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ENERGIZER HOLDINGS INC (ENR) Stock Balance Sheet

NYSE:ENR - US29272W1099 - Common Stock

28.12 USD
-0.19 (-0.67%)
Last: 9/3/2025, 3:24:59 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ENR Cash Equivalents ChartENR Cash Equivalents over time chart
171.10M216.90M223.30M205.30M238.90M
Receivables
ENR Receivables ChartENR Receivables over time chart
447.60M494.60M563.00M473.20M342.60M
Inventories
ENR Inventories ChartENR Inventories over time chart
870.10M657.30M649.70M771.60M728.30M
Other Current Assets
ENR Other Current Assets ChartENR Other Current Assets over time chart
153.60M110.10M120.60M139.90M129.70M
Total Current Assets
ENR Total Current Assets ChartENR Total Current Assets over time chart
1.64B1.48B1.56B1.59B1.44B
 
Non-Current Assets
PPE Net
ENR PPE Net ChartENR PPE Net over time chart
491.40M474.80M462.10M462.20M495.20M
Goodwill
ENR Goodwill ChartENR Goodwill over time chart
1.05B1.05B1.02B1.00B1.05B
Intangibles
ENR Intangibles ChartENR Intangibles over time chart
1.03B1.07B1.24B1.30B1.87B
Other Non-Current Assets
ENR Other Non-Current Assets ChartENR Other Non-Current Assets over time chart
305.90M271.80M237.00M221.00M147.70M
Total Non-Current Assets
ENR Total Non-Current Assets ChartENR Total Non-Current Assets over time chart
2.87B2.86B2.95B2.98B3.57B
 
TOTAL ASSETS
ENR TOTAL ASSETS ChartENR TOTAL ASSETS over time chart
4.52B4.34B4.51B4.57B5.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENR Short Term Debt ChartENR Short Term Debt over time chart
134.60M2.10M8.20M6.40M105.00M
Current Portion Of LT Debt.
ENR Current Portion Of LT Debt. ChartENR Current Portion Of LT Debt. over time chart
8.40M12.60M12.30M12.40M14.30M
Accrued Expenses
ENR Accrued Expenses ChartENR Accrued Expenses over time chart
229.70M245.40M213.50M206.90M179.90M
Accounts Payable
ENR Accounts Payable ChartENR Accounts Payable over time chart
425.20M433.10M370.80M329.40M454.80M
Other Current Liabilities
ENR Other Current Liabilities ChartENR Other Current Liabilities over time chart
126.40M126.60M129.40M142.80M192.40M
Total Current Liabilities
ENR Total Current Liabilities ChartENR Total Current Liabilities over time chart
924.30M819.80M734.20M697.90M946.40M
 
Non-Current Liabilities
Long Term Debt
ENR Long Term Debt ChartENR Long Term Debt over time chart
3.22B3.19B3.33B3.50B3.33B
Deferred Taxes/Income
ENR Deferred Taxes/Income ChartENR Deferred Taxes/Income over time chart
6.80M8.30M12.40M17.90M91.30M
Other Non-Current Liabilities
ENR Other Non-Current Liabilities ChartENR Other Non-Current Liabilities over time chart
183.30M185.50M220.20M226.30M280.70M
Total Non-Current Liabilities
ENR Total Non-Current Liabilities ChartENR Total Non-Current Liabilities over time chart
3.41B3.39B3.56B3.74B3.71B
 
TOTAL LIABILITIES
ENR TOTAL LIABILITIES ChartENR TOTAL LIABILITIES over time chart
4.33B4.21B4.30B4.44B4.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENR Retained Earnings ChartENR Retained Earnings over time chart
73.40M-128.40M-164.80M-304.70M-5.00M
Additional Paid In Capital
ENR Additional Paid In Capital ChartENR Additional Paid In Capital over time chart
597.50M667.60M750.50M828.70M832.00M
Common Shares
ENR Common Shares ChartENR Common Shares over time chart
800.00K800.00K800.00K800.00K700.00K
Treasury Stock
ENR Treasury Stock ChartENR Treasury Stock over time chart
-267.80M-223.60M-238.10M-248.90M-241.60M
Other Shareholders' Equity
ENR Other Shareholders' Equity ChartENR Other Shareholders' Equity over time chart
-220.70M-180.60M-137.70M-145.30M-230.40M
Shares Outstanding
ENR Shares Outstanding ChartENR Shares Outstanding over time chart
69.42M71.81M71.50M71.30M66.90M
Tangible Book Value per Share
ENR Tangible Book Value per Share ChartENR Tangible Book Value per Share over time chart
-27.27-27.59-28.58-30.41-38.41
Total Shareholders' Equity
ENR Total Shareholders' Equity ChartENR Total Shareholders' Equity over time chart
183.20M135.80M210.70M130.60M355.70M
 
TOTAL LIABILITIES AND EQUITY
ENR TOTAL LIABILITIES AND EQUITY ChartENR TOTAL LIABILITIES AND EQUITY over time chart
4.52B4.34B4.51B4.57B5.01B
 
Statistics
Debt/Equity
ENR Debt/Equity ChartENR Debt/Equity over time chart
18.3023.5315.8526.849.67
Current Ratio
ENR Current Ratio ChartENR Current Ratio over time chart
1.781.802.122.281.52
Return On Assets (ROA)
ENR Return On Assets (ROA) ChartENR Return On Assets (ROA) over time chart
5.57%0.88%3.12%-5.15%2.89%
Return On Equity (ROE)
ENR Return On Equity (ROE) ChartENR Return On Equity (ROE) over time chart
137.39%28.06%66.68%-180.32%40.68%
Return On Invested Capital (ROIC)
ENR Return On Invested Capital (ROIC) ChartENR Return On Invested Capital (ROIC) over time chart
9.37%9.47%8.19%8.47%9.47%
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
9.82%10.09%8.70%8.94%10.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.60%28.03%23.72%23.87%39.35%

All data in USD , ROIC based on taxRate of 0.25

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