Energizer Holdings, Inc.
ENR
$22.14
-$0.38-1.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.30M | 195.90M | 216.90M | 146.70M | 158.10M |
| Total Receivables | 358.10M | 410.70M | 494.60M | 417.10M | 396.80M |
| Inventory | 748.60M | 666.70M | 657.30M | 686.70M | 666.10M |
| Prepaid Expenses | 121.90M | 100.80M | 80.60M | 108.10M | 103.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90M | 32.00M | 29.50M | 34.70M | 33.40M |
| Total Current Assets | 1.39B | 1.41B | 1.48B | 1.39B | 1.36B |
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| Total Current Assets | 1.39B | 1.41B | 1.48B | 1.39B | 1.36B |
| Net Property, Plant & Equipment | 471.60M | 474.90M | 474.80M | 463.20M | 478.70M |
| Long-term Investments | 1.04B | 1.03B | 1.05B | 1.04B | 1.02B |
| Goodwill | 1.04B | 1.03B | 1.05B | 1.04B | 1.02B |
| Total Other Intangibles | 1.04B | 1.05B | 1.07B | 1.08B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.70M | 263.60M | 271.80M | 265.00M | 218.50M |
| Total Assets | 4.21B | 4.23B | 4.34B | 4.24B | 4.29B |
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| Total Accounts Payable | 416.20M | 436.00M | 433.10M | 381.10M | 362.00M |
| Total Accrued Expenses | 165.00M | 174.60M | 205.70M | 150.80M | 132.90M |
| Short-term Debt | 1.80M | 1.70M | 2.10M | 1.60M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10M | 30.60M | 30.80M | 30.10M | 30.20M |
| Total Finance Division Other Current Liabilities | 142.40M | 140.40M | 148.10M | 137.00M | 142.00M |
| Total Other Current Liabilities | 142.40M | 140.40M | 148.10M | 137.00M | 142.00M |
| Total Current Liabilities | 749.50M | 783.30M | 819.80M | 700.60M | 668.10M |
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| Total Current Liabilities | 749.50M | 783.30M | 819.80M | 700.60M | 668.10M |
| Long-Term Debt | 3.11B | 3.07B | 3.14B | 3.17B | 3.18B |
| Short-term Debt | 1.80M | 1.70M | 2.10M | 1.60M | 1.00M |
| Capital Leases | 122.30M | 125.10M | 131.00M | 121.90M | 125.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.60M | 110.50M | 111.40M | 130.10M | 124.30M |
| Total Liabilities | 4.08B | 4.09B | 4.21B | 4.12B | 4.10B |
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| Common Stock & APIC | 614.60M | 630.00M | 668.40M | 687.30M | 703.60M |
| Retained Earnings | -79.90M | -108.10M | -128.40M | -175.90M | -131.90M |
| Treasury Stock & Other | -400.80M | -381.30M | -404.20M | -388.00M | -380.40M |
| Total Common Equity | 133.90M | 140.60M | 135.80M | 123.40M | 191.30M |
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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 | 133.90M | 140.60M | 135.80M | 123.40M | 191.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.90M | 140.60M | 135.80M | 123.40M | 191.30M |
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