Energizer Holdings reported total assets of $4466.00M and total liabilities of $4262.80M for the quarter ended Jun 2026, down 1.1% year over year. This balance sheet covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 238.90M | 221.20M | 213.20M | 199.50M | 205.30M | 280.30M | 193.70M | 202.40M | 223.30M | 241.70M | 158.10M | 146.70M | 216.90M | 195.90M | 139.30M | 171.10M | 236.20M | 214.80M | 172.50M | 173.40M | |||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 238.90M | 221.20M | 213.20M | 199.50M | 205.30M | 280.30M | 193.70M | 202.40M | 223.30M | 241.70M | 158.10M | 146.70M | 216.90M | 195.90M | 139.30M | 171.10M | 236.20M | 214.80M | 172.50M | 173.40M | |||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 431.80M | 370.30M | 335.90M | 346.40M | 554.10M | 364.30M | 357.20M | 385.10M | 690.20M | 376.40M | 333.90M | 368.90M | 636.00M | 349.70M | 305.10M | 323.70M | 404.20M | 372.80M | 309.60M | 366.90M | |||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 16.30M | 9.10M | 6.60M | 6.20M | 6.10M | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 448.10M | 379.40M | 342.50M | 352.60M | 560.20M | 364.30M | 357.20M | 385.10M | 690.20M | 376.40M | 333.90M | 368.90M | 636.00M | 349.70M | 305.10M | 323.70M | 404.20M | 372.80M | 309.60M | 366.90M | |||||||||||||||||||||||||||||
| Raw Materials | 118.80M | 138.80M | 162.20M | 154.50M | 115.90M | 149.40M | 148.40M | 113.50M | 140.60M | 142.50M | 138.50M | 127.60M | 145.70M | 162.30M | 158.80M | 123.50M | 136.30M | 138.70M | 132.00M | ||||||||||||||||||||||||||||||
| Work In Process | 206.30M | 208.30M | 251.00M | 274.50M | 201.60M | 207.50M | 224.00M | 258.50M | 201.10M | 215.10M | 257.70M | 248.40M | 218.00M | 242.00M | 284.10M | 227.80M | 223.20M | 248.80M | 255.00M | ||||||||||||||||||||||||||||||
| Finished Goods | 403.20M | 408.80M | 440.80M | 472.80M | 454.10M | 397.80M | 374.30M | 277.70M | 298.90M | 308.50M | 290.50M | 281.30M | 303.00M | 344.30M | 427.20M | 429.90M | 361.20M | 356.10M | 360.80M | ||||||||||||||||||||||||||||||
| Inventory | 728.30M | 755.90M | 854.00M | 901.80M | 771.60M | 754.70M | 746.70M | 765.40M | 649.70M | 640.60M | 666.10M | 686.70M | 657.30M | 666.70M | 748.60M | 870.10M | 781.20M | 720.70M | 743.60M | 747.80M | |||||||||||||||||||||||||||||
| Prepaid Assets | 179.40M | 202.90M | 190.90M | 193.30M | 191.40M | 202.60M | 190.50M | 215.50M | 172.00M | 212.30M | 200.20M | 191.00M | 163.40M | 193.80M | 201.80M | 277.50M | 257.50M | 254.20M | 273.80M | 311.70M | |||||||||||||||||||||||||||||
| Current Assets | 1,439.50M | 1,550.30M | 1,594.00M | 1,641.00M | 1,590.00M | 1,601.90M | 1,488.10M | 1,568.40M | 1,556.60M | 1,471.00M | 1,358.30M | 1,393.30M | 1,478.90M | 1,406.10M | 1,394.80M | 1,642.40M | 1,679.10M | 1,562.50M | 1,499.50M | 1,599.80M | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 121.40M | 107.00M | 121.90M | 121.50M | 120.70M | 123.00M | 122.80M | 135.20M | 137.90M | 138.90M | 138.80M | 139.20M | 141.20M | 142.60M | 131.50M | 131.60M | 133.80M | 129.80M | 129.60M | ||||||||||||||||||||||||||||||
| Construction in Progress | 52.70M | 52.50M | 52.30M | 41.10M | 39.00M | 39.30M | 39.20M | 39.20M | 80.30M | 77.60M | 68.90M | 55.60M | 80.00M | 75.70M | 52.00M | 44.60M | 45.30M | 36.30M | 25.80M | ||||||||||||||||||||||||||||||
| Land & Improvements | 12.70M | 12.60M | 12.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 382.90M | 381.90M | 386.20M | 370.50M | 362.10M | 354.10M | 350.30M | 351.80M | 363.70M | 384.30M | 386.90M | 374.80M | 380.10M | 384.70M | 385.10M | 393.80M | 403.00M | 420.80M | 392.80M | 384.60M | |||||||||||||||||||||||||||||
| Goodwill | 1,053.80M | 1,053.30M | 1,048.50M | 1,034.90M | 1,003.10M | 1,016.10M | 1,019.50M | 1,023.20M | 1,016.20M | 1,023.70M | 1,022.30M | 1,035.30M | 1,046.00M | 1,031.60M | 1,038.10M | 1,050.10M | 1,051.20M | 1,051.30M | 1,048.10M | 1,048.50M | |||||||||||||||||||||||||||||
| Intangibles | 1,871.30M | 1,856.20M | 1,840.90M | 1,837.80M | 1,295.80M | 1,281.80M | 1,267.30M | 1,253.00M | 1,237.70M | 1,224.40M | 1,209.10M | 1,084.60M | 1,070.90M | 1,054.00M | 1,039.70M | 1,026.20M | 1,005.50M | 991.60M | 979.30M | 966.70M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,925.10M | 2,909.50M | 2,889.40M | 2,872.70M | 2,298.90M | 2,297.90M | 2,286.80M | 2,276.20M | 2,253.90M | 2,248.10M | 2,231.40M | 2,119.90M | 2,116.90M | 2,085.60M | 2,077.80M | 2,076.30M | 2,056.70M | 2,042.90M | 2,027.40M | 2,015.20M | |||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 21.70M | 23.50M | 21.30M | 19.70M | 61.80M | 62.40M | 66.70M | 66.40M | 88.40M | 92.20M | 91.90M | 118.60M | 145.80M | 138.70M | 142.70M | 147.30M | 166.60M | 164.60M | 166.30M | 166.70M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 126.00M | 135.40M | 162.20M | 176.00M | 159.20M | 159.00M | 144.50M | 145.40M | 148.60M | 131.80M | 126.60M | 146.40M | 126.00M | 124.90M | 125.00M | 158.60M | 158.10M | 163.00M | 227.30M | 209.80M | |||||||||||||||||||||||||||||
| Non-Current Assets | 3,568.00M | 3,559.60M | 3,565.90M | 3,541.60M | 2,982.10M | 2,976.00M | 2,947.90M | 2,936.70M | 2,953.00M | 2,952.90M | 2,928.60M | 2,848.10M | 2,863.50M | 2,824.10M | 2,817.10M | 2,873.60M | 2,877.60M | 2,881.10M | 2,899.60M | 2,866.20M | |||||||||||||||||||||||||||||
| Assets | 5,007.50M | 5,109.90M | 5,159.90M | 5,182.60M | 4,572.10M | 4,577.90M | 4,436.00M | 4,505.10M | 4,509.60M | 4,423.90M | 4,286.90M | 4,241.40M | 4,342.40M | 4,230.20M | 4,211.90M | 4,516.00M | 4,556.70M | 4,443.60M | 4,399.10M | 4,466.00M | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 454.80M | 420.00M | 383.10M | 372.80M | 329.40M | 352.70M | 329.40M | 381.10M | 370.80M | 374.60M | 362.00M | 381.10M | 433.10M | 436.00M | 416.20M | 425.20M | 402.20M | 408.30M | 393.40M | 404.20M | |||||||||||||||||||||||||||||
| Notes Payables | 105.00M | 183.40M | 1.20M | 61.40M | 6.40M | 2.00M | 5.30M | 8.20M | 2.20M | 1.00M | 1.60M | 2.10M | 1.70M | 1.80M | 13.70M | ||||||||||||||||||||||||||||||||||
| Payables | 559.80M | 603.40M | 384.30M | 434.20M | 335.80M | 352.70M | 331.40M | 386.40M | 379.00M | 376.80M | 363.00M | 382.70M | 435.20M | 437.70M | 418.00M | 425.20M | 415.90M | 408.30M | 393.40M | 404.20M | |||||||||||||||||||||||||||||
| Other Accumulated Expenses | 356.80M | 382.60M | 324.40M | 311.20M | 333.90M | 315.80M | 277.00M | 311.10M | 325.60M | 317.40M | 274.90M | 287.80M | 353.80M | 315.00M | 307.40M | 338.70M | 352.80M | 350.80M | 315.70M | 314.70M | |||||||||||||||||||||||||||||
| Short term Debt | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 5.70M | 7.60M | 8.60M | 8.60M | 8.60M | 8.60M | |||||||||||||||||||||||||||||
| Current Leases | 15.50M | 15.30M | 15.80M | 15.40M | 15.80M | 16.10M | 16.20M | 16.30M | 17.30M | 17.30M | 17.40M | 17.40M | 18.20M | 17.60M | 17.50M | 17.40M | 16.20M | 14.30M | 12.20M | 12.60M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 946.40M | 1,015.50M | 738.50M | 773.40M | 697.90M | 697.00M | 636.90M | 726.10M | 734.20M | 724.40M | 668.10M | 700.60M | 819.80M | 783.30M | 749.50M | 924.30M | 795.00M | 783.90M | 732.00M | 772.20M | |||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 3,391.00M | 3,318.30M | 3,592.60M | 3,544.60M | 3,551.40M | 3,506.60M | 3,414.60M | 3,377.00M | 3,376.20M | 3,303.30M | 3,225.80M | 3,213.40M | 3,230.00M | 3,117.30M | 3,154.80M | 3,218.40M | 3,407.90M | 3,318.70M | 3,304.60M | 3,294.90M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 262.00M | 93.80M | 102.10M | 102.60M | 165.70M | 16.30M | 16.10M | 16.10M | 158.90M | 10.50M | 10.60M | 10.50M | 130.90M | 9.70M | 8.80M | 6.80M | 6.10M | 9.40M | 9.60M | 11.50M | |||||||||||||||||||||||||||||
| Operating Leases | 117.80M | 99.30M | 96.20M | 92.10M | 104.00M | 90.40M | 87.20M | 84.20M | 102.00M | 81.90M | 77.40M | 73.90M | 100.60M | 78.50M | 75.10M | 87.40M | 84.80M | 82.30M | 79.10M | 82.80M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 178.40M | 173.60M | 169.20M | 170.20M | 138.10M | 136.80M | 132.80M | 134.80M | 135.50M | 133.20M | 113.70M | 119.60M | 103.10M | 100.80M | 89.80M | 95.90M | 93.00M | 108.00M | 100.60M | 101.40M | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,473.40M | 4,526.90M | 4,529.40M | 4,512.70M | 4,303.40M | 4,310.30M | 4,154.80M | 4,203.40M | 4,163.40M | 4,120.10M | 3,981.90M | 3,998.40M | 4,103.50M | 3,988.80M | 3,988.20M | 4,236.90M | 4,293.80M | 4,194.30M | 4,125.30M | 4,161.40M | |||||||||||||||||||||||||||||
| Total Liabilities | 4,651.80M | 4,700.50M | 4,698.60M | 4,682.90M | 4,441.50M | 4,447.10M | 4,287.60M | 4,338.20M | 4,298.90M | 4,253.30M | 4,095.60M | 4,118.00M | 4,206.60M | 4,089.60M | 4,078.00M | 4,332.80M | 4,386.80M | 4,302.30M | 4,225.90M | 4,262.80M | |||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,508.00M | 3,513.70M | 3,605.80M | 3,618.00M | 3,569.80M | 3,518.60M | 3,428.60M | 3,394.30M | 3,396.40M | 3,317.50M | 3,238.80M | 3,227.00M | 3,244.10M | 3,131.00M | 3,162.30M | 3,226.00M | 3,430.20M | 3,327.30M | 3,313.20M | 3,303.50M | |||||||||||||||||||||||||||||
| Common Equity | 355.70M | 409.40M | 461.30M | 499.70M | 130.60M | 130.80M | 148.40M | 166.90M | 210.70M | 170.60M | 191.30M | 123.40M | 135.80M | 140.60M | 133.90M | 183.20M | 169.90M | 141.30M | 173.20M | 203.20M | |||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,007.50M | 5,109.90M | 5,159.90M | 5,182.60M | 4,572.10M | 4,577.90M | 4,436.00M | 4,505.10M | 4,509.60M | 4,423.90M | 4,286.90M | 4,241.40M | 4,342.40M | 4,230.20M | 4,211.90M | 4,516.00M | 4,556.70M | 4,443.60M | 4,399.10M | 4,466.00M | |||||||||||||||||||||||||||||
| Treasury Shares | 5.52M | 5.80M | 5.57M | 5.26M | 3.50M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -230.40M | -211.70M | -162.00M | -157.90M | -145.30M | -256.00M | -216.00M | -184.30M | -164.80M | -164.30M | -155.80M | -175.90M | -180.60M | -174.90M | -194.80M | -220.70M | -225.60M | -225.60M | -189.70M | -182.70M |