Energizer Holdings, Inc.
ENR
$18.27
$0.593.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 236.20M | 171.10M | 139.30M | 195.90M | 216.90M |
| Total Receivables | 539.70M | 447.60M | 358.10M | 410.70M | 494.60M |
| Inventory | 781.20M | 870.10M | 748.60M | 666.70M | 657.30M |
| Prepaid Expenses | 101.70M | 131.00M | 121.90M | 100.80M | 80.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30M | 22.60M | 26.90M | 32.00M | 29.50M |
| Total Current Assets | 1.68B | 1.64B | 1.39B | 1.41B | 1.48B |
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| Total Current Assets | 1.68B | 1.64B | 1.39B | 1.41B | 1.48B |
| Net Property, Plant & Equipment | 496.20M | 491.40M | 471.60M | 474.90M | 474.80M |
| Long-term Investments | 1.05B | 1.05B | 1.04B | 1.03B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.04B | 1.03B | 1.05B |
| Total Other Intangibles | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.70M | 305.90M | 267.70M | 263.60M | 271.80M |
| Total Assets | 4.56B | 4.52B | 4.21B | 4.23B | 4.34B |
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| Total Accounts Payable | 402.20M | 425.20M | 416.20M | 436.00M | 433.10M |
| Total Accrued Expenses | 213.50M | 202.20M | 165.00M | 174.60M | 205.70M |
| Short-term Debt | 13.70M | 134.60M | 1.80M | 1.70M | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30M | 25.80M | 24.10M | 30.60M | 30.80M |
| Total Finance Division Other Current Liabilities | 139.30M | 136.50M | 142.40M | 140.40M | 148.10M |
| Total Other Current Liabilities | 139.30M | 136.50M | 142.40M | 140.40M | 148.10M |
| Total Current Liabilities | 795.00M | 924.30M | 749.50M | 783.30M | 819.80M |
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| Total Current Liabilities | 795.00M | 924.30M | 749.50M | 783.30M | 819.80M |
| Long-Term Debt | 3.36B | 3.17B | 3.11B | 3.07B | 3.14B |
| Short-term Debt | 13.70M | 134.60M | 1.80M | 1.70M | 2.10M |
| Capital Leases | 133.60M | 136.00M | 122.30M | 125.10M | 131.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.10M | 102.70M | 98.60M | 110.50M | 111.40M |
| Total Liabilities | 4.39B | 4.33B | 4.08B | 4.09B | 4.21B |
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| Common Stock & APIC | 604.30M | 598.30M | 614.60M | 630.00M | 668.40M |
| Retained Earnings | 87.00M | 73.40M | -79.90M | -108.10M | -128.40M |
| Treasury Stock & Other | -521.40M | -488.50M | -400.80M | -381.30M | -404.20M |
| Total Common Equity | 169.90M | 183.20M | 133.90M | 140.60M | 135.80M |
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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 | 169.90M | 183.20M | 133.90M | 140.60M | 135.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.90M | 183.20M | 133.90M | 140.60M | 135.80M |
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