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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Short-Term Investments
173.4236.2216.9223.3205.3238.9
Cash Growth
1.34%8.90%-2.87%8.77%-14.06%-48.04%
Total Trade Receivables
366.9404.2441.3511.6421.7292.9
Inventory
747.8781.2657.3649.7771.6728.3
Other Current Assets
311.7257.5163.4172191.4179.4
Total Current Assets
1,6001,6791,4791,5571,5901,440
Net Property, Plant & Equipment
474.5496.2474.8462.1462.2495.2
Other Intangible Assets
966.71,0061,0711,2381,2961,871
Goodwill
1,0491,0511,0461,0161,0031,054
Other Long-Term Assets
376.5324.7271.8237221147.7
Total Assets
4,4664,5574,3424,5104,5725,008

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
404.2402.2433.1370.8329.4454.8
Short-Term Debt
30.513.72.18.26.4105
Current Portion of Long-Term Debt
8.68.612121212
Current Portion of Leases
14.217.718.817.616.217.8
Other Current Liabilities
314.7352.8353.8325.6333.9356.8
Total Current Liabilities
772.2795819.8734.2697.9946.4
Long-Term Debt
3,2953,4083,1933,3323,4993,333
Long-Term Leases
82.884.882.484.788.2102.3
Other Long-Term Liabilities
112.999.1111.4147.9156269.7
Total Long-Term Liabilities
3,4913,5923,3873,5653,7443,705
Total Liabilities
4,2634,3874,2074,2994,4424,652

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.80.80.80.80.80.7
Treasury Stock
-279.8-295.8-223.6-238.1-248.9-241.6
Additional Paid-in Capital
598.4603.5667.6750.5828.7832
Accumulated Other Comprehensive Income
-182.7-225.6-180.6-137.7-145.3-230.4
Retained Earnings
66.587-128.4-164.8-304.7-5
Shareholders' Equity
203.2169.9135.8210.7130.6355.7
Total Liabilities & Equity
4,4664,5574,3424,5104,5725,008

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
3,4313,5333,3083,4553,6223,571
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
203.2169.9135.8210.7130.6355.7
Book Value Per Share
2.942.361.872.911.825.18
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
SEC Filings: 10-K · 10-Q