Energizer Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	236.2	216.9	223.3	205.3	238.9
Cash & Short-Term Investments	236.2	216.9	223.3	205.3	238.9
Cash Growth	8.90%	-2.87%	8.77%	-14.06%	-48.04%
Accounts Receivable	404.2	441.3	511.6	421.7	292.9
Other Receivables	135.5	53.3	51.4	57.6	66
Receivables	539.7	494.6	563	479.3	358.9
Inventory	781.2	657.3	649.7	771.6	728.3
Prepaid Expenses	101.7	80.6	83.6	90.9	98.3
Other Current Assets	20.3	29.5	37	42.9	15.1
Total Current Assets	1,679	1,479	1,557	1,590	1,440
Property, Plant & Equipment	496.2	474.8	462.1	462.2	495.2
Goodwill	1,051	1,046	1,016	1,003	1,054
Other Intangible Assets	1,006	1,071	1,238	1,296	1,871
Long-Term Deferred Tax Assets	166.6	145.8	88.4	61.8	21.7
Other Long-Term Assets	158.1	126	148.6	159.2	126
Total Assets	4,557	4,342	4,510	4,572	5,008
Accounts Payable	402.2	433.1	370.8	329.4	454.8
Accrued Expenses	213.5	205.7	179.1	189.4	185.5
Short-Term Debt	13.7	2.1	8.2	6.4	105
Current Portion of Long-Term Debt	8.6	12	12	12	12
Current Portion of Leases	17.7	18.8	17.6	16.2	17.8
Current Income Taxes Payable	24.9	22.5	36.9	36.7	30.3
Other Current Liabilities	114.4	125.6	109.6	107.8	141
Total Current Liabilities	795	819.8	734.2	697.9	946.4
Long-Term Debt	3,359	3,144	3,300	3,468	3,291
Long-Term Leases	133.6	131	116.4	120.1	144.3
Pension & Post-Retirement Benefits	48.3	47.5	55	49.3	66.2
Long-Term Deferred Tax Liabilities	6.1	8.3	12.4	17.9	91.3
Other Long-Term Liabilities	44.7	55.6	80.5	88.8	112.2
Total Liabilities	4,387	4,207	4,299	4,442	4,652
Common Stock	0.8	0.8	0.8	0.8	0.7
Additional Paid-In Capital	603.5	667.6	750.5	828.7	832
Retained Earnings	87	-128.4	-164.8	-304.7	-5
Treasury Stock	-295.8	-223.6	-238.1	-248.9	-241.6
Comprehensive Income & Other	-225.6	-180.6	-137.7	-145.3	-230.4
Shareholders' Equity	169.9	135.8	210.7	130.6	355.7
Total Liabilities & Equity	4,557	4,342	4,510	4,572	5,008
Total Debt	3,533	3,308	3,455	3,622	3,571
Net Cash (Debt)	-3,297	-3,091	-3,231	-3,417	-3,332
Net Cash Per Share	-45.78	-42.52	-44.63	-48.88	-48.49
Filing Date Shares Outstanding	68.43	71.92	71.58	71.29	66.86
Total Common Shares Outstanding	68.21	71.81	71.5	71.27	66.86
Working Capital	884.1	659.1	822.4	892.1	493.1
Book Value Per Share	2.49	1.89	2.95	1.83	5.32
Tangible Book Value	-1,887	-1,981	-2,043	-2,168	-2,569
Tangible Book Value Per Share	-27.66	-27.59	-28.58	-30.42	-38.43
Land	12.7	12.8	12.9	14.4	14.4
Buildings	131.6	139.2	135.2	120.7	121.4
Machinery	840.6	813.8	832.9	828.2	822.9
Construction In Progress	44.6	68.8	69.7	50.1	62.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.