Energizer Holdings Inc (ENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,200 | 216,900 | 223,300 | 205,300 | 238,900 |
| Receivables | 404,200 | 441,300 | 511,600 | 421,700 | 292,900 |
| Inventories | 781,200 | 657,300 | 649,700 | 771,600 | 728,300 |
| Other current assets | 257,500 | 163,400 | 172,000 | 191,400 | 179,400 |
| TOTAL | $1,679,100 | $1,478,900 | $1,556,600 | $1,590,000 | $1,439,500 |
| Non-Current Assets | |||||
| PPE Net | 403,000 | 380,100 | 363,700 | 362,100 | 382,900 |
| Intangibles | 2,056,700 | 2,116,900 | 2,253,900 | 2,298,900 | 2,925,100 |
| Other Non-Current Assets | 417,900 | 366,500 | 335,400 | 321,100 | 260,000 |
| TOTAL | $2,877,600 | $2,863,500 | $2,953,000 | $2,982,100 | $3,568,000 |
| Total Assets | $4,556,700 | $4,342,400 | $4,509,600 | $4,572,100 | $5,007,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 402,200 | 433,100 | 370,800 | 329,400 | 454,800 |
| Other current liabilities | 352,800 | 353,800 | 325,600 | 333,900 | 356,800 |
| TOTAL | $795,000 | $819,800 | $734,200 | $697,900 | $946,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,407,900 | 3,193,000 | 3,332,100 | 3,499,400 | 3,333,400 |
| Other Non-Current Liabilities | 177,800 | 185,500 | 220,200 | 226,300 | 280,700 |
| TOTAL | $3,591,800 | $3,386,800 | $3,564,700 | $3,743,600 | $3,705,400 |
| Total Liabilities | $4,386,800 | $4,206,600 | $4,298,900 | $4,441,500 | $4,651,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,430 | 71,919 | 71,581 | 71,292 | 66,865 |
| Common Shares | 800 | 800 | 800 | 800 | 700 |
| Retained earnings | 87,000 | -128,400 | -164,800 | -304,700 | -5,000 |
| Other shareholders' equity | -225,400 | -180,200 | -137,800 | -145,200 | -230,000 |
| TOTAL | $169,900 | $135,800 | $210,700 | $130,600 | $355,700 |
| Total Liabilities And Equity | $4,556,700 | $4,342,400 | $4,509,600 | $4,572,100 | $5,007,500 |