Energizer Holdings Inc
NYSE:ENR

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Energizer Holdings Inc Logo
Energizer Holdings Inc
NYSE:ENR
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Price: 35.34 USD -0.73% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Energizer Holdings Inc

Current Assets 1.5B
Cash & Short-Term Investments 216.9m
Receivables 494.6m
Other Current Assets 767.4m
Non-Current Assets 2.9B
PP&E 474.8m
Intangibles 2.1B
Other Non-Current Assets 271.8m
Current Liabilities 819.8m
Accounts Payable 433.1m
Accrued Liabilities 245.4m
Short-Term Debt 2.1m
Other Current Liabilities 139.2m
Non-Current Liabilities 3.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 193.8m

Balance Sheet
Energizer Holdings Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
502
287
378
522
259
460
239
205
223
217
Cash Equivalents
502
287
378
522
259
460
239
205
223
217
Total Receivables
240
242
267
261
380
328
343
473
563
495
Accounts Receivables
156
191
230
230
340
292
293
422
512
441
Other Receivables
85
51
37
31
40
36
50
52
51
53
Inventory
276
289
317
323
469
511
728
772
650
657
Other Current Assets
59
72
58
65
929
912
130
140
121
110
Total Current Assets
1 077
890
1 020
1 171
2 037
2 211
1 440
1 590
1 557
1 479
PP&E Net
206
202
177
167
362
474
495
462
462
475
PP&E Gross
206
202
177
167
362
474
495
462
462
475
Accumulated Depreciation
866
735
668
657
667
691
691
690
726
710
Intangible Assets
76
235
224
233
1 959
1 909
1 871
1 296
1 238
1 071
Goodwill
38
230
230
244
1 005
1 016
1 054
1 003
1 016
1 046
Other Long-Term Assets
222
176
173
1 364
87
118
148
221
237
272
Other Assets
38
230
230
244
1 005
1 016
1 054
1 003
1 016
1 046
Total Assets
1 619
N/A
1 732
+7%
1 824
+5%
3 179
+74%
5 450
+71%
5 728
+5%
5 008
-13%
4 572
-9%
4 510
-1%
4 342
-4%
Liabilities
Accounts Payable
167
217
219
229
299
378
455
329
371
433
Accrued Liabilities
127
136
127
105
179
248
180
207
214
245
Short-Term Debt
5
57
104
247
32
4
105
6
8
2
Current Portion of Long-Term Debt
3
4
4
4
2
843
14
12
12
13
Other Current Liabilities
164
119
127
166
557
176
192
143
129
127
Total Current Liabilities
466
533
582
751
1 069
1 648
946
698
734
820
Long-Term Debt
984
982
979
2 207
3 462
3 307
3 333
3 499
3 332
3 193
Deferred Income Tax
0
0
0
0
171
140
91
18
12
8
Other Liabilities
228
247
178
196
205
324
281
226
220
186
Total Liabilities
1 679
N/A
1 762
+5%
1 739
-1%
3 154
+81%
4 906
+56%
5 419
+10%
4 652
-14%
4 442
-5%
4 299
-3%
4 207
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
7
71
199
177
130
66
5
305
165
128
Additional Paid In Capital
182
195
197
218
870
859
832
829
751
668
Treasury Stock
0
30
72
129
158
177
242
249
238
224
Other Equity
249
266
239
242
298
308
230
145
138
181
Total Equity
60
N/A
30
+50%
85
N/A
25
-71%
544
+2 120%
309
-43%
356
+15%
131
-63%
211
+61%
136
-36%
Total Liabilities & Equity
1 619
N/A
1 732
+7%
1 824
+5%
3 179
+74%
5 450
+71%
5 728
+5%
5 008
-13%
4 572
-9%
4 510
-1%
4 342
-4%
Shares Outstanding
Common Shares Outstanding
62
62
61
60
69
69
67
71
72
72
Preferred Shares Outstanding
0
0
0
0
2
2
2
0
0
0

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