ENR Stock Annual Balance Sheet. Download in Excel
Energizer Holdings Inc.
ENR 
NYE
Sector: Technology
Industry: Electronic Components
35.34
USD
-0.26
(-0.73%)
Previous close: 35.6 Open: 35.14 Bid: 33.7 Ask: 39.28
52 week range
26.92 39.52
Mkt Cap: 2,583 M Avg Vol (90 Days): 628,866
Last updated: Sunday 22nd December 2024
Financials
ENR Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 167 M | 217 M | 219 M | 229 M | 299 M | 378 M | 455 M | 329 M | 371 M | 433 M |
| Accounts receivable | 156 M | 191 M | 230 M | 230 M | 340 M | 292 M | 293 M | 422 M | 512 M | 441 M |
| Accrued expenses | 167 M | 217 M | 219 M | 229 M | 299 M | 378 M | 455 M | 329 M | 371 M | 433 M |
| Accumulated depreciation & depletion | -865 M | -735 M | -668 M | -657 M | -93 M | -112 M | -118 M | -690 M | -726 M | -710 M |
| Additional paid in capital | 182 M | 195 M | 197 M | 218 M | 870 M | 859 M | 832 M | 829 M | 751 M | 668 M |
| Building & improvements | 163 M | 138 M | 122 M | 111 M | 120 M | 122 M | 121 M | 121 M | 135 M | 139 M |
| Cash and equivalents | 502 M | 287 M | 378 M | 522 M | 259 M | 460 M | 239 M | 205 M | 223 M | 217 M |
| CashCashEquivalentsAndShortTermInvestments | 502 M | 287 M | 378 M | 522 M | 259 M | 460 M | 239 M | 205 M | 223 M | 217 M |
| CashEquivalents | 502 M | 287 M | 378 M | 522 M | ||||||
| Common par | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | -241 M | 800000.0 | 800000.0 | 800000.0 |
| Common stock equity | -60 M | -30 M | 85 M | 25 M | 544 M | 309 M | 356 M | 131 M | 211 M | 136 M |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | -241 M | 800000.0 | 800000.0 | 800000.0 |
| Construction in progress | 26 M | 39 M | 53 M | 39 M | 39 M | 56 M | ||||
| Cost in excess | 38 M | 230 M | 230 M | 244 M | 1,005 M | 1,054 M | 1,054 M | 1,003 M | 1,016 M | 1,046 M |
| CurrentCapitalLeaseObligation | 14 M | 13 M | 13 M | 11 M | 2 M | 17 M | 18 M | 16 M | 18 M | 19 M |
| CurrentDeferredTaxesLiabilities | 154 M | 62 M | 66 M | 38 M | -279 M | -281 M | -262 M | -166 M | -159 M | 138 M |
| CurrentProvisions | 2 M | 2 M | 3 M | 5 M | 4 M | 3 M | ||||
| DefinedPensionBenefit | 11 M | |||||||||
| DividendsPayable | 16 M | 64 M | 69 M | 72 M | -82 M | -84 M | -83 M | -85 M | -88 M | |
| Finished goods | 171 M | 171 M | 196 M | 197 M | 295 M | 277 M | 403 M | 454 M | 278 M | 281 M |
| Float term debt | 984 M | 982 M | 979 M | 976 M | 3,462 M | 3,419 M | 12 M | 3,588 M | 3,417 M | 3,275 M |
| GoodwillAndOtherIntangibleAssets | 114 M | 464 M | 454 M | 477 M | 2,964 M | 2,963 M | 2,925 M | 2,299 M | 2,254 M | 2,117 M |
| Gross fixed assets (Plant Property & Equipment) | 1,071 M | 937 M | 844 M | 824 M | 455 M | 586 M | 997 M | 1,153 M | 1,188 M | 1,185 M |
| IncomeTaxPayable | 44 M | 15 M | 22 M | 23 M | 23 M | 30 M | 30 M | 37 M | 37 M | 23 M |
| Intangibles | 76 M | 235 M | 224 M | 233 M | 1,959 M | 1,909 M | 1,871 M | 1,296 M | 1,238 M | 1,071 M |
| InterestPayable | 78 M | 54 M | 53 M | 98 M | -226 M | -195 M | -162 M | -158 M | -169 M | -156 M |
| Inventories | 276 M | 289 M | 317 M | 323 M | 469 M | 511 M | 728 M | 772 M | 650 M | 657 M |
| Invested capital | 924 M | 952 M | 1,064 M | 1,001 M | 7,467 M | 7,035 M | 3,701 M | 7,218 M | 6,960 M | 6,604 M |
| Land & improvements | 10 M | 10 M | 5 M | 5 M | 10 M | 9 M | 14 M | 14 M | 13 M | 13 M |
| Leases | 50 M | 44 M | 37 M | 33 M | 31 M | 46 M | ||||
| LongTermCapitalLeaseObligation | 112 M | 102 M | 88 M | 85 M | 82 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 984 M | 982 M | 979 M | 976 M | 3,462 M | 3,419 M | 3,448 M | 3,588 M | 3,417 M | 3,275 M |
| LongTermProvisions | 1,231 M | |||||||||
| Machinery furniture & equipment | 886 M | 772 M | 698 M | 696 M | 823 M | 821 M | 823 M | 828 M | 833 M | 814 M |
| Net fixed assets (net PP&E) | 206 M | 202 M | 177 M | 167 M | 362 M | 474 M | 878 M | 462 M | 462 M | 475 M |
| Non-current deferred income taxes | 16 M | 16 M | 16 M | 19 M | 171 M | 140 M | 91 M | 18 M | 12 M | 8 M |
| NonCurrentAccruedExpenses | 33 M | 17 M | 17 M | 17 M | 17 M | 13 M | 7 M | |||
| NonCurrentDeferredAssets | 163 M | 64 M | 48 M | 37 M | 23 M | 24 M | 22 M | 62 M | 88 M | 146 M |
| NonCurrentDeferredLiabilities | 19 M | 171 M | 140 M | 91 M | 18 M | 12 M | 8 M | |||
| NonCurrentDeferredTaxesAssets | 163 M | 64 M | 48 M | 37 M | 23 M | 24 M | 22 M | 62 M | 88 M | 146 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 119 M | 139 M | 88 M | 70 M | -109 M | -90 M | -66 M | -49 M | -55 M | -47 M |
| Other current assets | 9 M | 9 M | 10 M | 13 M | 13 M | 14 M | 14 M | 43 M | 37 M | 30 M |
| Other equity adjustments | -249 M | -266 M | -239 M | -242 M | ||||||
| Other fixed assets | 362 M | 474 M | 878 M | 462 M | 462 M | 475 M | ||||
| Other non-current assets | 59 M | 112 M | 125 M | 1,327 M | 856 M | 94 M | 126 M | 159 M | 149 M | 126 M |
| Other non-current liabilities | 50 M | 60 M | 49 M | 45 M | 51 M | 78 M | 178 M | 52 M | 48 M | 31 M |
| Other receivable | 30 M | 1,798 M | 2,495 M | 2,745 M | 3,022 M | 3,050 M | 2,960 M | 2,887 M | ||
| OtherCurrentLiabilities | 519 M | 501 M | 433 M | 448 M | 941 M | 620 M | 535 M | 472 M | 461 M | 457 M |
| OtherInventories | 469 M | 511 M | 728 M | 772 M | 650 M | 657 M | ||||
| OtherPayable | 3 M | 2 M | 15 M | |||||||
| Payables | 167 M | 217 M | 219 M | 229 M | 299 M | 378 M | 455 M | 329 M | 371 M | 433 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 143 M | 122 M | 95 M | 96 M | 177 M | 158 M | 179 M | 191 M | 172 M | 163 M |
| Raw materials | 32 M | 46 M | 37 M | 40 M | 71 M | 85 M | 119 M | 116 M | 114 M | 128 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -6 M | -4 M | -4 M | -3 M | -3 M | -3 M | -5 M | -6 M |
| Restricted cash | 259 M | 790 M | 239 M | |||||||
| Retained earnings | 7 M | 71 M | 199 M | 177 M | -169 M | -374 M | -235 M | -450 M | -302 M | -309 M |
| Short term debt | 8 M | 61 M | 108 M | 251 M | 32 M | 845 M | 117 M | 18 M | 20 M | 14 M |
| TaxesReceivable | 20 M | 23 M | 23 M | 21 M | 23 M | 20 M | 28 M | 28 M | 31 M | 31 M |
| Total assets | 1,619 M | 1,732 M | 1,824 M | 3,179 M | 5,450 M | 5,728 M | 5,008 M | 4,572 M | 4,510 M | 4,342 M |
| Total current assets | 1,077 M | 890 M | 1,020 M | 1,171 M | 2,037 M | 2,211 M | 1,440 M | 1,590 M | 1,557 M | 1,479 M |
| Total current liabilities | 466 M | 533 M | 582 M | 751 M | 1,069 M | 1,648 M | 946 M | 698 M | 734 M | 820 M |
| Total equity | -60 M | -30 M | 85 M | 25 M | 544 M | 309 M | 356 M | 131 M | 211 M | 136 M |
| Total liabilities | 1,679 M | 1,762 M | 1,739 M | 3,154 M | 4,906 M | 5,419 M | 4,652 M | 4,442 M | 4,299 M | 4,207 M |
| Total non-current assets | 542 M | 842 M | 803 M | 2,008 M | 4,205 M | 3,555 M | 3,951 M | 2,982 M | 2,953 M | 2,864 M |
| Total non-current liabilities | 984 M | 982 M | 979 M | 2,226 M | 3,632 M | 3,559 M | 3,717 M | 3,606 M | 3,429 M | 3,284 M |
| TotalEquityGrossMinority | -60 M | -30 M | 85 M | 25 M | 544 M | 309 M | 114 M | 131 M | 211 M | 136 M |
| TotalEquityGrossMinorityInterest | -60 M | -30 M | 85 M | 25 M | 544 M | 309 M | 114 M | 131 M | 211 M | 136 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,619 M | 1,732 M | 1,824 M | 3,179 M | 5,450 M | 5,728 M | 5,008 M | 4,572 M | 4,510 M | 4,342 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 984 M | 982 M | 979 M | 2,226 M | 3,632 M | 3,559 M | 3,717 M | 3,606 M | 3,429 M | 3,284 M |
| Treasury stock | -30 M | -72 M | -129 M | -158 M | -177 M | -242 M | -249 M | -238 M | -224 M | |
| UnearnedPremiums | -10 M | -9 M | -8 M | -52 M | -41 M | -43 M | -40 M | -32 M | -24 M | |
| Work in progress | 73 M | 72 M | 85 M | 87 M | 104 M | 149 M | 206 M | 202 M | 259 M | 248 M |
| Working capital | 611 M | 356 M | 438 M | 420 M | 968 M | 563 M | 493 M | 892 M | 822 M | 659 M |
| debtc | 8 M | 61 M | 108 M | 251 M | 34 M | 862 M | 135 M | 35 M | 38 M | 33 M |
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