ENR — Energizer Holdings Balance Sheet
0.000.00%
- $1.36bn
- $4.55bn
- $2.95bn
- 70
- 82
- 20
- 60
Annual balance sheet for Energizer Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 239 | 205 | 223 | 217 | 236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 343 | 473 | 563 | 495 | 540 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,440 | 1,590 | 1,557 | 1,479 | 1,679 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 495 | 462 | 462 | 475 | 496 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,008 | 4,572 | 4,510 | 4,342 | 4,557 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 946 | 698 | 734 | 820 | 795 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,652 | 4,442 | 4,299 | 4,207 | 4,387 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 356 | 131 | 211 | 136 | 170 |
| Total Liabilities & Shareholders' Equity | 5,008 | 4,572 | 4,510 | 4,342 | 4,557 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |