Energizer Holdings, Inc. (ENR)
NYSE: ENR · IEX Real-Time Price · USD
29.11
+1.22 (4.37%)
At close: Mar 27, 2024, 4:00 PM
28.05
-1.06 (-3.64%)
Pre-market: Mar 28, 2024, 8:32 AM EDT

Energizer Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
223.3205.3238.91,250258.51,768378287.3502.189.6
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Cash & Cash Equivalents
223.3205.3238.91,250258.51,768378287.3502.189.6
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Cash Growth
8.77%-14.06%-80.88%383.48%-85.38%367.80%31.57%-42.78%460.38%14.87%
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Receivables
511.6421.7292.9292340.2230.4230.2190.9155.5218.5
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Inventory
649.7771.6728.3511.3469.3323.1317.1289.2275.9292.4
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Other Current Assets
172191.4179.4157.8968.8-1,150.794.9122.1143.4146.6
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Total Current Assets
1,5571,5901,4402,2112,0371,1711,020889.51,077747.1
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Property, Plant & Equipment
462.1462.2495.2474362166.7176.5201.7205.6212.5
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Goodwill and Intangibles
2,2542,2992,9252,9252,964476.9453.8464.4114.4117.2
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Other Long-Term Assets
237221147.7118.487.11,364173.1175.9221.7117.9
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Total Long-Term Assets
2,9532,9823,5683,5173,4132,008803.4842541.7447.6
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Total Assets
4,5104,5725,0085,7285,4503,1791,8241,7321,6191,195
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Accounts Payable
370.8329.4454.8378.1299228.9219.3217167190.9
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Current Debt
37.834.6134.8861.633.5251.3108.161.48.20
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Other Current Liabilities
325.6333.9356.8408.7736.5271254.6254.7291.2189.5
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Total Current Liabilities
734.2697.9946.41,6481,069751.2582533.1466.4380.4
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Long-Term Debt
3,4173,5883,4363,4193,4622,207978.5981.7984.30
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Other Long-Term Liabilities
147.9156269.7352375.2196.3178246.722889.8
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Total Long-Term Liabilities
3,5653,7443,7053,7713,8372,4031,1571,2281,21289.8
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Total Liabilities
4,2994,4424,6525,4194,9063,1541,7391,7621,679470.2
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Total Debt
3,4553,6223,5714,2803,4952,4581,0871,043992.50
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Debt Growth
-4.63%1.45%-16.58%22.47%42.19%126.22%4.17%5.10%--
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Retained Earnings
-164.8-304.7-5-66.2129.5177.3198.770.96.90
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Comprehensive Income
-137.7-145.3-230.4-307.7-298.3-241.8-238.8-266.1-249.3-31.7
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Shareholders' Equity
210.7130.6355.7309.1543.824.585.1-30-60.1724.5
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Net Cash / Debt
-3,231.3-3,416.9-3,331.6-3,030.6-3,236.6-689.8-708.6-755.8-490.489.6
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Net Cash / Debt Growth
---------14.87%
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Net Cash Per Share
-44.63-48.88-48.49-43.61-48.09-11.23-11.32-12.09--
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Working Capital
822.4892.1493.1562.5967.8419.9438.2356.4610.5366.7
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Book Value Per Share
2.951.875.224.498.190.411.38-0.48-0.9711.65
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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).