ENERGIZER HOLDINGS INC (ENR) Stock Balance Sheet
USA - NYSE:ENR - US29272W1099 - Common Stock
24.38 USD
+0.01 (+0.04%)
24.38 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 171.10M | 216.90M | 223.30M | 205.30M | 238.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 447.60M | 494.60M | 563.00M | 473.20M | 342.60M | |||
| Inventories | 870.10M | 657.30M | 649.70M | 771.60M | 728.30M | |||
| Other Current Assets | 153.60M | 110.10M | 120.60M | 139.90M | 129.70M | |||
| Total Current Assets | 1.64B | 1.48B | 1.56B | 1.59B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 491.40M | 474.80M | 462.10M | 462.20M | 495.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.05B | 1.05B | 1.02B | 1.00B | 1.05B | |||
| Intangibles | 1.03B | 1.07B | 1.24B | 1.30B | 1.87B | |||
| Other Non-Current Assets | 305.90M | 271.80M | 237.00M | 221.00M | 147.70M | |||
| Total Non-Current Assets | 2.87B | 2.86B | 2.95B | 2.98B | 3.57B | |||
| TOTAL ASSETS | 4.52B | 4.34B | 4.51B | 4.57B | 5.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 134.60M | 2.10M | 8.20M | 6.40M | 105.00M | |||
| Current Portion Of LT Debt. | 8.40M | 12.60M | 12.30M | 12.40M | 14.30M | |||
| Accrued Expenses | 229.70M | 245.40M | 213.50M | 206.90M | 179.90M | |||
| Accounts Payable | 425.20M | 433.10M | 370.80M | 329.40M | 454.80M | |||
| Other Current Liabilities | 126.40M | 126.60M | 129.40M | 142.80M | 192.40M | |||
| Total Current Liabilities | 924.30M | 819.80M | 734.20M | 697.90M | 946.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.22B | 3.19B | 3.33B | 3.50B | 3.33B | |||
| Deferred Taxes/Income | 6.80M | 8.30M | 12.40M | 17.90M | 91.30M | |||
| Other Non-Current Liabilities | 183.30M | 185.50M | 220.20M | 226.30M | 280.70M | |||
| Total Non-Current Liabilities | 3.41B | 3.39B | 3.56B | 3.74B | 3.71B | |||
| TOTAL LIABILITIES | 4.33B | 4.21B | 4.30B | 4.44B | 4.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.40M | -128.40M | -164.80M | -304.70M | -5.00M | |||
| Additional Paid In Capital | 597.50M | 667.60M | 750.50M | 828.70M | 832.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 700.00K | |||
| Treasury Stock | -267.80M | -223.60M | -238.10M | -248.90M | -241.60M | |||
| Other Shareholders' Equity | -220.70M | -180.60M | -137.70M | -145.30M | -230.40M | |||
| Shares Outstanding | 69.42M | 71.81M | 71.50M | 71.30M | 66.90M | |||
| Tangible Book Value per Share | -27.2722 | -27.5879 | -28.5762 | -30.4109 | -38.4066 | |||
| Total Shareholders' Equity | 183.20M | 135.80M | 210.70M | 130.60M | 355.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.52B | 4.34B | 4.51B | 4.57B | 5.01B | |||
| Statistics | ||||||||
| Debt/Equity | 18.30 | 23.53 | 15.85 | 26.84 | 9.67 | |||
| Current Ratio | 1.78 | 1.80 | 2.12 | 2.28 | 1.52 | |||
| Return On Assets (ROA) | 5.57% | 0.88% | 3.12% | -5.15% | 2.89% | |||
| Return On Equity (ROE) | 137.39% | 28.06% | 66.68% | -180.32% | 40.68% | |||
| Return On Invested Capital (ROIC) | 9.37% | 9.47% | 8.19% | 8.47% | 9.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.82% | 10.09% | 8.70% | 8.94% | 10.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.60% | 28.03% | 23.72% | 23.87% | 39.35% | |||
All data in USD , ROIC based on taxRate of 0.25