12-31 | $498.30M | $252.03M | $96.69M | (m) | $160.71M | $133.98M | $53.06M | $20.00M | 1.98× |
| 2019-09-30 | $495.19M | $251.63M | $61.81M | (m) | $158.72M | $124.96M | $63.80M | (m) | 1.97× |
| 2019-06-30 | $450.21M | $199.74M | $38.96M | (m) | $168.68M | $126.82M | $59.33M | $20.90M | 2.25× |
| 2019-03-31 | $435.96M | $201.94M | $34.95M | (m) | $159.92M | $124.49M | $58.09M | $20.00M | 2.16× |
| 2018-12-31 | $411.92M | $194.67M | $36.63M | (m) | $146.67M | $119.66M | $54.40M | $20.27M | 2.12× |
| 2018-09-30 | $396.02M | $200.53M | $30.48M | (m) | $163.74M | $135.42M | $63.03M | $20.00M | 1.97× |
| 2018-06-30 | $410.00M | $200.02M | $43.26M | (m) | $164.10M | $145.60M | $49.83M | $20.00M | 2.05× |
| 2018-03-31 | $391.68M | $185.83M | $42.91M | (m) | $153.13M | $137.03M | $50.37M | $20.00M | 2.11× |
| 2017-12-31 | $373.03M | $178.03M | $41.60M | (m) | $148.50M | $130.58M | $48.77M | $20.00M | 2.10× |
| 2017-09-30 | $392.79M | $194.97M | $45.52M | (m) | $160.58M | $124.52M | $54.79M | $20.00M | 2.01× |
| 2017-06-30 | $380.63M | $175.58M | $48.52M | (m) | $135.54M | $130.83M | $48.55M | $20.00M | 2.17× |
| 2017-03-31 | $343.54M | $162.34M | $53.50M | (m) | $119.67M | $117.51M | $42.44M | $20.00M | 2.12× |
| 2016-12-31 | $332.72M | $149.39M | $51.76M | (m) | $127.23M | $116.90M | $37.31M | $20.00M | 2.23× |
| 2016-09-30 | $323.48M | $158.08M | $53.83M | (m) | $121.49M | $105.54M | $42.07M | $20.00M | 2.05× |
| 2016-06-30 | $321.86M | $143.89M | $40.54M | (m) | $115.16M | $105.53M | $34.54M | $21.46M | 2.24× |
| 2016-03-31 | $320.96M | $139.05M | $38.76M | (m) | $123.81M | $103.42M | $34.20M | $20.89M | 2.31× |
| 2015-12-31 | $300.83M | $128.74M | $39.83M | (m) | $101.19M | $104.26M | $29.57M | $20.00M | 2.34× |
| 2015-09-30 | $298.25M | $143.21M | $39.41M | (m) | $102.61M | $99.79M | $37.86M | $20.00M | 2.08× |
| 2015-06-30 | $302.08M | $132.42M | $36.88M | (m) | $100.98M | $110.12M | $28.66M | $20.41M | 2.28× |
| 2015-03-31 | $292.06M | $128.31M | $34.72M | (m) | $95.33M | $107.55M | $27.71M | $20.00M | 2.28× |
| 2014-12-31 | $283.51M | $113.95M | $38.61M | (m) | $87.48M | $101.02M | $23.77M | $20.00M | 2.49× |
| 2014-09-30 | $295.95M | $147.10M | $35.13M | (m) | $105.45M | $94.29M | $40.33M | $20.00M | 2.01× |
| 2014-06-30 | $287.00M | $127.78M | $40.22M | (m) | $92.17M | $93.97M | $30.33M | $20.00M | 2.25× |
| 2014-03-31 | $276.99M | $152.03M | $36.36M | (m) | $91.67M | $92.48M | $32.09M | $40.00M | 1.82× |
| 2013-12-31 | $383.80M | $207.06M | $34.37M | (m) | $88.48M | $93.81M | $25.16M | $50.51M | 1.85× |
| 2013-09-30 | $393.92M | $230.36M | $42.85M | (m) | $91.98M | $90.23M | $38.54M | $50.00M | 1.71× |
| 2013-06-30 | $376.58M | $211.13M | $31.65M | (m) | $87.15M | $94.40M | $29.19M | $50.00M | 1.78× |
| 2013-03-31 | $371.46M | $209.34M | $35.88M | (m) | $141.15M | $117.50M | $50.24M | $51.70M | 1.77× |
| 2012-12-31 | $343.63M | $194.95M | $33.49M | (m) | $132.41M | $118.93M | $45.98M | $51.63M | 1.76× |
| 2012-09-30 | $343.44M | $204.21M | $30.21M | (m) | $83.41M | $82.06M | $35.25M | $50.00M | 1.68× |
| 2012-06-30 | $330.36M | $198.69M | $32.16M | (m) | $129.31M | $116.49M | $52.25M | (m) | 1.66× |
| 2012-03-31 | $327.69M | $270.33M | $27.07M | (m) | $136.43M | $111.53M | $51.66M | (m) | 1.21× |
| 2011-12-31 | $318.16M | $264.93M | $28.63M | (m) | $127.08M | $107.30M | $44.68M | $129.65M | 1.20× |
| 2011-09-30 | $328.35M | $205.84M | $34.16M | (m) | $144.08M | $96.99M | $54.04M | $50.00M | 1.60× |
| 2011-06-30 | $319.25M | $200.03M | $31.80M | (m) | $144.97M | $102.24M | $47.40M | $50.00M | 1.60× |
| 2011-03-31 | $309.00M | $198.04M | $32.60M | (m) | $137.79M | $94.70M | $47.72M | (m) | 1.56× |
| 2010-12-31 | $286.10M | $178.33M | $29.85M | (m) | $131.66M | $88.38M | $39.41M | (m) | 1.60× |
| 2010-09-30 | $296.36M | $186.98M | $26.51M | (m) | $141.10M | $83.03M | $59.09M | $50.00M | 1.58× |
| 2010-06-30 | $274.40M | $162.63M | $20.33M | (m) | $121.95M | $84.41M | $38.58M | (m) | 1.69× |
| 2009-09-30 | $280.19M | $163.99M | $44.63M | (m) | $108.62M | $82.02M | $47.22M | $50.00M | 1.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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