Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
23.40
+0.04 (0.17%)
Feb 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 214.8 | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 |
Cash & Short-Term Investments | 214.8 | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 |
Cash Growth | 9.65% | 8.90% | -2.87% | 8.77% | -14.06% | -48.04% |
Accounts Receivable | 372.8 | 404.2 | 441.3 | 511.6 | 421.7 | 292.9 |
Other Receivables | - | 135.5 | 53.3 | 51.4 | 57.6 | 66 |
Receivables | 372.8 | 539.7 | 494.6 | 563 | 479.3 | 358.9 |
Inventory | 720.7 | 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 | 254.2 | 20.3 | 29.5 | 37 | 42.9 | 15.1 |
Total Current Assets | 1,563 | 1,679 | 1,479 | 1,557 | 1,590 | 1,440 |
Property, Plant & Equipment | 510.6 | 496.2 | 474.8 | 462.1 | 462.2 | 495.2 |
Goodwill | 1,051 | 1,051 | 1,046 | 1,016 | 1,003 | 1,054 |
Other Intangible Assets | 991.6 | 1,006 | 1,071 | 1,238 | 1,296 | 1,871 |
Long-Term Deferred Tax Assets | 164.6 | 166.6 | 145.8 | 88.4 | 61.8 | 21.7 |
Other Long-Term Assets | 163 | 158.1 | 126 | 148.6 | 159.2 | 126 |
Total Assets | 4,444 | 4,557 | 4,342 | 4,510 | 4,572 | 5,008 |
Accounts Payable | 408.3 | 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 | 0.5 | 13.7 | 2.1 | 8.2 | 6.4 | 105 |
Current Portion of Long-Term Debt | 8.6 | 8.6 | 12 | 12 | 12 | 12 |
Current Portion of Leases | 15.7 | 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 | 350.8 | 114.4 | 125.6 | 109.6 | 107.8 | 141 |
Total Current Liabilities | 783.9 | 795 | 819.8 | 734.2 | 697.9 | 946.4 |
Long-Term Debt | 3,319 | 3,359 | 3,144 | 3,300 | 3,468 | 3,291 |
Long-Term Leases | 82.3 | 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 | 9.4 | 6.1 | 8.3 | 12.4 | 17.9 | 91.3 |
Other Long-Term Liabilities | 108 | 44.7 | 55.6 | 80.5 | 88.8 | 112.2 |
Total Liabilities | 4,302 | 4,387 | 4,207 | 4,299 | 4,442 | 4,652 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Additional Paid-In Capital | 587.2 | 603.5 | 667.6 | 750.5 | 828.7 | 832 |
Retained Earnings | 59.2 | 87 | -128.4 | -164.8 | -304.7 | -5 |
Treasury Stock | -280.3 | -295.8 | -223.6 | -238.1 | -248.9 | -241.6 |
Comprehensive Income & Other | -225.6 | -225.6 | -180.6 | -137.7 | -145.3 | -230.4 |
Shareholders' Equity | 141.3 | 169.9 | 135.8 | 210.7 | 130.6 | 355.7 |
Total Liabilities & Equity | 4,444 | 4,557 | 4,342 | 4,510 | 4,572 | 5,008 |
Total Debt | 3,426 | 3,533 | 3,308 | 3,455 | 3,622 | 3,571 |
Net Cash (Debt) | -3,211 | -3,297 | -3,091 | -3,231 | -3,417 | -3,332 |
Net Cash Per Share | -45.35 | -45.78 | -42.52 | -44.63 | -48.88 | -48.49 |
Filing Date Shares Outstanding | 68.4 | 68.43 | 71.92 | 71.58 | 71.29 | 66.86 |
Total Common Shares Outstanding | 68.4 | 68.21 | 71.81 | 71.5 | 71.27 | 66.86 |
Working Capital | 778.6 | 884.1 | 659.1 | 822.4 | 892.1 | 493.1 |
Book Value Per Share | 2.07 | 2.49 | 1.89 | 2.95 | 1.83 | 5.32 |
Tangible Book Value | -1,902 | -1,887 | -1,981 | -2,043 | -2,168 | -2,569 |
Tangible Book Value Per Share | -27.80 | -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 |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.