Energizer Holdings, Inc.
ENR
$22.43
$0.070.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 214.80M | 236.20M | 171.10M | 139.30M | 195.90M |
| Total Receivables | 489.90M | 539.70M | 447.60M | 358.10M | 410.70M |
| Inventory | 720.70M | 781.20M | 870.10M | 748.60M | 666.70M |
| Prepaid Expenses | 114.00M | 101.70M | 131.00M | 121.90M | 100.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.10M | 20.30M | 22.60M | 26.90M | 32.00M |
| Total Current Assets | 1.56B | 1.68B | 1.64B | 1.39B | 1.41B |
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| Total Current Assets | 1.56B | 1.68B | 1.64B | 1.39B | 1.41B |
| Net Property, Plant & Equipment | 510.60M | 496.20M | 491.40M | 471.60M | 474.90M |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B |
| Total Other Intangibles | 991.60M | 1.01B | 1.03B | 1.04B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.60M | 324.70M | 305.90M | 267.70M | 263.60M |
| Total Assets | 4.44B | 4.56B | 4.52B | 4.21B | 4.23B |
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| Total Accounts Payable | 408.30M | 402.20M | 425.20M | 416.20M | 436.00M |
| Total Accrued Expenses | 202.80M | 213.50M | 202.20M | 165.00M | 174.60M |
| Short-term Debt | 500.00K | 13.70M | 134.60M | 1.80M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 26.30M | 25.80M | 24.10M | 30.60M |
| Total Finance Division Other Current Liabilities | 148.00M | 139.30M | 136.50M | 142.40M | 140.40M |
| Total Other Current Liabilities | 148.00M | 139.30M | 136.50M | 142.40M | 140.40M |
| Total Current Liabilities | 783.90M | 795.00M | 924.30M | 749.50M | 783.30M |
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| Total Current Liabilities | 783.90M | 795.00M | 924.30M | 749.50M | 783.30M |
| Long-Term Debt | 3.27B | 3.36B | 3.17B | 3.11B | 3.07B |
| Short-term Debt | 500.00K | 13.70M | 134.60M | 1.80M | 1.70M |
| Capital Leases | 130.90M | 133.60M | 136.00M | 122.30M | 125.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.40M | 99.10M | 102.70M | 98.60M | 110.50M |
| Total Liabilities | 4.30B | 4.39B | 4.33B | 4.08B | 4.09B |
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| Common Stock & APIC | 588.00M | 604.30M | 598.30M | 614.60M | 630.00M |
| Retained Earnings | 59.20M | 87.00M | 73.40M | -79.90M | -108.10M |
| Treasury Stock & Other | -505.90M | -521.40M | -488.50M | -400.80M | -381.30M |
| Total Common Equity | 141.30M | 169.90M | 183.20M | 133.90M | 140.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.30M | 169.90M | 183.20M | 133.90M | 140.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.30M | 169.90M | 183.20M | 133.90M | 140.60M |
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