US Stock MarketDetailed Quotes

Energizer Holdings (ENR)

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  • 20.020
  • -0.190-0.94%
Close Dec 30 16:00 ET
1.37BMarket Cap6.03P/E (TTM)

Energizer Holdings (ENR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.90%236.2M
8.90%236.2M
16.63%171.1M
-11.89%139.3M
-18.95%195.9M
-2.87%216.9M
-2.87%216.9M
-27.52%146.7M
-18.38%158.1M
-13.77%241.7M
-Cash and cash equivalents
8.90%236.2M
8.90%236.2M
16.63%171.1M
-11.89%139.3M
-18.95%195.9M
-2.87%216.9M
-2.87%216.9M
-27.52%146.7M
-18.38%158.1M
-13.77%241.7M
Receivables
9.12%539.7M
9.12%539.7M
7.31%447.6M
-9.75%358.1M
-6.25%410.7M
-12.15%494.6M
-12.15%494.6M
-5.31%417.1M
-2.77%396.8M
1.60%438.1M
-Accounts receivable
-8.41%404.2M
-8.41%404.2M
-12.25%323.7M
-8.63%305.1M
-7.09%349.7M
-13.74%441.3M
-13.74%441.3M
-4.21%368.9M
-6.52%333.9M
3.32%376.4M
-Taxes receivable
5.25%32.1M
5.25%32.1M
11.54%31.9M
2.75%29.9M
-4.72%36.3M
-0.33%30.5M
-0.33%30.5M
1.06%28.6M
8.99%29.1M
6.13%38.1M
-Other receivables
353.51%103.4M
353.51%103.4M
369.39%92M
-31.66%23.1M
4.66%24.7M
9.62%22.8M
9.62%22.8M
-27.68%19.6M
39.67%33.8M
-23.87%23.6M
Inventory
18.85%781.2M
18.85%781.2M
26.71%870.1M
12.39%748.6M
4.07%666.7M
1.17%657.3M
1.17%657.3M
-10.28%686.7M
-10.79%666.1M
-15.12%640.6M
Prepaid assets
26.18%101.7M
26.18%101.7M
21.18%131M
17.32%121.9M
-13.85%100.8M
-3.59%80.6M
-3.59%80.6M
-14.61%108.1M
-3.89%103.9M
15.16%117M
Other current assets
-31.19%20.3M
-31.19%20.3M
-34.87%22.6M
-19.46%26.9M
-4.76%32M
-20.27%29.5M
-20.27%29.5M
3.58%34.7M
6.03%33.4M
-1.47%33.6M
Total current assets
13.54%1.68B
13.54%1.68B
17.88%1.64B
2.69%1.39B
-4.41%1.41B
-4.99%1.48B
-4.99%1.48B
-11.16%1.39B
-8.72%1.36B
-8.17%1.47B
Non current assets
Net PPE
4.51%496.2M
4.51%496.2M
6.09%491.4M
-1.48%471.6M
-1.23%474.9M
2.75%474.8M
2.75%474.8M
3.23%463.2M
6.40%478.7M
5.28%480.8M
-Gross PPE
-0.36%1.18B
-0.36%1.18B
-1.62%1.19B
-3.26%1.18B
-3.35%1.18B
-0.29%1.18B
-0.29%1.18B
3.60%1.21B
5.04%1.22B
4.21%1.22B
-Accumulated depreciation
3.62%-684.4M
3.62%-684.4M
6.38%-702M
4.40%-711M
4.75%-700.6M
2.22%-710.1M
2.22%-710.1M
-3.82%-749.8M
-4.19%-743.7M
-3.52%-735.5M
Goodwill and other intangible assets
-2.84%2.06B
-2.84%2.06B
-2.06%2.08B
-6.88%2.08B
-7.23%2.09B
-6.08%2.12B
-6.08%2.12B
-6.87%2.12B
-2.42%2.23B
-2.17%2.25B
-Goodwill
0.50%1.05B
0.50%1.05B
1.43%1.05B
1.55%1.04B
0.77%1.03B
2.93%1.05B
2.93%1.05B
1.18%1.04B
0.27%1.02B
0.75%1.02B
-Other intangible assets
-6.11%1.01B
-6.11%1.01B
-5.38%1.03B
-14.01%1.04B
-13.92%1.05B
-13.48%1.07B
-13.48%1.07B
-13.44%1.08B
-4.59%1.21B
-4.48%1.22B
Non current deferred assets
14.27%166.6M
14.27%166.6M
24.20%147.3M
55.28%142.7M
50.43%138.7M
64.93%145.8M
64.93%145.8M
78.61%118.6M
37.78%91.9M
47.76%92.2M
Other non current assets
25.48%158.1M
25.48%158.1M
8.33%158.6M
-1.26%125M
-5.24%124.9M
-15.21%126M
-15.21%126M
0.69%146.4M
-12.39%126.6M
-17.11%131.8M
Total non current assets
0.49%2.88B
0.49%2.88B
0.90%2.87B
-3.81%2.82B
-4.36%2.82B
-3.03%2.86B
-3.03%2.86B
-3.02%2.85B
-0.65%2.93B
-0.78%2.95B
Total assets
4.94%4.56B
4.94%4.56B
6.47%4.52B
-1.75%4.21B
-4.38%4.23B
-3.71%4.34B
-3.71%4.34B
-5.85%4.24B
-3.36%4.29B
-3.36%4.42B
Liabilities
Current liabilities
Payables
-6.26%427.1M
-6.26%427.1M
6.46%441.6M
14.73%448.6M
7.72%460.5M
11.75%455.6M
11.75%455.6M
-5.38%414.8M
4.13%391M
6.98%427.5M
-accounts payable
-7.13%402.2M
-7.13%402.2M
11.57%425.2M
14.97%416.2M
16.39%436M
16.80%433.1M
16.80%433.1M
0.00%381.1M
9.90%362M
6.21%374.6M
-Total tax payable
10.67%24.9M
10.67%24.9M
-51.34%16.4M
11.72%32.4M
-53.69%24.5M
-39.02%22.5M
-39.02%22.5M
-41.19%33.7M
-37.09%29M
12.79%52.9M
Current accrued expenses
3.79%213.5M
3.79%213.5M
34.08%202.2M
24.15%165M
26.06%174.6M
14.85%205.7M
14.85%205.7M
-3.70%150.8M
-7.64%132.9M
-15.39%138.5M
Current provisions
-59.53%8.7M
-59.53%8.7M
-32.21%10.1M
-4.92%11.6M
-3.27%14.8M
25.73%21.5M
25.73%21.5M
964.29%14.9M
542.11%12.2M
292.31%15.3M
Current debt and capital lease obligation
21.58%40M
21.58%40M
405.99%160.4M
-16.99%25.9M
-0.31%32.3M
-12.96%32.9M
-12.96%32.9M
-6.49%31.7M
2.30%31.2M
13.68%32.4M
-Current debt
58.16%22.3M
58.16%22.3M
945.59%142.2M
-42.31%7.5M
-3.52%13.7M
-30.20%14.1M
-30.20%14.1M
-21.39%13.6M
-7.14%13M
18.33%14.2M
-Current capital lease obligation
-5.85%17.7M
-5.85%17.7M
0.55%18.2M
1.10%18.4M
2.20%18.6M
6.82%18.8M
6.82%18.8M
9.04%18.1M
10.30%18.2M
10.30%18.2M
Other current liabilities
1.54%105.7M
1.54%105.7M
24.43%110M
-2.38%98.4M
-8.67%101.1M
12.54%104.1M
12.54%104.1M
-7.72%88.4M
18.45%100.8M
9.28%110.7M
Current liabilities
-3.03%795M
-3.03%795M
31.93%924.3M
12.18%749.5M
8.13%783.3M
11.66%819.8M
11.66%819.8M
-3.51%700.6M
4.90%668.1M
3.93%724.4M
Non current liabilities
Long term provisions
----
----
-65.38%900K
-73.91%600K
-87.50%200K
-92.00%200K
-92.00%200K
-48.00%2.6M
-50.00%2.3M
--1.6M
Long term debt and capital lease obligation
6.63%3.49B
6.63%3.49B
0.56%3.31B
-2.22%3.23B
-5.59%3.2B
-4.14%3.28B
-4.14%3.28B
-5.02%3.29B
-5.67%3.3B
-5.89%3.39B
-Long term debt
6.73%3.41B
6.73%3.41B
0.16%3.22B
-2.20%3.15B
-5.63%3.12B
-4.17%3.19B
-4.17%3.19B
-4.84%3.21B
-5.53%3.23B
-5.80%3.3B
-Long term capital lease obligation
2.91%84.8M
2.91%84.8M
18.27%87.4M
-2.97%75.1M
-4.15%78.5M
-2.72%82.4M
-2.72%82.4M
-12.23%73.9M
-11.24%77.4M
-9.40%81.9M
Non current deferred liabilities
-5.88%24M
-5.88%24M
-12.27%23.6M
-9.89%23.7M
-3.20%27.2M
-14.43%25.5M
-14.43%25.5M
-21.57%26.9M
-20.30%26.3M
-21.51%28.1M
Employee benefits
1.68%48.3M
1.68%48.3M
-13.45%47.6M
-17.81%45.7M
-18.64%45.4M
-13.64%47.5M
-13.64%47.5M
12.24%55M
12.55%55.6M
11.38%55.8M
Other non current liabilities
-13.83%26.8M
-13.83%26.8M
-20.52%30.6M
-13.33%28.6M
-32.60%30.6M
-34.94%31.1M
-34.94%31.1M
-22.22%38.5M
-32.38%33M
-10.10%45.4M
Total non current liabilities
6.05%3.59B
6.05%3.59B
-0.26%3.41B
-2.89%3.33B
-6.31%3.31B
-4.99%3.39B
-4.99%3.39B
-5.39%3.42B
-6.11%3.43B
-5.90%3.53B
Total liabilities
4.28%4.39B
4.28%4.39B
5.22%4.33B
-0.43%4.08B
-3.85%4.09B
-2.15%4.21B
-2.15%4.21B
-5.08%4.12B
-4.48%4.1B
-4.36%4.25B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Retained earnings
167.76%87M
167.76%87M
141.73%73.4M
39.42%-79.9M
34.21%-108.1M
22.09%-128.4M
22.09%-128.4M
4.56%-175.9M
38.94%-131.9M
35.82%-164.3M
Paid-in capital
-9.60%603.5M
-9.60%603.5M
-12.96%597.5M
-12.66%613.8M
-12.43%629.2M
-11.05%667.6M
-11.05%667.6M
-10.66%686.5M
-10.63%702.8M
-10.51%718.5M
Less: Treasury stock
32.29%295.8M
32.29%295.8M
19.39%267.8M
-8.28%206M
-8.31%206.4M
-6.09%223.6M
-6.09%223.6M
-6.07%224.3M
-6.10%224.6M
-6.98%225.1M
Gains losses not affecting retained earnings
-24.92%-225.6M
-24.92%-225.6M
-34.82%-220.7M
-25.03%-194.8M
-9.79%-174.9M
-31.15%-180.6M
-31.15%-180.6M
8.65%-163.7M
15.14%-155.8M
8.92%-159.3M
Total stockholders'equity
25.11%169.9M
25.11%169.9M
48.46%183.2M
-30.01%133.9M
-17.58%140.6M
-35.55%135.8M
-35.55%135.8M
-26.06%123.4M
28.91%191.3M
30.43%170.6M
Total equity
25.11%169.9M
25.11%169.9M
48.46%183.2M
-30.01%133.9M
-17.58%140.6M
-35.55%135.8M
-35.55%135.8M
-26.06%123.4M
28.91%191.3M
30.43%170.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.90%236.2M8.90%236.2M16.63%171.1M-11.89%139.3M-18.95%195.9M-2.87%216.9M-2.87%216.9M-27.52%146.7M-18.38%158.1M-13.77%241.7M
-Cash and cash equivalents 8.90%236.2M8.90%236.2M16.63%171.1M-11.89%139.3M-18.95%195.9M-2.87%216.9M-2.87%216.9M-27.52%146.7M-18.38%158.1M-13.77%241.7M
Receivables 9.12%539.7M9.12%539.7M7.31%447.6M-9.75%358.1M-6.25%410.7M-12.15%494.6M-12.15%494.6M-5.31%417.1M-2.77%396.8M1.60%438.1M
-Accounts receivable -8.41%404.2M-8.41%404.2M-12.25%323.7M-8.63%305.1M-7.09%349.7M-13.74%441.3M-13.74%441.3M-4.21%368.9M-6.52%333.9M3.32%376.4M
-Taxes receivable 5.25%32.1M5.25%32.1M11.54%31.9M2.75%29.9M-4.72%36.3M-0.33%30.5M-0.33%30.5M1.06%28.6M8.99%29.1M6.13%38.1M
-Other receivables 353.51%103.4M353.51%103.4M369.39%92M-31.66%23.1M4.66%24.7M9.62%22.8M9.62%22.8M-27.68%19.6M39.67%33.8M-23.87%23.6M
Inventory 18.85%781.2M18.85%781.2M26.71%870.1M12.39%748.6M4.07%666.7M1.17%657.3M1.17%657.3M-10.28%686.7M-10.79%666.1M-15.12%640.6M
Prepaid assets 26.18%101.7M26.18%101.7M21.18%131M17.32%121.9M-13.85%100.8M-3.59%80.6M-3.59%80.6M-14.61%108.1M-3.89%103.9M15.16%117M
Other current assets -31.19%20.3M-31.19%20.3M-34.87%22.6M-19.46%26.9M-4.76%32M-20.27%29.5M-20.27%29.5M3.58%34.7M6.03%33.4M-1.47%33.6M
Total current assets 13.54%1.68B13.54%1.68B17.88%1.64B2.69%1.39B-4.41%1.41B-4.99%1.48B-4.99%1.48B-11.16%1.39B-8.72%1.36B-8.17%1.47B
Non current assets
Net PPE 4.51%496.2M4.51%496.2M6.09%491.4M-1.48%471.6M-1.23%474.9M2.75%474.8M2.75%474.8M3.23%463.2M6.40%478.7M5.28%480.8M
-Gross PPE -0.36%1.18B-0.36%1.18B-1.62%1.19B-3.26%1.18B-3.35%1.18B-0.29%1.18B-0.29%1.18B3.60%1.21B5.04%1.22B4.21%1.22B
-Accumulated depreciation 3.62%-684.4M3.62%-684.4M6.38%-702M4.40%-711M4.75%-700.6M2.22%-710.1M2.22%-710.1M-3.82%-749.8M-4.19%-743.7M-3.52%-735.5M
Goodwill and other intangible assets -2.84%2.06B-2.84%2.06B-2.06%2.08B-6.88%2.08B-7.23%2.09B-6.08%2.12B-6.08%2.12B-6.87%2.12B-2.42%2.23B-2.17%2.25B
-Goodwill 0.50%1.05B0.50%1.05B1.43%1.05B1.55%1.04B0.77%1.03B2.93%1.05B2.93%1.05B1.18%1.04B0.27%1.02B0.75%1.02B
-Other intangible assets -6.11%1.01B-6.11%1.01B-5.38%1.03B-14.01%1.04B-13.92%1.05B-13.48%1.07B-13.48%1.07B-13.44%1.08B-4.59%1.21B-4.48%1.22B
Non current deferred assets 14.27%166.6M14.27%166.6M24.20%147.3M55.28%142.7M50.43%138.7M64.93%145.8M64.93%145.8M78.61%118.6M37.78%91.9M47.76%92.2M
Other non current assets 25.48%158.1M25.48%158.1M8.33%158.6M-1.26%125M-5.24%124.9M-15.21%126M-15.21%126M0.69%146.4M-12.39%126.6M-17.11%131.8M
Total non current assets 0.49%2.88B0.49%2.88B0.90%2.87B-3.81%2.82B-4.36%2.82B-3.03%2.86B-3.03%2.86B-3.02%2.85B-0.65%2.93B-0.78%2.95B
Total assets 4.94%4.56B4.94%4.56B6.47%4.52B-1.75%4.21B-4.38%4.23B-3.71%4.34B-3.71%4.34B-5.85%4.24B-3.36%4.29B-3.36%4.42B
Liabilities
Current liabilities
Payables -6.26%427.1M-6.26%427.1M6.46%441.6M14.73%448.6M7.72%460.5M11.75%455.6M11.75%455.6M-5.38%414.8M4.13%391M6.98%427.5M
-accounts payable -7.13%402.2M-7.13%402.2M11.57%425.2M14.97%416.2M16.39%436M16.80%433.1M16.80%433.1M0.00%381.1M9.90%362M6.21%374.6M
-Total tax payable 10.67%24.9M10.67%24.9M-51.34%16.4M11.72%32.4M-53.69%24.5M-39.02%22.5M-39.02%22.5M-41.19%33.7M-37.09%29M12.79%52.9M
Current accrued expenses 3.79%213.5M3.79%213.5M34.08%202.2M24.15%165M26.06%174.6M14.85%205.7M14.85%205.7M-3.70%150.8M-7.64%132.9M-15.39%138.5M
Current provisions -59.53%8.7M-59.53%8.7M-32.21%10.1M-4.92%11.6M-3.27%14.8M25.73%21.5M25.73%21.5M964.29%14.9M542.11%12.2M292.31%15.3M
Current debt and capital lease obligation 21.58%40M21.58%40M405.99%160.4M-16.99%25.9M-0.31%32.3M-12.96%32.9M-12.96%32.9M-6.49%31.7M2.30%31.2M13.68%32.4M
-Current debt 58.16%22.3M58.16%22.3M945.59%142.2M-42.31%7.5M-3.52%13.7M-30.20%14.1M-30.20%14.1M-21.39%13.6M-7.14%13M18.33%14.2M
-Current capital lease obligation -5.85%17.7M-5.85%17.7M0.55%18.2M1.10%18.4M2.20%18.6M6.82%18.8M6.82%18.8M9.04%18.1M10.30%18.2M10.30%18.2M
Other current liabilities 1.54%105.7M1.54%105.7M24.43%110M-2.38%98.4M-8.67%101.1M12.54%104.1M12.54%104.1M-7.72%88.4M18.45%100.8M9.28%110.7M
Current liabilities -3.03%795M-3.03%795M31.93%924.3M12.18%749.5M8.13%783.3M11.66%819.8M11.66%819.8M-3.51%700.6M4.90%668.1M3.93%724.4M
Non current liabilities
Long term provisions ---------65.38%900K-73.91%600K-87.50%200K-92.00%200K-92.00%200K-48.00%2.6M-50.00%2.3M--1.6M
Long term debt and capital lease obligation 6.63%3.49B6.63%3.49B0.56%3.31B-2.22%3.23B-5.59%3.2B-4.14%3.28B-4.14%3.28B-5.02%3.29B-5.67%3.3B-5.89%3.39B
-Long term debt 6.73%3.41B6.73%3.41B0.16%3.22B-2.20%3.15B-5.63%3.12B-4.17%3.19B-4.17%3.19B-4.84%3.21B-5.53%3.23B-5.80%3.3B
-Long term capital lease obligation 2.91%84.8M2.91%84.8M18.27%87.4M-2.97%75.1M-4.15%78.5M-2.72%82.4M-2.72%82.4M-12.23%73.9M-11.24%77.4M-9.40%81.9M
Non current deferred liabilities -5.88%24M-5.88%24M-12.27%23.6M-9.89%23.7M-3.20%27.2M-14.43%25.5M-14.43%25.5M-21.57%26.9M-20.30%26.3M-21.51%28.1M
Employee benefits 1.68%48.3M1.68%48.3M-13.45%47.6M-17.81%45.7M-18.64%45.4M-13.64%47.5M-13.64%47.5M12.24%55M12.55%55.6M11.38%55.8M
Other non current liabilities -13.83%26.8M-13.83%26.8M-20.52%30.6M-13.33%28.6M-32.60%30.6M-34.94%31.1M-34.94%31.1M-22.22%38.5M-32.38%33M-10.10%45.4M
Total non current liabilities 6.05%3.59B6.05%3.59B-0.26%3.41B-2.89%3.33B-6.31%3.31B-4.99%3.39B-4.99%3.39B-5.39%3.42B-6.11%3.43B-5.90%3.53B
Total liabilities 4.28%4.39B4.28%4.39B5.22%4.33B-0.43%4.08B-3.85%4.09B-2.15%4.21B-2.15%4.21B-5.08%4.12B-4.48%4.1B-4.36%4.25B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Retained earnings 167.76%87M167.76%87M141.73%73.4M39.42%-79.9M34.21%-108.1M22.09%-128.4M22.09%-128.4M4.56%-175.9M38.94%-131.9M35.82%-164.3M
Paid-in capital -9.60%603.5M-9.60%603.5M-12.96%597.5M-12.66%613.8M-12.43%629.2M-11.05%667.6M-11.05%667.6M-10.66%686.5M-10.63%702.8M-10.51%718.5M
Less: Treasury stock 32.29%295.8M32.29%295.8M19.39%267.8M-8.28%206M-8.31%206.4M-6.09%223.6M-6.09%223.6M-6.07%224.3M-6.10%224.6M-6.98%225.1M
Gains losses not affecting retained earnings -24.92%-225.6M-24.92%-225.6M-34.82%-220.7M-25.03%-194.8M-9.79%-174.9M-31.15%-180.6M-31.15%-180.6M8.65%-163.7M15.14%-155.8M8.92%-159.3M
Total stockholders'equity 25.11%169.9M25.11%169.9M48.46%183.2M-30.01%133.9M-17.58%140.6M-35.55%135.8M-35.55%135.8M-26.06%123.4M28.91%191.3M30.43%170.6M
Total equity 25.11%169.9M25.11%169.9M48.46%183.2M-30.01%133.9M-17.58%140.6M-35.55%135.8M-35.55%135.8M-26.06%123.4M28.91%191.3M30.43%170.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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