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Energizer Holdings, Inc. ENR
Industrials - Electrical Equipment & Parts - NYSE - US
Watchlist
$ 34.24
0.264 %
$ 2.47 B
Market Cap
65.85
P/E
BALANCE SHEET
4.34 B ASSETS
-3.71%
Growth Rates
1Year -3.71%
3Years -4.64%
5Years -4.44%
7Years 13.20%
10Years 13.78%
4.21 B LIABILITIES
-2.15%
Growth Rates
1Year -2.15%
3Years -3.30%
5Years -3.03%
7Years 13.45%
10Years 24.50%
136 M EQUITY
-35.55%
Growth Rates
1Year -35.55%
3Years -27.46%
5Years -24.23%
7Years 6.90%
10Years -15.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Energizer Holdings, Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 217 M
Receivables 441 M
Other Current Assets 821 M
Non-Current Assets 2.86 B
Long-Term Investments 0
PP&E 475 M
Other Non-Current Assets 2.39 B
Current Liabilities 820 M
Accounts Payable 433 M
Short-Term Debt 32.9 M
Other Current Liabilities 354 M
Non-Current Liabilities 3.39 B
Long-Term Debt 3.28 B
Other Non-Current Liabilities 111 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013
ASSETS
Cash & Cash Equivalents 216.9 223.3 205.3 238.9 459.8 258.5 522.1 378.0 287.3 502.1 89.6 78.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 441.3 511.6 421.7 292.9 292.0 340.2 230.4 230.2 190.9 240.1 272.8 258.5
Inventory 657.3 649.7 771.6 728.3 511.3 469.3 323.1 317.1 289.2 275.9 292.4 327.9
Other Current Assets 163.4 172.0 191.4 179.4 947.8 968.8 95.5 94.9 122.1 108.4 92.3 88.6
Total Current Assets 1 478.9 1 556.6 1 590.0 1 439.5 2 210.9 2 036.8 1 171.1 1 020.2 889.5 1 126.5 747.1 753.0
PP&E 474.8 462.1 462.2 495.2 474.0 362.0 166.7 176.5 201.7 205.6 212.5 240.6
Intangible Assets 1 070.9 1 237.7 1 295.8 1 871.3 1 909.0 1 958.9 232.7 223.8 234.7 76.3 80.1 81.5
Goodwill 1 046.0 1 016.2 1 003.1 1 053.8 1 016.0 1 004.8 244.2 230.0 229.7 38.1 37.1 37.2
Long Term Investments 0 0 0 0 0 0 1 246.2 0 0 0 0 0
Other Long Term Assets 126.0 148.6 159.2 126.0 94.1 64.3 81.0 125.4 112.2 69.3 41.7 46.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 342.4 4 509.6 4 572.1 5 007.5 5 728.3 5 449.6 3 178.8 1 823.6 1 731.5 1 629.6 1 194.7 1 238.8
LIABILITIES
Accounts Payable 433.1 370.8 329.4 454.8 378.1 299.0 228.9 219.3 217.0 167.0 190.9 179.3
Short Term Debt 32.9 37.8 34.6 134.8 861.6 33.5 251.3 108.1 61.4 8.2 0 0
Other Current Liabilities 331.3 288.7 297.2 326.5 378.5 713.1 247.6 233.0 239.7 248.9 189.5 215.8
Total Current Liabilities 819.8 734.2 697.9 946.4 1 648.4 1 069.0 751.2 582.0 533.1 467.8 380.4 395.1
Long Term Debt 3 275.4 3 416.8 3 587.6 3 435.7 3 418.8 3 461.6 2 206.8 978.5 981.7 995.0 0 0
Deferred Tax Income 8.3 12.4 17.9 91.3 140.4 170.6 0 (41.0) (47.6) 0 0 0
Other Liabilities 103.1 135.5 138.1 178.4 211.6 204.6 196.3 178.0 246.7 226.9 89.8 106.0
Total Liabilities 4 206.6 4 298.9 4 441.5 4 651.8 5 419.2 4 905.8 3 154.3 1 738.5 1 761.5 1 689.7 470.2 501.1
EQUITY
Common Stock 0 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.6 0.6 756.2 772.3
Retained Earnings (128.4) (164.8) (304.7) (5.0) (66.2) 129.5 177.3 198.7 70.9 6.9 0 0
Other Accumulative Comprehensive Income/Loss (180.6) (137.7) (145.3) (230.4) (307.7) (298.3) (241.8) (238.8) (266.1) (249.3) (31.7) (34.6)
Total Equity 135.8 210.7 130.6 355.7 309.1 543.8 24.5 85.1 (30.0) (60.1) 724.5 737.7
Total Liabilities and Equity 4 342.4 4 509.6 4 572.1 5 007.5 5 728.3 5 449.6 3 178.8 1 823.6 1 731.5 1 629.6 1 194.7 1 238.8
SHARES OUTSTANDING
Common Shares Outstanding 71.8 71.5 69.9 68.2 68.8 66.4 59.8 61.7 61.9 62.2 62.1 62.1 62.1