Energizer Holdings, Inc. (ENR)

Energizer Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	158.1	223.3	205.3	238.9	1,250	258.5
Cash & Cash Equivalents	158.1	223.3	205.3	238.9	1,250	258.5
Cash Growth	-18.38%	8.77%	-14.06%	-80.88%	383.48%	-85.38%
Receivables	333.9	511.6	421.7	292.9	292	340.2
Inventory	666.1	649.7	771.6	728.3	511.3	469.3
Other Current Assets	200.2	172	191.4	179.4	157.8	968.8
Total Current Assets	1,358	1,557	1,590	1,440	2,211	2,037
Property, Plant & Equipment	478.7	462.1	462.2	495.2	474	362
Goodwill and Intangibles	2,231	2,254	2,299	2,925	2,925	2,964
Other Long-Term Assets	218.5	237	221	147.7	118.4	87.1
Total Long-Term Assets	2,929	2,953	2,982	3,568	3,517	3,413
Total Assets	4,287	4,510	4,572	5,008	5,728	5,450
Accounts Payable	362	370.8	329.4	454.8	378.1	299
Current Debt	31.2	37.8	34.6	134.8	861.6	33.5
Other Current Liabilities	274.9	325.6	333.9	356.8	408.7	736.5
Total Current Liabilities	668.1	734.2	697.9	946.4	1,648	1,069
Long-Term Debt	3,303	3,417	3,588	3,436	3,419	3,462
Other Long-Term Liabilities	124.3	147.9	156	269.7	352	375.2
Total Long-Term Liabilities	3,428	3,565	3,744	3,705	3,771	3,837
Total Liabilities	4,096	4,299	4,442	4,652	5,419	4,906
Total Debt	3,334	3,455	3,622	3,571	4,280	3,495
Debt Growth	-5.60%	-4.63%	1.45%	-16.58%	22.47%	42.19%
Retained Earnings	-131.9	-164.8	-304.7	-5	-66.2	129.5
Comprehensive Income	-155.8	-137.7	-145.3	-230.4	-307.7	-298.3
Shareholders' Equity	191.3	210.7	130.6	355.7	309.1	543.8
Net Cash / Debt	-3,176.3	-3,231.3	-3,416.9	-3,331.6	-3,030.6	-3,236.6
Net Cash Per Share	-43.75	-44.63	-48.88	-48.49	-43.61	-48.09
Working Capital	690.2	822.4	892.1	493.1	562.5	967.8
Book Value Per Share	2.66	2.95	1.87	5.22	4.49	8.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).