ENR - Company ID 0001632790
The table below shows ENERGIZER HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.20M | $216.90M | $223.30M | $205.30M | $238.90M | $459.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $404.20M | $441.30M | $511.60M | $421.70M | $292.90M | $292.00M |
| Inventory | $781.20M | $657.30M | $649.70M | $771.60M | $728.30M | $511.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.68B |
| $1.48B |
| $1.56B |
| $1.59B |
| $1.44B |
| $2.21B |
| Property, plant & equipment | - | - | - | - | - | $352.10M |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.02B |
| Total assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B |
| Accounts payable | $402.20M | $433.10M | $370.80M | $329.40M | $454.80M | $378.10M |
| Total current liabilities | $795.00M | $819.80M | $734.20M | $697.90M | $946.40M | $1.65B |
| Long-term debt | $3.41B | $3.19B | $3.33B | $3.50B | $3.33B | $3.31B |
| Total liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B |
| Retained earnings | $87.00M | -$128.40M | -$164.80M | -$304.70M | -$5.00M | -$66.20M |
| Total equity | $169.90M | $135.80M | $210.70M | $130.60M | $355.70M | $309.10M |