Energizer Holdings Balance Sheet (2014-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
207.70M238.90M221.20M213.20M199.50M205.30M280.30M193.70M202.40M223.30M241.70M158.10M146.70M216.90M195.90M139.30M171.10M236.20M214.80M172.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
207.70M238.90M221.20M213.20M199.50M205.30M280.30M193.70M202.40M223.30M241.70M158.10M146.70M216.90M195.90M139.30M171.10M236.20M214.80M172.50M
Receivables - Net (Quarter)
332.30M431.80M370.30M335.90M346.40M554.10M364.30M357.20M27.10M511.60M376.40M333.90M368.90M441.30M349.70M305.10M323.70M404.20M372.80M309.60M
Receivables - Other (Quarter)
13.50M16.30M9.10M6.60M6.20M6.10M
Receivables (Quarter)
345.80M448.10M379.40M342.50M352.60M560.20M364.30M357.20M27.10M511.60M376.40M333.90M368.90M441.30M349.70M305.10M323.70M404.20M372.80M309.60M
Raw Materials (Quarter)
145.60M118.80M138.80M162.20M154.50M115.90M149.40M148.40M113.50M140.60M142.50M138.50M127.60M145.70M162.30M158.80M123.50M136.30M138.70M
Work In Process (Quarter)
200.90M206.30M208.30M251.00M274.50M201.60M207.50M224.00M258.50M201.10M215.10M257.70M248.40M218.00M242.00M284.10M227.80M223.20M248.80M
Finished Goods (Quarter)
344.60M403.20M408.80M440.80M472.80M454.10M397.80M374.30M277.70M298.90M308.50M290.50M281.30M303.00M344.30M427.20M429.90M361.20M356.10M
Inventory (Quarter)
691.10M728.30M755.90M854.00M901.80M771.60M754.70M746.70M765.40M649.70M640.60M666.10M686.70M657.30M666.70M748.60M870.10M781.20M720.70M743.60M
Prepaid Assets (Quarter)
183.10M15.10M202.90M190.90M27.90M42.90M202.60M31.50M33.50M37.00M212.30M33.40M191.00M29.50M32.00M26.90M22.60M257.50M23.10M25.30M
Current Assets (Quarter)
1,414.20M1,439.50M1,550.30M1,594.00M1,641.00M1,590.00M1,601.90M1,488.10M1,568.40M1,556.60M1,471.00M1,358.30M1,393.30M1,478.90M1,406.10M1,394.80M1,642.40M1,679.10M1,562.50M1,499.50M
Non-Current Assets
Buildings (Quarter)
125.00M121.40M107.00M121.90M121.50M120.70M123.00M122.80M135.20M137.90M138.90M138.80M139.20M141.20M142.60M131.50M131.60M133.80M129.80M
Construction in Progress (Quarter)
49.70M52.70M52.50M52.30M41.10M39.00M39.30M39.20M39.20M80.30M77.60M68.90M55.60M80.00M75.70M52.00M44.60M45.30M36.30M
Land & Improvements (Quarter)
12.70M12.60M
Property, Plant & Equipment (Net) (Quarter)
372.60M382.90M381.90M386.20M370.50M362.10M354.10M350.30M351.80M363.70M384.30M386.90M374.80M380.10M384.70M385.10M393.80M403.00M420.80M392.80M
Goodwill (Quarter)
1,058.20M1,053.80M1,053.30M1,048.50M1,034.90M1,003.10M1,016.10M1,019.50M1,023.20M1,016.20M1,023.70M1,022.30M1,035.30M1,046.00M1,031.60M1,038.10M1,050.10M1,051.20M1,051.30M1,048.10M
Intangibles (Quarter)
1,887.30M1,871.30M1,856.20M1,840.90M1,837.80M1,295.80M1,281.80M1,267.30M1,253.00M1,237.70M1,224.40M1,209.10M11.60M1,070.90M1,054.00M1,039.70M337.00M1,005.50M991.60M979.30M
Goodwill & Intangibles (Quarter)
2,945.50M2,925.10M2,909.50M2,889.40M2,872.70M2,298.90M2,297.90M2,286.80M2,276.20M2,253.90M2,248.10M2,231.40M1,046.90M2,116.90M2,085.60M2,077.80M1,387.10M2,056.70M2,042.90M2,027.40M
Long-Term Deferred Tax (Quarter)
23.80M21.70M23.50M21.30M19.70M61.80M62.40M66.70M66.40M88.40M92.20M91.90M118.60M145.80M138.70M142.70M147.30M166.60M164.60M166.30M
Other Non-Current Assets (Quarter)
105.80M126.00M135.40M162.20M176.00M159.20M159.00M144.50M145.40M148.60M131.80M126.60M146.40M126.00M124.90M125.00M158.60M158.10M163.00M227.30M
Non-Current Assets (Quarter)
3,563.20M3,568.00M3,559.60M3,565.90M3,541.60M2,982.10M2,976.00M2,947.90M2,936.70M2,953.00M2,952.90M2,928.60M2,848.10M2,863.50M2,824.10M2,817.10M2,873.60M2,877.60M2,881.10M2,899.60M
Assets (Quarter)
4,977.40M5,007.50M5,109.90M5,159.90M5,182.60M4,572.10M4,577.90M4,436.00M4,505.10M4,509.60M4,423.90M4,286.90M4,241.40M4,342.40M4,230.20M4,211.90M4,516.00M4,556.70M4,443.60M4,399.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
407.90M454.80M420.00M383.10M372.80M329.40M352.70M329.40M381.10M370.80M374.60M362.00M381.10M433.10M436.00M416.20M425.20M402.20M408.30M393.40M
Notes Payables (Quarter)
103.40M105.00M183.40M1.20M61.40M6.40M2.00M5.30M8.20M2.20M1.00M1.60M2.10M1.70M1.80M134.60M13.70M0.50M0.50M
Payables (Quarter)
511.30M559.80M603.40M384.30M434.20M335.80M352.70M331.40M386.40M379.00M376.80M363.00M382.70M435.20M437.70M418.00M559.80M415.90M408.80M393.90M
Other Accumulated Expenses (Quarter)
290.40M356.80M382.60M324.40M311.20M333.90M315.80M277.00M311.10M325.60M317.40M274.90M287.80M353.80M315.00M307.40M338.70M352.80M350.80M315.70M
Short term Debt (Quarter)
12.00M12.00M12.00M12.00M8.60M
Current Leases (Quarter)
15.60M15.50M15.30M15.80M0.60M15.80M16.10M0.30M16.30M0.30M0.90M17.40M17.40M0.60M17.60M0.90M17.40M16.20M1.40M1.60M
Total Current Liabilities (Quarter)
831.70M946.40M1,015.50M738.50M773.40M697.90M697.00M636.90M726.10M734.20M724.40M668.10M700.60M819.80M783.30M749.50M924.30M795.00M783.90M732.00M
Non-Current Liabilities
Capital Leases (Quarter)
44.90M
Non-Current Debt (Quarter)
3,355.60M3,333.40M3,318.30M3,592.60M3,544.60M3,499.40M3,506.60M3,414.60M3,377.00M3,332.10M3,303.30M3,225.80M3,213.40M3,193.00M3,117.30M3,154.80M3,218.40M3,407.90M3,318.70M3,304.60M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
149.60M91.30M93.80M102.10M102.60M17.90M16.30M16.10M16.10M158.90M10.50M10.60M10.50M8.30M9.70M8.80M6.80M6.10M9.40M9.60M
Operating Leases (Quarter)
105.40M117.80M99.30M96.20M92.10M88.20M90.40M87.20M84.20M84.70M81.90M77.40M73.90M82.40M78.50M75.10M87.40M84.80M82.30M79.10M
Other Non-Current Liabilities (Quarter)
194.50M178.40M173.60M169.20M170.20M138.10M136.80M132.80M134.80M135.50M133.20M113.70M119.60M103.10M100.80M89.80M95.90M93.00M108.00M100.60M
Total Non-Current Liabilities (Quarter)
4,442.30M4,473.40M4,526.90M4,529.40M4,512.70M4,303.40M4,310.30M4,154.80M4,203.40M4,163.40M4,120.10M3,981.90M3,998.40M4,103.50M3,988.80M3,988.20M4,236.90M4,293.80M4,194.30M4,125.30M
Total Liabilities (Quarter)
4,636.80M4,651.80M4,700.50M4,698.60M4,682.90M4,441.50M4,447.10M4,287.60M4,338.20M4,298.90M4,253.30M4,095.60M4,118.00M4,206.60M4,089.60M4,078.00M4,332.80M4,386.80M4,302.30M4,225.90M
Shareholder's Equity
Total Debt (Quarter)
3,355.60M3,345.40M3,318.30M3,592.60M3,544.60M3,511.40M3,506.60M3,414.60M3,377.00M3,344.10M3,303.30M3,225.80M3,213.40M3,205.00M3,117.30M3,154.80M3,218.40M3,416.50M3,318.70M3,304.60M
Common Equity (Quarter)
340.60M355.70M409.40M461.30M499.70M130.60M130.80M148.40M166.90M210.70M170.60M191.30M123.40M135.80M140.60M133.90M183.20M169.90M141.30M173.20M
Shareholder's Equity (Quarter)
340.60M355.70M409.40M461.30M499.70M130.60M130.80M148.40M166.90M210.70M170.60M191.30M123.40M135.80M140.60M133.90M183.20M169.90M141.30M173.20M
Liabilities and Shareholders Equity (Quarter)
4,977.40M5,007.50M5,109.90M5,159.90M5,182.60M4,572.10M4,577.90M4,436.00M4,505.10M4,509.60M4,423.90M4,286.90M4,241.40M4,342.40M4,230.20M4,211.90M4,516.00M4,556.70M4,443.60M4,399.10M
Treasury Shares (Quarter)
0.45M2.01M0.45M1.50M0.45M1.50M1.50M2.70M5.26M2.79M8.86M0.24M
Retained Earnings (Quarter)
-64.30M-230.40M-211.70M-162.00M-157.90M-145.30M-174.90M-183.60M-179.20M-164.80M-159.30M-155.80M-163.70M-128.40M-108.10M-79.90M73.40M87.00M59.20M47.90M