Energizer Holdings, Inc. (ENR)

NYSE: ENR · Real-Time Price · USD

21.44

-0.23 (-1.06%)

At close: Jun 30, 2026, 4:00 PM EDT

21.44

0.00 (0.00%)

After-hours: Jun 30, 2026, 7:00 PM EDT

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	Mar '26 Mar 31, 2026	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 & Short-Term Investments	172.5	236.2	216.9	223.3	205.3	238.9
Cash Growth	23.83%	8.90%	-2.87%	8.77%	-14.06%	-48.04%
Total Trade Receivables	309.6	404.2	441.3	511.6	421.7	292.9
Inventory	743.6	781.2	657.3	649.7	771.6	728.3
Other Current Assets	273.8	257.5	163.4	172	191.4	179.4
Total Current Assets	1,500	1,679	1,479	1,557	1,590	1,440
Net Property, Plant & Equipment	478.6	496.2	474.8	462.1	462.2	495.2
Other Intangible Assets	979.3	1,006	1,071	1,238	1,296	1,871
Goodwill	1,048	1,051	1,046	1,016	1,003	1,054
Other Long-Term Assets	393.6	324.7	271.8	237	221	147.7
Total Assets	4,399	4,557	4,342	4,510	4,572	5,008
Accounts Payable	393.4	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	13.8	17.7	18.8	17.6	16.2	17.8
Other Current Liabilities	315.7	352.8	353.8	325.6	333.9	356.8
Total Current Liabilities	732	795	819.8	734.2	697.9	946.4
Long-Term Debt	3,305	3,408	3,193	3,332	3,499	3,333
Long-Term Leases	79.1	84.8	82.4	84.7	88.2	102.3
Other Long-Term Liabilities	110.2	99.1	111.4	147.9	156	269.7
Total Long-Term Liabilities	3,494	3,592	3,387	3,565	3,744	3,705
Total Liabilities	4,226	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	-280.2	-295.8	-223.6	-238.1	-248.9	-241.6
Additional Paid-in Capital	594.4	603.5	667.6	750.5	828.7	832
Accumulated Other Comprehensive Income	-189.7	-225.6	-180.6	-137.7	-145.3	-230.4
Retained Earnings	47.9	87	-128.4	-164.8	-304.7	-5
Shareholders' Equity	173.2	169.9	135.8	210.7	130.6	355.7
Total Liabilities & Equity	4,399	4,557	4,342	4,510	4,572	5,008
Total Debt	3,407	3,533	3,308	3,455	3,622	3,571
Net Cash (Debt)	-3,234	-3,297	-3,091	-3,231	-3,417	-3,332
Net Cash Per Share	-46.35	-45.78	-42.52	-44.63	-47.66	-48.49
Book Value	173.2	169.9	135.8	210.7	130.6	355.7
Book Value Per Share	2.48	2.36	1.87	2.91	1.82	5.18
Tangible Book Value	-1,854	-1,887	-1,981	-2,043	-2,168	-2,569
Tangible Book Value Per Share	-26.57	-26.21	-27.25	-28.22	-30.24	-37.40

SEC Filings: 10-K · 10-Q