Energizer Holdings, Inc. (ENR)
NYSE: ENR · Real-Time Price · USD
22.38
+0.46 (2.10%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Energizer Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 173.4 | 236.2 | 216.9 | 223.3 | 205.3 | 238.9 |
Cash Growth | 1.34% | 8.90% | -2.87% | 8.77% | -14.06% | -48.04% |
Total Trade Receivables | 366.9 | 404.2 | 441.3 | 511.6 | 421.7 | 292.9 |
Inventory | 747.8 | 781.2 | 657.3 | 649.7 | 771.6 | 728.3 |
Other Current Assets | 311.7 | 257.5 | 163.4 | 172 | 191.4 | 179.4 |
Total Current Assets | 1,600 | 1,679 | 1,479 | 1,557 | 1,590 | 1,440 |
Net Property, Plant & Equipment | 474.5 | 496.2 | 474.8 | 462.1 | 462.2 | 495.2 |
Other Intangible Assets | 966.7 | 1,006 | 1,071 | 1,238 | 1,296 | 1,871 |
Goodwill | 1,049 | 1,051 | 1,046 | 1,016 | 1,003 | 1,054 |
Other Long-Term Assets | 376.5 | 324.7 | 271.8 | 237 | 221 | 147.7 |
Total Assets | 4,466 | 4,557 | 4,342 | 4,510 | 4,572 | 5,008 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 404.2 | 402.2 | 433.1 | 370.8 | 329.4 | 454.8 |
Short-Term Debt | 30.5 | 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 | 14.2 | 17.7 | 18.8 | 17.6 | 16.2 | 17.8 |
Other Current Liabilities | 314.7 | 352.8 | 353.8 | 325.6 | 333.9 | 356.8 |
Total Current Liabilities | 772.2 | 795 | 819.8 | 734.2 | 697.9 | 946.4 |
Long-Term Debt | 3,295 | 3,408 | 3,193 | 3,332 | 3,499 | 3,333 |
Long-Term Leases | 82.8 | 84.8 | 82.4 | 84.7 | 88.2 | 102.3 |
Other Long-Term Liabilities | 112.9 | 99.1 | 111.4 | 147.9 | 156 | 269.7 |
Total Long-Term Liabilities | 3,491 | 3,592 | 3,387 | 3,565 | 3,744 | 3,705 |
Total Liabilities | 4,263 | 4,387 | 4,207 | 4,299 | 4,442 | 4,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Treasury Stock | -279.8 | -295.8 | -223.6 | -238.1 | -248.9 | -241.6 |
Additional Paid-in Capital | 598.4 | 603.5 | 667.6 | 750.5 | 828.7 | 832 |
Accumulated Other Comprehensive Income | -182.7 | -225.6 | -180.6 | -137.7 | -145.3 | -230.4 |
Retained Earnings | 66.5 | 87 | -128.4 | -164.8 | -304.7 | -5 |
Shareholders' Equity | 203.2 | 169.9 | 135.8 | 210.7 | 130.6 | 355.7 |
Total Liabilities & Equity | 4,466 | 4,557 | 4,342 | 4,510 | 4,572 | 5,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,431 | 3,533 | 3,308 | 3,455 | 3,622 | 3,571 |
Net Cash (Debt) | -3,258 | -3,297 | -3,091 | -3,231 | -3,417 | -3,332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.18 | -45.78 | -42.52 | -44.63 | -47.66 | -48.49 |
Book Value | 203.2 | 169.9 | 135.8 | 210.7 | 130.6 | 355.7 |
Book Value Per Share | 2.94 | 2.36 | 1.87 | 2.91 | 1.82 | 5.18 |
Tangible Book Value | -1,812 | -1,887 | -1,981 | -2,043 | -2,168 | -2,569 |
Tangible Book Value Per Share | -26.24 | -26.21 | -27.25 | -28.22 | -30.24 | -37.40 |