Energizer Holdings, Inc. (ENR)

NYSE: ENR · Real-Time Price · USD

22.38

+0.46 (2.10%)

At close: Aug 11, 2026, 4:00 PM EDT

22.36

-0.02 (-0.09%)

After-hours: Aug 11, 2026, 7:34 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	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
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
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
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

SEC Filings: 10-K · 10-Q