Energizer Holdings, Inc.
ENR
$28.64
$0.572.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.10M | 139.30M | 195.90M | 216.90M | 146.70M |
| Total Receivables | 447.60M | 358.10M | 410.70M | 494.60M | 417.10M |
| Inventory | 870.10M | 748.60M | 666.70M | 657.30M | 686.70M |
| Prepaid Expenses | 131.00M | 121.90M | 100.80M | 80.60M | 108.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60M | 26.90M | 32.00M | 29.50M | 34.70M |
| Total Current Assets | 1.64B | 1.39B | 1.41B | 1.48B | 1.39B |
|
|
|||||
| Total Current Assets | 1.64B | 1.39B | 1.41B | 1.48B | 1.39B |
| Net Property, Plant & Equipment | 491.40M | 471.60M | 474.90M | 474.80M | 463.20M |
| Long-term Investments | 1.05B | 1.04B | 1.03B | 1.05B | 1.04B |
| Goodwill | 1.05B | 1.04B | 1.03B | 1.05B | 1.04B |
| Total Other Intangibles | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.90M | 267.70M | 263.60M | 271.80M | 265.00M |
| Total Assets | 4.52B | 4.21B | 4.23B | 4.34B | 4.24B |
|
|
|||||
| Total Accounts Payable | 425.20M | 416.20M | 436.00M | 433.10M | 381.10M |
| Total Accrued Expenses | 202.20M | 165.00M | 174.60M | 205.70M | 150.80M |
| Short-term Debt | 134.60M | 1.80M | 1.70M | 2.10M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.80M | 24.10M | 30.60M | 30.80M | 30.10M |
| Total Finance Division Other Current Liabilities | 136.50M | 142.40M | 140.40M | 148.10M | 137.00M |
| Total Other Current Liabilities | 136.50M | 142.40M | 140.40M | 148.10M | 137.00M |
| Total Current Liabilities | 924.30M | 749.50M | 783.30M | 819.80M | 700.60M |
|
|
|||||
| Total Current Liabilities | 924.30M | 749.50M | 783.30M | 819.80M | 700.60M |
| Long-Term Debt | 3.17B | 3.11B | 3.07B | 3.14B | 3.17B |
| Short-term Debt | 134.60M | 1.80M | 1.70M | 2.10M | 1.60M |
| Capital Leases | 136.00M | 122.30M | 125.10M | 131.00M | 121.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.70M | 98.60M | 110.50M | 111.40M | 130.10M |
| Total Liabilities | 4.33B | 4.08B | 4.09B | 4.21B | 4.12B |
|
|
|||||
| Common Stock & APIC | 598.30M | 614.60M | 630.00M | 668.40M | 687.30M |
| Retained Earnings | 73.40M | -79.90M | -108.10M | -128.40M | -175.90M |
| Treasury Stock & Other | -488.50M | -400.80M | -381.30M | -404.20M | -388.00M |
| Total Common Equity | 183.20M | 133.90M | 140.60M | 135.80M | 123.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 183.20M | 133.90M | 140.60M | 135.80M | 123.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.20M | 133.90M | 140.60M | 135.80M | 123.40M |
|
|
|||||