Energizer Holdings, Inc. (ENR)

Energizer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Inventory	720.7	781.2	657.3	649.7	771.6	728.3
Other Current Assets	254.2	257.5	163.4	172	191.4	179.4
Total Current Assets	1,563	1,679	1,479	1,557	1,590	1,440
Net Property, Plant & Equipment	510.6	496.2	474.8	462.1	462.2	495.2
Other Intangible Assets	991.6	1,006	1,071	1,238	1,296	1,871
Goodwill	1,051	1,051	1,046	1,016	1,003	1,054
Other Long-Term Assets	327.6	324.7	271.8	237	221	147.7
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
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
Other Current Liabilities	350.8	352.8	353.8	325.6	333.9	356.8
Total Current Liabilities	783.9	795	819.8	734.2	697.9	946.4
Long-Term Debt	3,319	3,408	3,193	3,332	3,499	3,333
Long-Term Leases	82.3	84.8	82.4	84.7	88.2	102.3
Other Long-Term Liabilities	117.4	99.1	111.4	147.9	156	269.7
Total Long-Term Liabilities	3,518	3,592	3,387	3,565	3,744	3,705
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
Treasury Stock	-280.3	-295.8	-	-	-	-
Additional Paid-in Capital	587.2	603.5	667.6	750.5	828.7	832
Accumulated Other Comprehensive Income	-225.6	-225.6	-	-	-	-
Retained Earnings	59.2	87	-128.4	-164.8	-304.7	-5
Shareholders' Equity	141.3	169.9	540	586.5	524.8	827.7
Total Liabilities & Equity	4,444	4,557	4,747	4,885	4,966	5,480
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	-45.34	-45.78	-42.52	-44.63	-47.66	-48.49
Book Value	141.3	169.9	540	586.5	524.8	827.7
Book Value Per Share	2.00	2.36	7.43	8.10	7.32	12.05
Tangible Book Value	-1,902	-1,887	-1,577	-1,667	-1,774	-2,097
Tangible Book Value Per Share	-26.85	-26.21	-21.69	-23.03	-24.74	-30.53

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q