ENERGIZER HOLDINGS INC (ENR) Stock Balance Sheet

NYSE:ENR • US29272W1099

Current stock price

16.71 USD
-0.15 (-0.89%)
At close:
16.71 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ENR Cash Equivalents ChartENR Cash Equivalents over time chart
214.80M236.20M216.90M223.30M205.30M
Receivables
ENR Receivables ChartENR Receivables over time chart
489.90M539.70M494.60M563.00M473.20M
Inventories
ENR Inventories ChartENR Inventories over time chart
720.70M781.20M657.30M649.70M771.60M
Other Current Assets
ENR Other Current Assets ChartENR Other Current Assets over time chart
137.10M122.00M110.10M120.60M139.90M
Total Current Assets
ENR Total Current Assets ChartENR Total Current Assets over time chart
1.56B1.68B1.48B1.56B1.59B
 
Non-Current Assets
PPE Net
ENR PPE Net ChartENR PPE Net over time chart
510.60M496.20M474.80M462.10M462.20M
Goodwill
ENR Goodwill ChartENR Goodwill over time chart
1.05B1.05B1.05B1.02B1.00B
Intangibles
ENR Intangibles ChartENR Intangibles over time chart
991.60M1.01B1.07B1.24B1.30B
Other Non-Current Assets
ENR Other Non-Current Assets ChartENR Other Non-Current Assets over time chart
327.60M324.70M271.80M237.00M221.00M
Total Non-Current Assets
ENR Total Non-Current Assets ChartENR Total Non-Current Assets over time chart
2.88B2.88B2.86B2.95B2.98B
 
TOTAL ASSETS
ENR TOTAL ASSETS ChartENR TOTAL ASSETS over time chart
4.44B4.56B4.34B4.51B4.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENR Short Term Debt ChartENR Short Term Debt over time chart
500.00K13.70M2.10M8.20M6.40M
Current Portion Of LT Debt.
ENR Current Portion Of LT Debt. ChartENR Current Portion Of LT Debt. over time chart
10.00M10.10M12.60M12.30M12.40M
Accrued Expenses
ENR Accrued Expenses ChartENR Accrued Expenses over time chart
232.10M238.40M245.40M213.50M206.90M
Accounts Payable
ENR Accounts Payable ChartENR Accounts Payable over time chart
408.30M402.20M433.10M370.80M329.40M
Other Current Liabilities
ENR Other Current Liabilities ChartENR Other Current Liabilities over time chart
133.00M130.60M126.60M129.40M142.80M
Total Current Liabilities
ENR Total Current Liabilities ChartENR Total Current Liabilities over time chart
783.90M795.00M819.80M734.20M697.90M
 
Non-Current Liabilities
Long Term Debt
ENR Long Term Debt ChartENR Long Term Debt over time chart
3.32B3.41B3.19B3.33B3.50B
Deferred Taxes/Income
ENR Deferred Taxes/Income ChartENR Deferred Taxes/Income over time chart
9.40M6.10M8.30M12.40M17.90M
Other Non-Current Liabilities
ENR Other Non-Current Liabilities ChartENR Other Non-Current Liabilities over time chart
190.30M177.80M185.50M220.20M226.30M
Total Non-Current Liabilities
ENR Total Non-Current Liabilities ChartENR Total Non-Current Liabilities over time chart
3.52B3.59B3.39B3.56B3.74B
 
TOTAL LIABILITIES
ENR TOTAL LIABILITIES ChartENR TOTAL LIABILITIES over time chart
4.30B4.39B4.21B4.30B4.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENR Retained Earnings ChartENR Retained Earnings over time chart
59.20M87.00M-128.40M-164.80M-304.70M
Additional Paid In Capital
ENR Additional Paid In Capital ChartENR Additional Paid In Capital over time chart
587.20M603.50M667.60M750.50M828.70M
Common Shares
ENR Common Shares ChartENR Common Shares over time chart
800.00K800.00K800.00K800.00K800.00K
Treasury Stock
ENR Treasury Stock ChartENR Treasury Stock over time chart
-280.30M-295.80M-223.60M-238.10M-248.90M
Other Shareholders' Equity
ENR Other Shareholders' Equity ChartENR Other Shareholders' Equity over time chart
-225.60M-225.60M-180.60M-137.70M-145.30M
Shares Outstanding
ENR Shares Outstanding ChartENR Shares Outstanding over time chart
68.47M68.21M71.81M71.50M71.30M
Tangible Book Value per Share
ENR Tangible Book Value per Share ChartENR Tangible Book Value per Share over time chart
-27.77-27.66-27.59-28.58-30.41
Total Shareholders' Equity
ENR Total Shareholders' Equity ChartENR Total Shareholders' Equity over time chart
141.30M169.90M135.80M210.70M130.60M
 
TOTAL LIABILITIES AND EQUITY
ENR TOTAL LIABILITIES AND EQUITY ChartENR TOTAL LIABILITIES AND EQUITY over time chart
4.44B4.56B4.34B4.51B4.57B
 
Statistics
Debt/Equity
ENR Debt/Equity ChartENR Debt/Equity over time chart
23.4920.1423.5315.8526.84
Current Ratio
ENR Current Ratio ChartENR Current Ratio over time chart
1.992.111.802.122.28
Return On Assets (ROA)
ENR Return On Assets (ROA) ChartENR Return On Assets (ROA) over time chart
4.80%5.25%0.88%3.12%-5.15%
Return On Equity (ROE)
ENR Return On Equity (ROE) ChartENR Return On Equity (ROE) over time chart
150.96%140.67%28.06%66.68%-180.32%
Return On Invested Capital (ROIC)
ENR Return On Invested Capital (ROIC) ChartENR Return On Invested Capital (ROIC) over time chart
9.30%9.64%9.73%8.42%8.70%
Return On Invested Capital Ex Cash (ROICexc)
ENR Return On Invested Capital Ex Cash (ROICexc) ChartENR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.88%10.29%10.37%8.94%9.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.27%24.56%28.81%24.37%24.53%

All data in USD , ROIC based on taxRate of 0.23

Charts

ENR Balance Sheet - Short Vs Long Term ChartENR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B