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Energizer Inc. (ENR)

NYSE: ENR · Real-Time Price · USD

20.69

-0.25 (-1.19%)

At close: Jun 17, 2025, 2:28 PM

Energizer Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	216.9M	223.3M	205.3M	238.9M	459.8M	258.5M	522.1M	378M	287.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.25B	n/a	n/a
Other Long-Term Assets	126M	148.6M	159.2M	126M	94.1M	64.3M	81M	125.4M	112.2M
Receivables	494.6M	511.6M	421.7M	292.9M	292M	340.2M	230.4M	230.2M	190.9M
Inventory	657.3M	649.7M	771.6M	728.3M	511.3M	469.3M	323.1M	317.1M	289.2M
Other Current Assets	29.5M	88.4M	100.5M	81.1M	871.3M	897.5M	43.3M	42.2M	52.1M
Total Current Assets	1.48B	1.56B	1.59B	1.44B	2.21B	2.04B	1.17B	1.02B	889.5M
Property-Plant & Equipment	474.8M	462.1M	462.2M	495.2M	474M	362M	166.7M	176.5M	201.7M
Goodwill & Intangibles	2.12B	2.25B	2.3B	2.93B	2.92B	2.96B	476.9M	453.8M	464.4M
Total Long-Term Assets	2.86B	2.95B	2.98B	3.57B	3.52B	3.41B	2.01B	803.4M	842M
Total Assets	4.34B	4.51B	4.57B	5.01B	5.73B	5.45B	3.18B	1.82B	1.73B
Account Payables	433.1M	370.8M	329.4M	454.8M	378.1M	299M	228.9M	219.3M	217M
Deferred Revenue	n/a	121.2M	n/a	n/a	n/a	n/a	23.4M	n/a	n/a
Short-Term Debt	14.1M	20.2M	18.4M	117M	845.1M	31.9M	251.3M	108.1M	61.4M
Other Current Liabilities	125.6M	267.7M	273.3M	291.4M	340.6M	653.9M	222.2M	200.2M	195.4M
Total Current Liabilities	819.8M	734.2M	697.9M	946.4M	1.65B	1.07B	751.2M	582M	533.1M
Long-Term Debt	3.19B	3.33B	3.5B	3.33B	3.31B	3.46B	2.21B	978.5M	981.7M
Other Long-Term Liabilities	103.1M	135.5M	138.1M	178.4M	211.6M	204.6M	196.3M	178M	246.7M
Total Long-Term Liabilities	3.39B	3.56B	3.74B	3.71B	3.77B	3.84B	2.4B	1.16B	1.23B
Total Liabilities	4.21B	4.3B	4.44B	4.65B	5.42B	4.91B	3.15B	1.74B	1.76B
Total Debt	3.31B	3.45B	3.62B	3.57B	4.28B	3.5B	2.46B	1.09B	1.04B
Common Stock	n/a	800K	800K	700K	700K	700K	600K	600K	600K
Retained Earnings	-128.4M	-164.8M	-304.7M	-5M	-66.2M	129.5M	177.3M	198.7M	70.9M
Comprehensive Income	-180.6M	-137.7M	-145.3M	-230.4M	-307.7M	-298.3M	-241.8M	-238.8M	-266.1M
Shareholders Equity	135.8M	210.7M	130.6M	355.7M	309.1M	543.8M	24.5M	85.1M	-30M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.25B	n/a	n/a