Energizer Inc. (ENR)
NYSE: ENR
· Real-Time Price · USD
28.15
-0.26 (-0.92%)
At close: Aug 15, 2025, 12:10 PM
Energizer Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 171.1M | 139.3M | 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 |
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 |
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 |
Other Long-Term Assets | 158.6M | 125M | 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 |
Receivables | 323.7M | 305.1M | 410.7M | 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 |
Inventory | 870.1M | 748.6M | 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 |
Other Current Assets | 277.5M | 26.9M | 32M | 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 |
Total Current Assets | 1.64B | 1.39B | 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 |
Property-Plant & Equipment | 491.4M | 471.6M | 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 |
Goodwill & Intangibles | 2.08B | 2.08B | 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 |
Total Long-Term Assets | 2.87B | 2.82B | 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 |
Total Assets | 4.52B | 4.21B | 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 |
Account Payables | 425.2M | 416.2M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 159.6M | 7.5M | 13.7M | 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 |
Other Current Liabilities | 339.5M | 110M | 115.9M | 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 |
Total Current Liabilities | 924.3M | 749.5M | 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 |
Long-Term Debt | 3.31B | 3.15B | 3.07B | 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 |
Other Long-Term Liabilities | 95.9M | 89.8M | 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 |
Total Long-Term Liabilities | 3.41B | 3.33B | 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 |
Total Liabilities | 4.33B | 4.08B | 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 |
Total Debt | 3.47B | 3.26B | 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 |
Common Stock | 800K | 800K | 800K | n/a | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 73.4M | -79.9M | 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 |
Comprehensive Income | -220.7M | -194.8M | -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 |
Shareholders Equity | 183.2M | 133.9M | 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 |
Total Investments | n/a | n/a | 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 |