Energizer Inc. (ENR)

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26.75

0.71 (2.73%)

At close: Apr 17, 2025, 3:59 PM

26.62

-0.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

Energizer Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	195.9M	216.9M	146.7M	158.1M	241.7M	223.3M	202.4M	193.7M	280.3M	205.3M	199.5M	213.2M	221.2M	238.9M	207.7M	261M	305.6M	459.8M	595.6M	277.9M	293.5M	258.5M	206.4M	332.9M	607.3M	522.1M	510.9M	490.3M	454.3M	378M	404.4M	372.2M	297.7M	287.3M	567.1M	576.3M	556.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	124.9M	126M	146.4M	126.6M	131.8M	148.6M	145.4M	144.5M	159M	159.2M	176M	162.2M	135.4M	126M	105.8M	113.4M	100.6M	94.1M	85.6M	82.8M	66.3M	64.3M	103.8M	100.8M	2.54B	1.33B	69M	70.8M	68.3M	125.4M	119.5M	121.8M	118.2M	112.2M	59.9M	59.5M	56.9M
Receivables	349.7M	441.3M	417.1M	396.8M	438.1M	511.6M	385.1M	408.1M	364.3M	421.7M	346.4M	335.9M	370.3M	292.9M	397.3M	376.9M	335.8M	292M	394.6M	401.3M	430.6M	340.2M	341.1M	398.2M	254.8M	230.4M	193.2M	164.6M	256.5M	230.2M	209.8M	204.9M	276.8M	190.9M	145.2M	131M	181.2M
Inventory	666.7M	657.3M	686.7M	666.1M	640.6M	649.7M	765.4M	746.7M	754.7M	771.6M	901.8M	854M	755.9M	728.3M	691.1M	600M	522.5M	511.3M	518.6M	470.7M	435.8M	469.3M	524.3M	491.1M	290.2M	323.1M	307.8M	292.6M	276.2M	317.1M	301.2M	277.5M	231.6M	289.2M	231.9M	218M	209M
Other Current Assets	193.8M	29.5M	34.7M	33.4M	33.6M	88.4M	88.9M	31.5M	101M	100.5M	88.8M	80.2M	92.6M	81.1M	13.1M	12.9M	89.4M	871.3M	12.9M	19M	816.8M	897.5M	883.9M	856.8M	11.5M	43.3M	25.2M	45.6M	4.3M	42.2M	3.5M	3.4M	5.6M	52.1M	50.8M	54.5M	82M
Total Current Assets	1.41B	1.48B	1.39B	1.36B	1.47B	1.56B	1.57B	1.49B	1.6B	1.59B	1.64B	1.59B	1.55B	1.44B	1.41B	1.36B	1.34B	2.21B	1.62B	1.27B	2.07B	2.04B	2.08B	2.18B	1.21B	1.17B	1.09B	1.05B	1.04B	1.02B	981M	922.9M	874.8M	889.5M	1.06B	1.04B	1.09B
Property-Plant & Equipment	474.9M	474.8M	463.2M	478.7M	480.8M	462.1M	448.7M	449.9M	456.7M	462.2M	473.2M	493M	491.2M	495.2M	488.1M	482.1M	487.9M	474M	467.9M	438.5M	440.6M	362M	361M	363.7M	162.6M	166.7M	166.9M	171.7M	171.7M	176.5M	178.2M	182.1M	188.9M	201.7M	197.2M	202.5M	199.4M
Goodwill & Intangibles	2.09B	2.12B	2.12B	2.23B	2.25B	2.25B	2.28B	2.29B	2.3B	2.3B	2.87B	2.89B	2.91B	2.93B	2.95B	2.96B	2.97B	2.92B	2.93B	2.94B	2.97B	2.96B	2.98B	2.95B	473.3M	476.9M	444.2M	448.7M	451M	453.8M	456M	458.1M	460M	464.4M	114.3M	115.2M	114.8M
Total Long-Term Assets	2.82B	2.86B	2.85B	2.93B	2.95B	2.95B	2.94B	2.95B	2.98B	2.98B	3.54B	3.57B	3.56B	3.57B	3.56B	3.58B	3.59B	3.52B	3.51B	3.49B	3.5B	3.41B	3.5B	3.46B	3.21B	2.01B	713.9M	724.6M	725.1M	803.4M	799M	805.1M	807.9M	842M	534.3M	541M	531.4M
Total Assets	4.23B	4.34B	4.24B	4.29B	4.42B	4.51B	4.51B	4.44B	4.58B	4.57B	5.18B	5.16B	5.11B	5.01B	4.98B	4.94B	4.93B	5.73B	5.13B	4.75B	5.57B	5.45B	5.58B	5.64B	4.42B	3.18B	1.8B	1.77B	1.76B	1.82B	1.78B	1.73B	1.68B	1.73B	1.6B	1.58B	1.62B
Account Payables	436M	433.1M	381.1M	362M	374.6M	370.8M	381.1M	329.4M	352.7M	329.4M	372.8M	383.1M	420M	454.8M	407.9M	368.2M	390.2M	378.1M	321.7M	280.6M	288.9M	299M	308.4M	291.2M	231.6M	228.9M	194.4M	166.8M	190.8M	219.3M	182M	167.8M	181.5M	217M	161.5M	147.1M	155.7M
Deferred Revenue	n/a	n/a	99.8M	174.1M	206.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.7M	166.8M	n/a	n/a	185.6M	145M	232.9M	n/a	n/a	200.5M	121.4M	n/a	120.8M	n/a	127.4M	n/a	122.2M	117.1M	142.5M	n/a	n/a	130.9M	175M
Short-Term Debt	31.3M	14.1M	13.6M	13M	14.2M	20.2M	17.3M	14M	12M	18.4M	73.4M	13.2M	195.4M	117M	115.4M	104.3M	9.6M	845.1M	311M	275.4M	96.5M	31.9M	51.5M	18.2M	339.1M	251.3M	178.6M	151.4M	114.5M	108.1M	112.3M	87.6M	32.9M	61.4M	13.3M	13.9M	13.8M
Other Current Liabilities	141.4M	353.8M	236.8M	235.2M	283.7M	267.7M	262.1M	87M	286.5M	273.3M	261.5M	283.4M	351.3M	291.4M	237.7M	243.1M	322.9M	340.6M	262.5M	263.9M	669.1M	653.9M	648.4M	665.1M	238.3M	222.2M	184.5M	200.5M	217.5M	200.2M	170.8M	179.6M	215.5M	195.4M	124.9M	136.8M	152.8M
Total Current Liabilities	783.3M	819.8M	700.6M	668.1M	724.4M	734.2M	726.1M	636.9M	697M	697.9M	773.4M	738.5M	1.02B	946.4M	831.7M	779.4M	777.8M	1.65B	984.4M	892.9M	1.14B	1.07B	1.11B	1.02B	832M	751.2M	599.3M	552.3M	546.9M	582M	505.2M	471.4M	458.3M	533.1M	406.8M	400.2M	446.8M
Long-Term Debt	3.2B	3.19B	3.17B	3.23B	3.3B	3.33B	3.38B	3.41B	3.51B	3.5B	3.54B	3.59B	3.32B	3.33B	3.36B	3.35B	3.35B	3.31B	3.25B	3.01B	3.38B	3.46B	3.49B	3.56B	3.32B	2.21B	976.7M	977.3M	977.9M	978.5M	979.2M	979.8M	981.1M	981.7M	982.4M	983M	983.7M
Other Long-Term Liabilities	100.8M	103.1M	167.6M	33M	133.2M	135.5M	134.8M	132.8M	136.8M	138.1M	170.2M	169.2M	173.6M	178.4M	194.5M	201.6M	215.1M	211.6M	218.7M	222.3M	206.2M	204.6M	160.3M	175.5M	192.1M	196.3M	181M	198.1M	205.6M	178M	208.6M	210M	226M	246.7M	210.4M	211.4M	219.5M
Total Long-Term Liabilities	3.31B	3.39B	3.42B	3.43B	3.53B	3.56B	3.61B	3.65B	3.75B	3.74B	3.91B	3.96B	3.69B	3.71B	3.81B	3.81B	3.82B	3.77B	3.76B	3.49B	3.83B	3.84B	3.9B	3.98B	3.51B	2.4B	1.16B	1.18B	1.18B	1.16B	1.19B	1.19B	1.21B	1.23B	1.19B	1.19B	1.2B
Total Liabilities	4.09B	4.21B	4.12B	4.1B	4.25B	4.3B	4.34B	4.29B	4.45B	4.44B	4.68B	4.7B	4.7B	4.65B	4.64B	4.59B	4.6B	5.42B	4.74B	4.38B	4.98B	4.91B	5.01B	5B	4.35B	3.15B	1.76B	1.73B	1.73B	1.74B	1.69B	1.66B	1.67B	1.76B	1.6B	1.59B	1.65B
Total Debt	3.23B	3.31B	3.32B	3.33B	3.42B	3.45B	3.5B	3.53B	3.63B	3.62B	3.73B	3.72B	3.63B	3.57B	3.59B	3.58B	3.48B	4.28B	3.68B	3.38B	3.57B	3.5B	3.55B	3.58B	3.66B	2.46B	1.16B	1.13B	1.09B	1.09B	1.09B	1.07B	1.01B	1.04B	995.7M	996.9M	997.5M
Common Stock	800K	n/a	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	n/a	-128.4M	-175.9M	-131.9M	-164.3M	-164.8M	-184.3M	-216M	-256M	-304.7M	58.7M	27.9M	30.9M	-5M	-64.3M	-60.2M	-25M	-66.2M	10.8M	5.8M	149.1M	129.5M	109.5M	127.9M	226.1M	177.3M	196.4M	190.5M	180.4M	198.7M	182.4M	174.8M	145.7M	70.9M	65.3M	57.1M	56.6M
Comprehensive Income	-174.9M	-180.6M	-163.7M	-155.8M	-159.3M	-137.7M	-179.2M	-183.6M	-174.9M	-145.3M	-157.9M	-162M	-211.7M	-230.4M	-264.3M	-260.7M	-305.3M	-307.7M	-305.3M	-307.1M	-273.1M	-298.3M	-245.3M	-227.5M	-247.7M	-241.8M	-255.9M	-234.1M	-227.7M	-238.8M	-265.3M	-272M	-286M	-266.1M	-240.6M	-235.3M	-251.1M
Shareholders Equity	140.6M	135.8M	123.4M	191.3M	170.6M	210.7M	166.9M	148.4M	130.8M	130.6M	499.7M	461.3M	409.4M	355.7M	340.6M	344.4M	329.6M	309.1M	385.8M	373.7M	587.5M	543.8M	570.7M	645.3M	70.4M	24.5M	47.8M	44.7M	33.7M	85.1M	87M	66.8M	17.3M	-30M	-2.8M	-10.2M	-32.5M
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a