ENR — Energizer Holdings Balance Sheet
0.000.00%
- $1.95bn
- $4.88bn
- $2.89bn
- 80
- 73
- 77
- 91
Annual balance sheet for Energizer Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 460 | 239 | 205 | 223 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 328 | 343 | 473 | 563 | 495 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,211 | 1,440 | 1,590 | 1,557 | 1,479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 474 | 495 | 462 | 462 | 475 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,728 | 5,008 | 4,572 | 4,510 | 4,342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,648 | 946 | 698 | 734 | 820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,419 | 4,652 | 4,442 | 4,299 | 4,207 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 309 | 356 | 131 | 211 | 136 |
Total Liabilities & Shareholders' Equity | 5,728 | 5,008 | 4,572 | 4,510 | 4,342 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |