Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
28.78
-0.28 (-0.96%)
At close: Aug 8, 2025, 4:00 PM
28.60
-0.18 (-0.63%)
After-hours: Aug 8, 2025, 7:00 PM EDT

Energizer Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
171.1216.9223.3205.3238.9459.8
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Cash & Short-Term Investments
171.1216.9223.3205.3238.9459.8
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Cash Growth
16.63%-2.87%8.77%-14.06%-48.04%77.87%
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Accounts Receivable
323.7441.3511.6421.7292.9292
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Other Receivables
123.953.351.457.66666.8
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Receivables
447.6494.6563479.3358.9358.8
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Inventory
870.1657.3649.7771.6728.3511.3
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Prepaid Expenses
13180.683.690.998.376.5
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Restricted Cash
-----790
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Other Current Assets
22.629.53742.915.114.5
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Total Current Assets
1,6421,4791,5571,5901,4402,211
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Property, Plant & Equipment
491.4474.8462.1462.2495.2474
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Goodwill
1,0501,0461,0161,0031,0541,016
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Other Intangible Assets
1,0261,0711,2381,2961,8711,909
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Long-Term Deferred Tax Assets
147.3145.888.461.821.724.3
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Other Long-Term Assets
158.6126148.6159.212694.1
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Total Assets
4,5164,3424,5104,5725,0085,728
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Accounts Payable
425.2433.1370.8329.4454.8378.1
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Accrued Expenses
202.2205.7179.1189.4185.5162.5
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Short-Term Debt
134.62.18.26.41053.8
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Current Portion of Long-Term Debt
7.612121212841.3
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Current Portion of Leases
18.218.817.616.217.816.5
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Current Income Taxes Payable
16.422.536.936.730.330.2
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Other Current Liabilities
120.1125.6109.6107.8141216
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Total Current Liabilities
924.3819.8734.2697.9946.41,648
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Long-Term Debt
3,1703,1443,3003,4683,2913,263
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Long-Term Leases
136131116.4120.1144.3156
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Long-Term Deferred Tax Liabilities
6.88.312.417.991.3140.4
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Other Long-Term Liabilities
48.355.680.588.8112.2121.7
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Total Liabilities
4,3334,2074,2994,4424,6525,419
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Common Stock
0.80.80.80.80.70.7
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Additional Paid-In Capital
597.5667.6750.5828.7832859.2
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Retained Earnings
73.4-128.4-164.8-304.7-5-66.2
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Treasury Stock
-267.8-223.6-238.1-248.9-241.6-176.9
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Comprehensive Income & Other
-220.7-180.6-137.7-145.3-230.4-307.7
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Shareholders' Equity
183.2135.8210.7130.6355.7309.1
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Total Liabilities & Equity
4,5164,3424,5104,5725,0085,728
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Total Debt
3,4663,3083,4553,6223,5714,280
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Net Cash (Debt)
-3,295-3,091-3,231-3,417-3,332-3,821
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Net Cash Per Share
-44.77-42.52-44.63-48.88-48.49-54.97
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Filing Date Shares Outstanding
68.2771.9271.5871.2966.8668.52
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Total Common Shares Outstanding
69.4271.8171.571.2766.8668.52
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Working Capital
718.1659.1822.4892.1493.1562.5
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Book Value Per Share
2.641.892.951.835.324.51
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Tangible Book Value
-1,893-1,981-2,043-2,168-2,569-2,616
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Tangible Book Value Per Share
-27.27-27.59-28.58-30.42-38.43-38.18
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Land
12.712.812.914.414.48.9
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Buildings
131.5139.2135.2120.7121.4121.9
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Machinery
842.8813.8832.9828.2822.9821.4
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Construction In Progress
5268.869.750.162.439.3
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q