Electro-Sensors (ELSE) Balance Sheet: Assets & Liabilities

Electro-Sensors (ELSE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Electro-Sensors reported total assets of $15.70M and total liabilities of $885.00K. Shareholders' equity was $14.82M, up 3.4% from $14.33M a year earlier. Total debt stood at $0.00 against $10.60M in cash and short-term investments, a net cash position of $10.60M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Electro-Sensors Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Electro-Sensors, Inc. (ELSE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.55	9.95	9.87	7.65	6.71	6.71	1.09	8.79	1.06	0.96
Short-Term Investments	0.06	0.06	0.06	2.04	3.06	3.06	8.04	0.05	7.74	7.76
Cash & Short-Term Investments	10.60	10.00	9.93	9.68	9.77	9.77	9.13	8.83	8.80	8.72
Accounts Receivable	1.40	1.31	1.28	1.16	1.01	1.01	0.98	1.04	0.90	0.95
Inventory	2.03	1.96	1.75	1.75	1.66	1.66	1.57	1.70	1.62	1.55
Other Current Assets	0.25	0.20	0.18	0.21	0.19	0.19	0.17	0.16	0.16	0.14
Total Current Assets	14.35	13.47	13.14	12.81	12.63	12.63	11.86	11.72	11.47	11.36
Non-Current Assets
Property, Plant & Equipment (Net)	0.89	0.91	0.95	0.98	1.02	1.02	0.99	1.06	1.05	1.07
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-0.19	-0.18
Intangible Assets	0.00	0.00	0.00	0.00	0.04	0.04	0.23	0.49	0.57	0.80
Other Non-Current Assets	0.00	0.50	0.36	0.26	0.00	0.21	0.00	0.00	0.19	0.18
Total Non-Current Assets	1.35	1.41	1.31	1.23	1.29	1.26	1.49	1.78	1.81	2.06
Total Assets	15.70	14.89	14.45	14.04	13.91	13.89	13.34	13.50	13.28	13.42
Current Liabilities
Accounts Payable	0.25	0.15	0.29	0.27	0.35	0.35	0.20	0.13	0.12	0.18
Short-Term Debt	0.00	0.00	0.00	0.01	0.01	-	0.01	0.01	0.01	0.00
Accrued Liabilities	0.63	0.37	0.40	0.35	-	0.34	0.33	-	-	-
Other Current Liabilities	0.63	0.41	0.32	0.35	0.34	-	0.33	0.43	0.41	0.53
Total Current Liabilities	0.89	0.55	0.69	0.63	0.70	0.70	0.53	0.57	0.53	0.71
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.00
Deferred Tax Liabilities	0.00	0.03	0.03	0.03	0.02	-	0.02	0.02	0.03	0.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-0.02
Total Non-Current Liabilities	0.00	0.03	0.03	0.03	0.03	0.01	0.03	0.04	0.02	0.02
Total Liabilities	0.89	0.55	0.69	0.63	0.73	0.70	0.57	0.61	0.55	0.71
Stockholders' Equity
Common Stock	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	11.94	11.63	11.18	10.91	10.81	10.81	10.40	10.52	10.34	10.35
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01
Additional Paid-in Capital	2.53	2.36	2.23	2.16	2.04	2.04	2.04	2.03	2.02	2.00
Shares Outstanding	3.48	3.45	3.43	3.43	-	3.40	-	-	-	-
Total Stockholders' Equity	14.82	14.33	13.76	13.41	13.19	13.19	12.77	12.89	12.73	12.71
Total Liabilities & Equity	15.70	14.89	14.45	14.04	13.91	13.89	13.34	13.50	13.28	13.42

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Electro-Sensors Balance Sheet

How much debt does Electro-Sensors have?

Electro-Sensors had total debt of $0.00 as of Dec 31, 2025, against $10.60M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Electro-Sensors's total assets?

Electro-Sensors reported total assets of $15.70M as of Dec 31, 2025, up 5.5% from $14.88M a year earlier. Total liabilities were $885.00K.

What is Electro-Sensors's shareholders' equity?

Electro-Sensors's shareholders' equity was $14.82M as of Dec 31, 2025, or about $4.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition