Energizer Holdings Balance Sheet (2014-2025) | ENR

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
261.00M207.70M238.90M221.20M213.20M199.50M205.30M280.30M193.70M202.40M223.30M241.70M158.10M146.70M216.90M195.90M139.30M171.10M236.20M214.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
261.00M207.70M238.90M221.20M213.20M199.50M205.30M280.30M193.70M202.40M223.30M241.70M158.10M146.70M216.90M195.90M139.30M171.10M236.20M214.80M
Receivables - Net (Quarter)
310.60M332.30M292.90M370.30M335.90M346.40M554.10M364.30M357.20M385.10M511.60M376.40M333.90M368.90M441.30M349.70M305.10M323.70M404.20M372.80M
Receivables - Other (Quarter)
13.70M13.50M16.30M9.10M6.60M6.20M6.10M
Receivables (Quarter)
324.30M345.80M309.20M379.40M342.50M352.60M560.20M364.30M357.20M385.10M511.60M376.40M333.90M368.90M441.30M349.70M305.10M323.70M404.20M372.80M
Raw Materials (Quarter)
122.30M145.60M118.80M138.80M162.20M154.50M115.90M149.40M148.40M113.50M140.60M142.50M138.50M127.60M145.70M162.30M158.80M123.50M136.30M
Work In Process (Quarter)
164.90M200.90M206.30M208.30M251.00M274.50M201.60M207.50M224.00M258.50M201.10M215.10M257.70M248.40M218.00M242.00M284.10M227.80M223.20M
Finished Goods (Quarter)
312.80M344.60M403.20M408.80M440.80M472.80M454.10M397.80M374.30M277.70M298.90M308.50M290.50M281.30M303.00M344.30M427.20M429.90M361.20M
Inventory (Quarter)
600.00M691.10M728.30M755.90M854.00M901.80M771.60M754.70M746.70M765.40M649.70M640.60M666.10M686.70M657.30M666.70M748.60M870.10M781.20M720.70M
Prepaid Assets (Quarter)
185.70M183.10M15.10M15.30M190.90M193.30M191.40M202.60M190.50M33.50M37.00M33.60M33.40M191.00M163.40M32.00M26.90M277.50M20.30M254.20M
Current Assets (Quarter)
1,357.30M1,414.20M1,439.50M1,550.30M1,594.00M1,641.00M1,590.00M1,601.90M1,488.10M1,568.40M1,556.60M1,471.00M1,358.30M1,393.30M1,478.90M1,406.10M1,394.80M1,642.40M1,679.10M1,562.50M
Non-Current Assets
Buildings (Quarter)
124.90M125.00M121.40M107.00M121.90M121.50M120.70M123.00M122.80M135.20M137.90M138.90M138.80M139.20M141.20M142.60M131.50M131.60M133.80M
Construction in Progress (Quarter)
45.60M49.70M52.70M52.50M52.30M41.10M39.00M39.30M39.20M39.20M80.30M77.60M68.90M55.60M80.00M75.70M52.00M44.60M45.30M
Property, Plant & Equipment (Net) (Quarter)
363.60M372.60M382.90M381.90M386.20M370.50M362.10M354.10M350.30M351.80M363.70M384.30M386.90M374.80M380.10M384.70M385.10M393.80M403.00M420.80M
Goodwill (Quarter)
1,057.50M1,058.20M1,053.80M1,053.30M1,048.50M1,034.90M1,003.10M1,016.10M1,019.50M1,023.20M1,016.20M1,023.70M1,022.30M1,035.30M1,046.00M1,031.60M1,038.10M1,050.10M1,051.20M1,051.30M
Intangibles (Quarter)
1,902.70M1,887.30M1,871.30M1,856.20M1,840.90M1,837.80M1,295.80M1,281.80M1,267.30M1,253.00M1,237.70M1,224.40M1,209.10M337.00M1,070.90M1,054.00M1,039.70M11.60M1,005.50M991.60M
Goodwill & Intangibles (Quarter)
2,960.20M2,945.50M2,925.10M2,909.50M2,889.40M2,872.70M2,298.90M2,297.90M2,286.80M2,276.20M2,253.90M2,248.10M2,231.40M1,372.30M2,116.90M2,085.60M2,077.80M1,061.70M2,056.70M2,042.90M
Long-Term Deferred Tax (Quarter)
24.60M23.80M21.70M23.50M21.30M19.70M61.80M62.40M66.70M66.40M88.40M92.20M91.90M118.60M145.80M138.70M142.70M147.30M166.60M164.60M
Other Non-Current Assets (Quarter)
113.40M105.80M126.00M135.40M162.20M176.00M159.20M159.00M144.50M145.40M148.60M131.80M126.60M146.40M126.00M124.90M125.00M158.60M158.10M163.00M
Non-Current Assets (Quarter)
3,580.30M3,563.20M3,568.00M3,559.60M3,565.90M3,541.60M2,982.10M2,976.00M2,947.90M2,936.70M2,953.00M2,952.90M2,928.60M2,848.10M2,863.50M2,824.10M2,817.10M2,873.60M2,877.60M2,881.10M
Assets (Quarter)
4,937.60M4,977.40M5,007.50M5,109.90M5,159.90M5,182.60M4,572.10M4,577.90M4,436.00M4,505.10M4,509.60M4,423.90M4,286.90M4,241.40M4,342.40M4,230.20M4,211.90M4,516.00M4,556.70M4,443.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
368.20M407.90M454.80M420.00M383.10M372.80M329.40M352.70M329.40M381.10M370.80M374.60M362.00M381.10M433.10M436.00M416.20M425.20M402.20M408.30M
Notes Payables (Quarter)
92.30M103.40M105.00M183.40M1.20M61.40M6.40M2.00M5.30M8.20M2.20M1.00M1.60M2.10M1.70M1.80M134.60M13.70M0.50M
Payables (Quarter)
460.50M511.30M559.80M603.40M384.30M434.20M335.80M352.70M331.40M386.40M379.00M376.80M363.00M382.70M435.20M437.70M418.00M559.80M415.90M408.80M
Other Accumulated Expenses (Quarter)
289.30M290.40M356.80M382.60M324.40M311.20M333.90M315.80M277.00M311.10M325.60M317.40M274.90M287.80M353.80M315.00M307.40M338.70M352.80M350.80M
Short term Debt (Quarter)
12.00M12.00M12.00M12.00M8.60M
Current Leases (Quarter)
2.40M15.60M2.30M15.30M2.00M0.60M0.40M16.10M0.30M0.30M17.30M17.30M17.40M0.70M18.20M1.00M17.50M17.40M16.20M1.40M
Total Current Liabilities (Quarter)
779.40M831.70M946.40M1,015.50M738.50M773.40M697.90M697.00M636.90M726.10M734.20M724.40M668.10M700.60M819.80M783.30M749.50M924.30M795.00M783.90M
Non-Current Liabilities
Capital Leases (Quarter)
45.70M44.90M
Non-Current Debt (Quarter)
3,352.20M3,355.60M3,333.40M3,318.30M3,592.60M3,544.60M3,499.40M3,506.60M3,414.60M3,377.00M3,332.10M3,303.30M3,225.80M3,213.40M3,193.00M3,117.30M3,154.80M3,218.40M3,407.90M3,318.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
151.50M149.60M262.00M93.80M102.10M102.60M17.90M16.30M16.10M16.10M158.90M10.50M10.60M10.50M8.30M9.70M8.80M6.80M6.10M9.40M
Operating Leases (Quarter)
108.50M105.40M102.30M99.30M96.20M92.10M104.00M90.40M87.20M84.20M84.70M81.90M77.40M73.90M100.60M78.50M75.10M87.40M84.80M82.30M
Other Non-Current Liabilities (Quarter)
201.60M194.50M178.40M173.60M169.20M170.20M138.10M136.80M132.80M134.80M135.50M133.20M113.70M119.60M103.10M100.80M89.80M95.90M93.00M108.00M
Total Non-Current Liabilities (Quarter)
4,391.60M4,442.30M4,473.40M4,526.90M4,529.40M4,512.70M4,303.40M4,310.30M4,154.80M4,203.40M4,163.40M4,120.10M3,981.90M3,998.40M4,103.50M3,988.80M3,988.20M4,236.90M4,293.80M4,194.30M
Total Liabilities (Quarter)
4,593.20M4,636.80M4,651.80M4,700.50M4,698.60M4,682.90M4,441.50M4,447.10M4,287.60M4,338.20M4,298.90M4,253.30M4,095.60M4,118.00M4,206.60M4,089.60M4,078.00M4,332.80M4,386.80M4,302.30M
Shareholder's Equity
Total Debt (Quarter)
3,352.20M3,355.60M3,345.40M3,318.30M3,592.60M3,544.60M3,511.40M3,506.60M3,414.60M3,377.00M3,344.10M3,303.30M3,225.80M3,213.40M3,205.00M3,117.30M3,154.80M3,218.40M3,416.50M3,318.70M
Common Equity (Quarter)
344.40M340.60M355.70M409.40M461.30M499.70M130.60M130.80M148.40M166.90M210.70M170.60M191.30M123.40M135.80M140.60M133.90M183.20M169.90M141.30M
Shareholder's Equity (Quarter)
344.40M340.60M355.70M409.40M461.30M499.70M130.60M130.80M148.40M166.90M210.70M170.60M191.30M123.40M135.80M140.60M133.90M183.20M169.90M141.30M
Liabilities and Shareholders Equity (Quarter)
4,937.60M4,977.40M5,007.50M5,109.90M5,159.90M5,182.60M4,572.10M4,577.90M4,436.00M4,505.10M4,509.60M4,423.90M4,286.90M4,241.40M4,342.40M4,230.20M4,211.90M4,516.00M4,556.70M4,443.60M
Treasury Shares (Quarter)
0.50M0.45M2.01M0.45M1.50M0.45M1.50M1.50M2.70M2.80M2.79M4.00M0.24M
Retained Earnings (Quarter)
-60.20M-264.30M-230.40M30.90M27.90M58.70M-145.30M-174.90M-183.60M-184.30M-164.80M-159.30M-131.90M-175.90M-128.40M-108.10M-79.90M73.40M-225.60M59.20M