Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
35.34
-0.26 (-0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Energizer Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 216.9 | 216.9 | 223.3 | 205.3 | 238.9 | 459.8 | Upgrade
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| Cash & Short-Term Investments | 216.9 | 216.9 | 223.3 | 205.3 | 238.9 | 459.8 | Upgrade
|
| Cash Growth | -2.87% | -2.87% | 8.77% | -14.06% | -48.04% | 77.87% | Upgrade
|
| Accounts Receivable | 441.3 | 441.3 | 511.6 | 421.7 | 292.9 | 292 | Upgrade
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| Other Receivables | 53.3 | 53.3 | 51.4 | 57.6 | 66 | 66.8 | Upgrade
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| Receivables | 494.6 | 494.6 | 563 | 479.3 | 358.9 | 358.8 | Upgrade
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| Inventory | 657.3 | 657.3 | 649.7 | 771.6 | 728.3 | 511.3 | Upgrade
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| Prepaid Expenses | 80.6 | 80.6 | 83.6 | 90.9 | 98.3 | 76.5 | Upgrade
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| Restricted Cash | - | - | - | - | - | 790 | Upgrade
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| Other Current Assets | 29.5 | 29.5 | 37 | 42.9 | 15.1 | 14.5 | Upgrade
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| Total Current Assets | 1,479 | 1,479 | 1,557 | 1,590 | 1,440 | 2,211 | Upgrade
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| Property, Plant & Equipment | 474.8 | 474.8 | 462.1 | 462.2 | 495.2 | 474 | Upgrade
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| Goodwill | 1,046 | 1,046 | 1,016 | 1,003 | 1,054 | 1,016 | Upgrade
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| Other Intangible Assets | 1,071 | 1,071 | 1,238 | 1,296 | 1,871 | 1,909 | Upgrade
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| Long-Term Deferred Tax Assets | 145.8 | 145.8 | 88.4 | 61.8 | 21.7 | 24.3 | Upgrade
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| Other Long-Term Assets | 126 | 126 | 148.6 | 159.2 | 126 | 94.1 | Upgrade
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| Total Assets | 4,342 | 4,342 | 4,510 | 4,572 | 5,008 | 5,728 | Upgrade
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| Accounts Payable | 433.1 | 433.1 | 370.8 | 329.4 | 454.8 | 378.1 | Upgrade
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| Accrued Expenses | 205.7 | 205.7 | 179.1 | 189.4 | 185.5 | 162.5 | Upgrade
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| Short-Term Debt | 2.1 | 2.1 | 8.2 | 6.4 | 105 | 3.8 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 12 | 12 | 12 | 12 | 841.3 | Upgrade
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| Current Portion of Leases | 18.8 | 18.8 | 17.6 | 16.2 | 17.8 | 16.5 | Upgrade
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| Current Income Taxes Payable | 22.5 | 22.5 | 36.9 | 36.7 | 30.3 | 30.2 | Upgrade
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| Other Current Liabilities | 125.6 | 125.6 | 109.6 | 107.8 | 141 | 216 | Upgrade
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| Total Current Liabilities | 819.8 | 819.8 | 734.2 | 697.9 | 946.4 | 1,648 | Upgrade
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| Long-Term Debt | 3,144 | 3,144 | 3,300 | 3,468 | 3,291 | 3,263 | Upgrade
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| Long-Term Leases | 131 | 131 | 116.4 | 120.1 | 144.3 | 156 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.3 | 8.3 | 12.4 | 17.9 | 91.3 | 140.4 | Upgrade
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| Other Long-Term Liabilities | 55.6 | 55.6 | 80.5 | 88.8 | 112.2 | 121.7 | Upgrade
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| Total Liabilities | 4,207 | 4,207 | 4,299 | 4,442 | 4,652 | 5,419 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 667.6 | 667.6 | 750.5 | 828.7 | 832 | 859.2 | Upgrade
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| Retained Earnings | -128.4 | -128.4 | -164.8 | -304.7 | -5 | -66.2 | Upgrade
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| Treasury Stock | -223.6 | -223.6 | -238.1 | -248.9 | -241.6 | -176.9 | Upgrade
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| Comprehensive Income & Other | -180.6 | -180.6 | -137.7 | -145.3 | -230.4 | -307.7 | Upgrade
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| Shareholders' Equity | 135.8 | 135.8 | 210.7 | 130.6 | 355.7 | 309.1 | Upgrade
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| Total Liabilities & Equity | 4,342 | 4,342 | 4,510 | 4,572 | 5,008 | 5,728 | Upgrade
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| Total Debt | 3,308 | 3,308 | 3,455 | 3,622 | 3,571 | 4,280 | Upgrade
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| Net Cash (Debt) | -3,091 | -3,091 | -3,231 | -3,417 | -3,332 | -3,821 | Upgrade
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| Net Cash Per Share | -42.52 | -42.52 | -44.63 | -48.88 | -48.49 | -54.97 | Upgrade
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| Filing Date Shares Outstanding | 71.92 | 71.92 | 71.58 | 71.29 | 66.86 | 68.52 | Upgrade
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| Total Common Shares Outstanding | 71.81 | 71.81 | 71.5 | 71.27 | 66.86 | 68.52 | Upgrade
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| Working Capital | 659.1 | 659.1 | 822.4 | 892.1 | 493.1 | 562.5 | Upgrade
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| Book Value Per Share | 1.89 | 1.89 | 2.95 | 1.83 | 5.32 | 4.51 | Upgrade
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| Tangible Book Value | -1,981 | -1,981 | -2,043 | -2,168 | -2,569 | -2,616 | Upgrade
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| Tangible Book Value Per Share | -27.59 | -27.59 | -28.58 | -30.42 | -38.43 | -38.18 | Upgrade
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| Land | 12.8 | 12.8 | 12.9 | 14.4 | 14.4 | 8.9 | Upgrade
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| Buildings | 139.2 | 139.2 | 135.2 | 120.7 | 121.4 | 121.9 | Upgrade
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| Machinery | 813.8 | 813.8 | 832.9 | 828.2 | 822.9 | 821.4 | Upgrade
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| Construction In Progress | 68.8 | 68.8 | 69.7 | 50.1 | 62.4 | 39.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.