Name: ENR Balance Sheet - Energizer Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENR - Energizer Holdings. Inc.

USD | NYSE | Technology

ENR Balance Sheet - Energizer Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	172.5	214.8	236.2	171.1	139.3	195.9	216.9	146.7	158.1	241.7	223.3	202.4	193.7	280.3	205.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	236.2	216.9	223.3	205.3	238.9	459.8	258.5	522.1	378.0	287.3	502.1	89.6	78.0	66.7
Restricted Cash	-	-	-	-	0.0	790.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	236.2	216.9	223.3	205.3	238.9	459.8	258.5	522.1	378.0	287.3	502.1	89.6	78.0	66.7
Receivables
Accounts Receivable	404.2	441.3	511.6	421.7	292.9	292.0	340.2	230.4	230.2	190.9	155.5	218.5	-	-
Current Assets
Inventory	781.2	657.3	649.7	771.6	728.3	511.3	469.3	323.1	317.1	289.2	275.9	292.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,042.9	1,028.7	823.6	844.3	936.5	1,071.1	1,035.8	-	-
Current Liabilities
Accounts Payable	402.2	433.1	370.8	329.4	454.8	378.1	299.0	228.9	219.3	217.0	167.0	190.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,407.9	3,193.0	3,332.1	3,499.4	3,333.4	3,306.9	3,461.6	976.1	978.5	981.7	984.3	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,416.5	3,205.0	3,344.1	3,511.4	3,345.4	4,148.2	3,461.6	980.1	982.5	985.7	987.3	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	309.6	372.8	404.2	323.7	305.1	349.7	441.3	368.9	333.9	376.4	511.6	385.1	357.2	364.3	421.7	346.4	335.9	370.3	292.9	332.3	310.6	335.8	292.0	317.9	311.6	369.9	340.2	341.1	352.6	216.0	230.4	165.6	164.6	214.8	230.2	173.6	157.5	218.6	190.9	145.2

Current Assets
Inventory	743.6	720.7	781.2	870.1	748.6	666.7	657.3	686.7	666.1	640.6	649.7	765.4	746.7	754.7	771.6	901.8	854.0	755.9	728.3	691.1	600.0	522.5	511.3	518.6	470.7	435.8	469.3	524.3	491.1	290.2	323.1	307.8	292.6	276.2	317.1	301.2	277.5	231.6	289.2	231.9
Prepaid Expenses	273.8	254.2	257.5	277.5	201.8	193.8	163.4	191.0	200.2	212.3	172.0	215.5	190.5	202.6	191.4	193.3	190.9
Other Current Assets	25.3	23.1	20.3	22.6	26.9	32.0	29.5	34.7	33.4	33.6	37.0	33.5	31.5	34.1	42.9	27.9	20.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,499.5	1,562.5	1,679.1	1,642.4	1,394.8	1,406.1	1,478.9	1,393.3	1,358.3	1,471.0	1,556.6	1,568.4	1,488.1	1,601.9	1,590.0	1,641.0

Non-Current Assets
Property, Plant & Equipment Gross	1,086.2	1,113.0	1,087.4	1,095.8	1,096.1	1,085.3	1,090.2	1,124.6	1,130.6	1,119.8	1,089.9	1,074.0	1,064.1	1,064.6	1,052.4	1,062.4	1,091.4	1,083.6	1,073.8	1,099.1	1,080.4	1,076.8	1,042.9	1,034.5	1,022.4	1,043.6	1,028.7	1,025.4	1,016.8	814.2	823.6	823.3	844.2	845.7	844.3	840.8	838.1	847.9	936.5	937.6
Accumulated Depreciation	693.4	692.2	684.4	702.0	711.0	700.6	710.1	749.8	743.7	735.5	726.2	722.2	713.8	710.5	690.3	691.9	705.2
Property,Plant & Equipment Net	392.8	420.8	403.0	393.8	385.1	384.7	380.1	374.8	386.9	384.3	363.7	351.8	350.3	354.1	362.1	370.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,048.1	1,051.3	1,051.2	1,050.1	1,038.1	1,031.6	1,046.0	1,035.3	1,022.3	1,023.7	1,016.2	1,023.2	1,019.5	1,016.1	1,003.1	1,034.9	1,048.5	1,053.3
Intangible Assets	979.3	991.6	1,005.5	1,026.2	1,039.7	1,054.0	1,070.9	1,084.6	1,209.1	1,224.4	1,237.7	1,253.0	1,267.3	1,281.8	1,295.8	1,837.8	1,840.9
Operating Lease Right Of Use Assets	85.8	89.8	93.2	97.6	86.5	90.2	94.7	88.4	91.8	96.5	98.4	96.9	99.6	102.6	100.1	102.7
Deferred Tax Assets	166.3	164.6	166.6	147.3	142.7	138.7	145.8	118.6	91.9	92.2	88.4	66.4	66.7	62.4	61.8	19.7	21.3
Other Non-Current Assets	227.3	163.0	158.1	158.6	125.0	124.9	126.0	146.4	126.6	131.8	148.6	145.4	144.5	159.0	159.2	176.0	162.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,399.1	4,443.6	4,556.7	4,516.0	4,211.9	4,230.2	4,342.4	4,241.4	4,286.9	4,423.9	4,509.6	4,505.1	4,436.0	4,577.9	4,572.1	5,182.6

Current Liabilities
Accounts Payable	393.4	408.3	402.2	425.2	416.2	436.0	433.1	381.1	362.0	374.6	370.8	381.1	329.4	352.7	329.4	372.8	383.1	420.0	454.8	407.9	368.2	390.2	378.1	321.7	280.6	288.9	299.0	308.4	291.2	231.6	228.9	194.4	166.8	190.8	219.3	182.0	167.8	181.5	217.0	161.5
Short Term Debt	10.2	10.0	10.1	8.4	6.6	13.0	12.6	12.7	12.8	12.9	12.3	12.3	12.3	12.4	12.4	12.6	14.0	14.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.2	14.3	16.2	17.4	17.5	17.6	18.2	17.4	17.4	17.3	17.3	16.3	16.2	16.1	15.8	15.4
Accrued Expenses	45.4	38.0	62.8	54.4	42.1	33.6	69.5	51.0	39.7	33.7	57.9	33.4	29.7	35.1	37.2	49.7	41.0	31.3
Other Current Liabilities	315.7	350.8	352.8	338.7	307.4	315.0	353.8	287.8	274.9	317.4	325.6	311.1	277.0	315.8	333.9	311.2	324.4
Total Current Liabilities	732.0	783.9	795.0	924.3	749.5	783.3	819.8	700.6	668.1	724.4	734.2	726.1	636.9	697.0	697.9

Non-Current Liabilities
Long Term Debt	3,304.6	3,318.7	3,407.9	3,218.4	3,154.8	3,117.3	3,193.0	3,213.4	3,225.8	3,303.3	3,332.1	3,377.0	3,414.6	3,506.6	3,499.4	3,544.6	3,592.6	3,318.3	3,333.4	3,355.6	3,352.2	3,345.0	3,306.9	3,252.5	3,010.6	3,383.6	3,461.6	3,493.2	3,557.1	975.4	976.1	976.7	977.3	977.9	978.5	979.2	979.8	981.1	981.7	982.4
Operating Lease Liabilities Non-Current	79.1	82.3	84.8	87.4	75.1	78.5	82.4	73.9	77.4	81.9	84.7	84.2	87.2	90.4	88.2	92.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.6	9.4	6.1	6.8	8.8	9.7	8.3	10.5	10.6	10.5	12.4	16.1	16.1	16.3	17.9	102.6	102.1
Pension Obligations	45.4	47.1	48.3	47.6	45.7	45.4	47.5	55.0	55.6	55.8	55.0	49.0	49.4	50.1	49.3	62.3	64.6
Other Non-Current Liabilities	100.6	108.0	93.0	95.9	89.8	100.8	103.1	119.6	113.7	133.2	135.5	134.8	132.8	136.8	138.1	170.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,225.9	4,302.3	4,386.8	4,332.8	4,078.0	4,089.6	4,206.6	4,118.0	4,095.6	4,253.3	4,298.9	4,338.2	4,287.6	4,447.1	4,441.5	4,682.9

Supplementary Data
Total Debt	3,314.8	3,328.7	3,418.0	3,226.8	3,161.4	3,130.3	3,205.6	3,226.1	3,238.6	3,316.2	3,344.4	3,389.3	3,426.9	3,519.0	3,511.8	3,557.2	3,606.6	3,332.5	3,347.7	3,370.0	3,366.6	3,351.4	4,149.9	3,345.5	3,103.6	3,453.7	3,463.2	3,504.8	3,568.7	979.4	980.1	980.7	981.3	981.9	982.5	983.2	983.8	985.1	985.7	986.4
Net debt	3,142.3	3,113.9	3,181.8	3,055.7	3,022.1	2,934.4	2,988.7	3,079.4	3,080.5	3,074.5	3,121.1	3,186.9	3,233.2	3,238.7	3,306.5	3,357.7	3,393.4	3,111.3
Working Capital	767.5	778.6	884.1	718.1	645.3	622.8	659.1	692.7	690.2	746.6	822.4	842.3	851.2	904.9	892.1	867.6	855.5	534.8
Book Value	173.2	141.3	169.9	183.2	133.9	140.6	135.8	123.4	191.3	170.6	210.7	166.9	148.4	130.8	130.6	499.7	461.3	409.4
Tangible Book Value	(1,854.2)	(1,901.6)	(1,886.8)	(1,893.1)	(1,943.9)	(1,945.0)	(1,981.1)	(1,996.5)	(2,040.1)	(2,077.5)	(2,043.2)	(2,109.3)	(2,138.4)	(2,167.1)	(2,168.3)	(2,373.0)	(2,428.1)