Energizer Holdings, Inc.
ENR
$21.96
$0.040.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 173.40M | 172.50M | 214.80M | 236.20M | 171.10M |
| Total Receivables | 517.40M | 432.00M | 489.90M | 539.70M | 447.60M |
| Inventory | 747.80M | 743.60M | 720.70M | 781.20M | 870.10M |
| Prepaid Expenses | 124.70M | 126.10M | 114.00M | 101.70M | 131.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.50M | 25.30M | 23.10M | 20.30M | 22.60M |
| Total Current Assets | 1.60B | 1.50B | 1.56B | 1.68B | 1.64B |
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| Total Current Assets | 1.60B | 1.50B | 1.56B | 1.68B | 1.64B |
| Net Property, Plant & Equipment | 474.50M | 478.60M | 510.60M | 496.20M | 491.40M |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 966.70M | 979.30M | 991.60M | 1.01B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.50M | 393.60M | 327.60M | 324.70M | 305.90M |
| Total Assets | 4.47B | 4.40B | 4.44B | 4.56B | 4.52B |
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| Total Accounts Payable | 404.20M | 393.40M | 408.30M | 402.20M | 425.20M |
| Total Accrued Expenses | 191.00M | 171.70M | 202.80M | 213.50M | 202.20M |
| Short-term Debt | 30.50M | 500.00K | 500.00K | 13.70M | 134.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.80M | 22.40M | 24.30M | 26.30M | 25.80M |
| Total Finance Division Other Current Liabilities | 123.70M | 144.00M | 148.00M | 139.30M | 136.50M |
| Total Other Current Liabilities | 123.70M | 144.00M | 148.00M | 139.30M | 136.50M |
| Total Current Liabilities | 772.20M | 732.00M | 783.90M | 795.00M | 924.30M |
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| Total Current Liabilities | 772.20M | 732.00M | 783.90M | 795.00M | 924.30M |
| Long-Term Debt | 3.25B | 3.26B | 3.27B | 3.36B | 3.17B |
| Short-term Debt | 30.50M | 500.00K | 500.00K | 13.70M | 134.60M |
| Capital Leases | 131.50M | 126.80M | 130.90M | 133.60M | 136.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.90M | 110.20M | 117.40M | 99.10M | 102.70M |
| Total Liabilities | 4.26B | 4.23B | 4.30B | 4.39B | 4.33B |
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| Common Stock & APIC | 599.20M | 595.20M | 588.00M | 604.30M | 598.30M |
| Retained Earnings | 66.50M | 47.90M | 59.20M | 87.00M | 73.40M |
| Treasury Stock & Other | -462.50M | -469.90M | -505.90M | -521.40M | -488.50M |
| Total Common Equity | 203.20M | 173.20M | 141.30M | 169.90M | 183.20M |
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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 | 203.20M | 173.20M | 141.30M | 169.90M | 183.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.20M | 173.20M | 141.30M | 169.90M | 183.20M |
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