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Energizer Holdings, Inc.

ENR

NYSE

18.21

USD
+0.10(+0.53%)

As of today

Energizer Holdings, Inc. fundamentals

ENR Balance Sheet

Period EndingSep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents78,000,00089,600,000502,100,000287,300,000378,000,000522,100,000258,500,0001,249,800,000238,900,000205,300,000223,300,000216,900,000236,200,000
Short-Term Investments0000000000000
Total Cash & Short-Term Investments78,000,00089,600,000502,100,000287,300,000378,000,000522,100,000258,500,0001,249,800,000238,900,000205,300,000223,300,000216,900,000236,200,000
Net Receivables258,500,000272,800,000240,100,000218,600,000243,900,000240,300,000356,700,000358,800,000358,900,000479,300,000511,600,000494,600,000404,200,000
Inventory327,900,000292,400,000275,900,000289,200,000317,100,000323,100,000469,300,000511,300,000728,300,000771,600,000649,700,000657,300,000781,200,000
Other Current Assets88,600,00092,300,000108,400,000122,100,00094,900,00095,500,000968,800,00091,000,000113,400,000133,800,000172,000,000110,100,000257,500,000
Total Current Assets753,000,000747,100,0001,126,500,000889,500,0001,020,200,0001,171,100,0002,036,800,0002,210,900,0001,439,500,0001,590,000,0001,556,600,0001,478,900,0001,679,100,000
Property, Plant & Equipment (Net)240,600,000212,500,000205,600,000201,700,000176,500,000166,700,000362,000,000474,000,000495,200,000462,200,000462,100,000474,800,000496,200,000
Goodwill37,200,00037,100,00038,100,000229,700,000230,000,000244,200,0001,004,800,0001,016,000,0001,053,800,0001,003,100,0001,016,200,0001,046,000,0001,051,200,000
Intangible Assets81,500,00080,100,00076,300,000234,700,000223,800,000232,700,0001,958,900,0001,909,000,0001,871,300,0001,295,800,0001,237,700,0001,070,900,0001,005,500,000
Goodwill & Intangible Assets118,700,000117,200,000114,400,000464,400,000453,800,000476,900,0002,963,700,0002,925,000,0002,925,100,0002,298,900,0002,253,900,0002,116,900,0002,056,699,999
Long-Term Investments000001,246,200,0000000000
Tax Assets80,300,00076,200,000113,800,00063,700,00047,700,00036,900,00022,800,00024,300,00021,700,00061,800,00088,400,000145,800,000166,600,000
Other Non-Current Assets46,200,00041,700,00069,300,000112,200,000125,400,00081,000,00064,300,00094,100,000126,000,000159,200,000148,600,000126,000,000158,100,000
Total Non-Current Assets485,800,000447,600,000503,100,000842,000,000803,400,0002,007,700,0003,412,800,0003,517,400,0003,568,000,0002,982,100,0002,953,000,0002,863,500,0002,877,600,000
Other Assets0000000000000
Total Assets1,238,800,0001,194,700,0001,629,600,0001,731,500,0001,823,600,0003,178,800,0005,449,600,0005,728,300,0005,007,500,0004,572,100,0004,509,600,0004,342,400,0004,556,700,000
Accounts Payable179,300,000190,900,000167,000,000217,000,000219,300,000228,900,000299,000,000378,100,000454,800,000329,400,000370,800,000433,100,000402,200,000
Short-Term Debt008,200,00061,400,000108,100,000251,300,00033,500,000861,600,000134,800,00034,600,00037,800,00032,900,00040,000,000
Tax Payables0043,700,00015,000,00021,600,00023,400,00023,400,00030,200,00030,300,00036,700,00036,900,00022,500,0000
Deferred Revenue00170,900,0000023,400,0000000000
Other Current Liabilities215,800,000189,500,000248,900,000239,700,000233,000,000247,600,000713,100,000378,500,000326,500,000297,200,000288,700,000331,300,000352,800,000
Total Current Liabilities395,100,000380,400,000467,800,000533,100,000582,000,000751,200,0001,069,000,0001,648,400,000946,400,000697,900,000734,200,000819,800,000795,000,000
Long-Term Debt00995,000,000981,700,000978,500,0002,206,800,0003,461,600,0003,418,800,0003,435,700,0003,587,600,0003,416,800,0003,275,400,0003,492,700,000
Non-Current Deferred Revenue00047,600,00041,000,00000000000
Non-Current Deferred Tax Liabilities000-47,600,000-41,000,0000170,600,000140,400,00091,300,00017,900,00012,400,0008,300,0006,100,000
Other Non-Current Liabilities106,000,00089,800,000226,900,000246,700,000178,000,000196,300,000204,600,000211,599,999178,400,000138,100,000135,500,000103,100,00093,000,000
Total Non-Current Liabilities106,000,00089,800,0001,221,900,0001,228,400,0001,156,500,0002,403,100,0003,836,800,0003,770,799,9993,705,400,0003,743,600,0003,564,700,0003,386,800,0003,591,800,000
Other Liabilities0000000000000
Capital Lease Obligations0000001,600,000157,700,000120,100,000104,400,000102,300,000101,200,00084,800,000
Total Liabilities501,100,000470,200,0001,689,700,0001,761,500,0001,738,500,0003,154,300,0004,905,800,0005,419,200,0004,651,800,0004,441,500,0004,298,900,0004,206,600,0004,386,800,000
Preferred Stock0000000000000
Common Stock772,300,000756,200,000600,000600,000600,000600,000700,000700,000700,000800,000800,000800,000800,000
Retained Earnings006,900,00070,900,000198,700,000177,300,000129,500,000-66,200,000-5,000,000-304,700,000-164,800,000-128,400,00087,000,000
Accumulated Other Comprehensive Income/Loss-34,600,000-31,700,000-249,300,000-266,100,000-238,800,000-241,800,000-298,300,000-307,700,000-230,400,000-145,300,000-137,700,000-180,600,000-225,600,000
Other Total Stockholders' Equity00181,700,000164,600,000124,600,00088,400,000711,900,000682,300,000590,400,000579,800,000512,400,000444,000,000307,700,000
Total Stockholders' Equity737,700,000724,500,000-60,100,000-30,000,00085,100,00024,500,000543,800,000309,100,000355,700,000130,600,000210,700,000135,800,000169,900,000
Total Equity737,700,000724,500,000-60,100,000-30,000,00085,100,00024,500,000543,800,000309,100,000355,700,000130,600,000210,700,000135,800,000169,900,000
Total Liabilities & Stockholders' Equity1,238,800,0001,194,700,0001,629,600,0001,731,500,0001,823,600,0003,178,800,0005,449,600,0005,728,300,0005,007,500,0004,572,100,0004,509,600,0004,342,400,0004,556,700,000
Minority Interest0000000000000
Total Liabilities & Total Equity1,238,800,0001,194,700,0001,629,600,0001,731,500,0001,823,600,0003,178,800,0005,449,600,0005,728,300,0005,007,500,0004,572,100,0004,509,600,0004,342,400,0004,556,700,000
Total Investments000001,246,200,0000000000
Total Debt001,003,200,0001,043,100,0001,086,600,0002,458,100,0003,495,100,0004,280,400,0003,570,500,0003,622,200,0003,454,600,0003,308,300,0003,532,700,000
Net Debt-78,000,000-89,600,000501,100,000755,800,000708,600,0001,936,000,0003,236,600,0003,030,600,0003,331,600,0003,416,900,0003,231,300,0003,091,400,0003,296,500,000