Energizer Holdings Inc (ENR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,500 | 214,800 | 236,200 | 171,100 | 139,300 |
| Receivables | 309,600 | 372,800 | 404,200 | 323,700 | 305,100 |
| Inventories | 743,600 | 720,700 | 781,200 | 870,100 | 748,600 |
| Other current assets | 273,800 | 254,200 | 257,500 | 277,500 | 201,800 |
| TOTAL | $1,499,500 | $1,562,500 | $1,679,100 | $1,642,400 | $1,394,800 |
| Non-Current Assets | |||||
| PPE Net | 392,800 | 420,800 | 403,000 | 393,800 | 385,100 |
| Intangibles | 2,027,400 | 2,042,900 | 2,056,700 | 2,076,300 | 2,077,800 |
| Other Non-Current Assets | 479,400 | 417,400 | 417,900 | 403,500 | 354,200 |
| TOTAL | $2,899,600 | $2,881,100 | $2,877,600 | $2,873,600 | $2,817,100 |
| Total Assets | $4,399,100 | $4,443,600 | $4,556,700 | $4,516,000 | $4,211,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 8,600 | 8,600 | 7,600 | 5,700 |
| Accounts payable and accrued liabilities | 393,400 | 408,300 | 402,200 | 425,200 | 416,200 |
| Other current liabilities | 315,700 | 350,800 | 352,800 | 338,700 | 307,400 |
| TOTAL | $732,000 | $783,900 | $795,000 | $924,300 | $749,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,304,600 | 3,318,700 | 3,407,900 | 3,218,400 | 3,154,800 |
| Other Non-Current Liabilities | 179,700 | 190,300 | 177,800 | 183,300 | 164,900 |
| TOTAL | $3,493,900 | $3,518,400 | $3,591,800 | $3,408,500 | $3,328,500 |
| Total Liabilities | $4,225,900 | $4,302,300 | $4,386,800 | $4,332,800 | $4,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,473 | 68,469 | 68,430 | 68,269 | 72,193 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 47,900 | 59,200 | 87,000 | 73,400 | -79,900 |
| Other shareholders' equity | -189,900 | -225,900 | -225,400 | -220,500 | -194,800 |
| TOTAL | $173,200 | $141,300 | $169,900 | $183,200 | $133,900 |
| Total Liabilities And Equity | $4,399,100 | $4,443,600 | $4,556,700 | $4,516,000 | $4,211,900 |