Energizer Holdings, Inc. (ENR) quarterly balance sheet — complete assets, liabilities & equity history
Energizer Holdings, Inc. (ENR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.6B | 1.5B | 1.56B | 1.68B | 1.64B | 1.39B | 1.41B | 1.48B | 1.39B | 1.36B | 1.47B | 1.56B | 1.57B | 1.49B | 1.6B | 1.59B | 1.64B | 1.59B | 1.55B | 1.44B |
| Cash & Short-Term Investments | 173.4M | 172.5M | 214.8M | 236.2M | 171.1M | 139.3M | 195.9M | 216.9M | 146.7M | 158.1M | 241.7M | 223.3M | 202.4M | 193.7M | 280.3M | 205.3M | 199.5M | 213.2M | 221.2M | 238.9M |
| Cash Only | 173.4M | 172.5M | 214.8M | 236.2M | 171.1M | 139.3M | 195.9M | 216.9M | 146.7M | 158.1M | 241.7M | 223.3M | 202.4M | 193.7M | 280.3M | 205.3M | 199.5M | 213.2M | 221.2M | 238.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 517.4M | 432M | 489.9M | 539.7M | 447.6M | 358.1M | 410.7M | 494.6M | 417.1M | 396.8M | 438.1M | 511.6M | 440.5M | 408.1M | 431.2M | 479.3M | 407.3M | 395.8M | 447.6M | 358.9M |
| Days Sales Outstanding | 58.84 | 64.49 | 60.81 | 54.53 | 50.54 | 52.19 | 56.91 | 52.05 | 52.8 | 57.27 | 60.96 | 54 | 55.21 | 55.21 | 54.74 | 51.6 | 50.19 | 55.37 | 43.84 | 45.41 |
| Inventory | 747.8M | 743.6M | 720.7M | 781.2M | 870.1M | 748.6M | 666.7M | 657.3M | 686.7M | 666.1M | 640.6M | 649.7M | 765.4M | 746.7M | 754.7M | 771.6M | 901.8M | 854M | 755.9M | 728.3M |
| Days Inventory Outstanding | 149.63 | 171.37 | 132.28 | 143.75 | 226.2 | 157.68 | 131.8 | 123.92 | 145.1 | 145.01 | 133.05 | 130.66 | 155.62 | 153.62 | 145.27 | 149.21 | 171.07 | 156 | 125.92 | 132.3 |
| Other Current Assets | 36.5M | 25.3M | 23.1M | 20.3M | 22.6M | 26.9M | 32M | 29.5M | 34.7M | 33.4M | 33.6M | 88.4M | 33.5M | 31.5M | 34.1M | 42.9M | 27.9M | 20.3M | 15.3M | 15.1M |
| Total Non-Current Assets | 2.87B | 2.9B | 2.88B | 2.88B | 2.87B | 2.82B | 2.82B | 2.86B | 2.85B | 2.93B | 2.95B | 2.95B | 2.94B | 2.95B | 2.98B | 2.98B | 3.54B | 3.57B | 3.56B | 3.57B |
| Property, Plant & Equipment | 474.5M | 478.6M | 510.6M | 496.2M | 491.4M | 471.6M | 474.9M | 474.8M | 463.2M | 478.7M | 480.8M | 462.1M | 448.7M | 449.9M | 456.7M | 462.2M | 473.2M | 493M | 491.2M | 495.2M |
| Fixed Asset Turnover | 1.54x | 1.30x | 1.55x | 1.69x | 1.51x | 1.40x | 1.54x | 1.72x | 1.49x | 1.38x | 1.52x | 1.78x | 1.56x | 1.51x | 1.67x | 1.69x | 1.51x | 1.39x | 1.72x | 1.56x |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B | 1.05B | 1.04B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1B | 1.03B | 1.05B | 1.05B | 1.05B |
| Intangible Assets | 966.7M | 979.3M | 991.6M | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.21B | 1.22B | 1.24B | 1.25B | 1.27B | 1.28B | 1.3B | 1.84B | 1.84B | 1.86B | 1.87B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209.8M | 227.3M | 163M | 158.1M | 158.6M | 125M | 124.9M | 126M | 146.4M | 126.6M | 131.8M | 148.6M | 145.4M | 144.5M | 159M | 159.2M | 176M | 162.2M | 135.4M | 126M |
| Total Assets | 4.47B | 4.4B | 4.44B | 4.56B | 4.52B | 4.21B | 4.23B | 4.34B | 4.24B | 4.29B | 4.42B | 4.51B | 4.51B | 4.44B | 4.58B | 4.57B | 5.18B | 5.16B | 5.11B | 5.01B |
| Asset Turnover | 0.17x | 0.15x | 0.17x | 0.18x | 0.17x | 0.16x | 0.17x | 0.19x | 0.16x | 0.15x | 0.16x | 0.18x | 0.16x | 0.15x | 0.17x | 0.16x | 0.14x | 0.13x | 0.17x | 0.15x |
| Asset Growth % | -1.11% | 4.44% | 5.04% | 4.94% | 6.47% | -1.75% | -4.38% | -3.71% | -5.85% | -3.36% | -3.36% | -1.37% | -13.07% | -14.03% | -10.41% | -8.7% | 4.12% | 4.5% | 3.67% | -12.58% |
| Total Current Liabilities | 772.2M | 732M | 783.9M | 795M | 924.3M | 749.5M | 783.3M | 819.8M | 700.6M | 668.1M | 724.4M | 734.2M | 726.1M | 636.9M | 697M | 697.9M | 773.4M | 738.5M | 1.02B | 946.4M |
| Accounts Payable | 404.2M | 393.4M | 408.3M | 402.2M | 425.2M | 416.2M | 436M | 433.1M | 381.1M | 362M | 374.6M | 370.8M | 381.1M | 329.4M | 352.7M | 329.4M | 372.8M | 383.1M | 420M | 454.8M |
| Days Payables Outstanding | 80.02 | 93.83 | 71.38 | 72.03 | 117.58 | 94.95 | 86.52 | 75.07 | 79.71 | 81.74 | 76.86 | 69.42 | 73.12 | 69.79 | 64.92 | 62.61 | 73.65 | 77.82 | 74.22 | 80.41 |
| Short-Term Debt | 39.1M | 9.1M | 24.8M | 40M | 142.2M | 7.5M | 13.7M | 14.1M | 13.6M | 13M | 32.4M | 37.8M | 33.9M | 14M | 28.5M | 34.6M | 89.4M | 31M | 212.9M | 134.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.1M | 126.1M | 293.3M | 265.1M | 120.1M | 110M | 115.9M | 125.6M | 103.3M | 113M | 230.8M | 230.8M | 204.8M | 87M | 239.6M | 236.6M | 228.2M | 246.2M | 303M | 261.1M |
| Current Ratio | 2.07x | 2.05x | 1.99x | 2.11x | 1.78x | 1.86x | 1.80x | 1.80x | 1.99x | 2.03x | 2.03x | 2.12x | 2.16x | 2.34x | 2.30x | 2.28x | 2.12x | 2.16x | 1.53x | 1.52x |
| Quick Ratio | 1.10x | 1.03x | 1.07x | 1.13x | 0.84x | 0.86x | 0.94x | 1.00x | 1.01x | 1.04x | 1.15x | 1.24x | 1.11x | 1.16x | 1.22x | 1.17x | 0.96x | 1.00x | 0.78x | 0.75x |
| Cash Conversion Cycle | 128.45 | 142.04 | 121.7 | 126.26 | 159.17 | 114.93 | 102.2 | 100.9 | 118.19 | 120.54 | 117.15 | 115.23 | 137.71 | 139.04 | 135.09 | 138.2 | 147.61 | 133.55 | 95.54 | 97.3 |
| Total Non-Current Liabilities | 3.49B | 3.49B | 3.52B | 3.59B | 3.41B | 3.33B | 3.31B | 3.39B | 3.42B | 3.43B | 3.53B | 3.56B | 3.61B | 3.65B | 3.75B | 3.74B | 3.91B | 3.96B | 3.69B | 3.71B |
| Long-Term Debt | 3.29B | 3.26B | 3.4B | 3.41B | 3.22B | 3.15B | 3.07B | 3.19B | 3.21B | 3.23B | 3.25B | 3.33B | 3.35B | 3.41B | 3.47B | 3.47B | 3.51B | 3.55B | 3.28B | 3.29B |
| Capital Lease Obligations | 82.8M | 126.8M | 82.3M | 84.8M | 87.4M | 75.1M | 125.1M | 82.4M | 73.9M | 77.4M | 130.7M | 84.7M | 115.9M | 87.2M | 122.6M | 120.1M | 124.2M | 137.2M | 140.7M | 146.6M |
| Deferred Tax Liabilities | 11.5M | 9.6M | 9.4M | 6.1M | 6.8M | 8.8M | 9.7M | 8.3M | 10.5M | 10.6M | 10.5M | 12.4M | 16.1M | 16.1M | 16.3M | 17.9M | 102.6M | 102.1M | 93.8M | 91.3M |
| Other Non-Current Liabilities | 101.4M | 100.6M | 25.7M | 93M | 95.9M | 89.8M | 100.8M | 103.1M | 119.6M | 113.7M | 133.2M | 135.5M | 134.8M | 132.8M | 136.8M | 138.1M | 170.2M | 169.2M | 173.6M | 178.4M |
| Total Liabilities | 4.26B | 4.23B | 4.3B | 4.39B | 4.33B | 4.08B | 4.09B | 4.21B | 4.12B | 4.1B | 4.25B | 4.3B | 4.34B | 4.29B | 4.45B | 4.44B | 4.68B | 4.7B | 4.7B | 4.65B |
| Total Debt | 3.43B | 3.41B | 3.51B | 3.53B | 3.47B | 3.26B | 3.23B | 3.31B | 3.32B | 3.33B | 3.42B | 3.45B | 3.5B | 3.53B | 3.63B | 3.62B | 3.73B | 3.72B | 3.63B | 3.57B |
| Net Debt | 3.26B | 3.23B | 3.29B | 3.3B | 3.3B | 3.12B | 3.03B | 3.09B | 3.17B | 3.18B | 3.18B | 3.23B | 3.29B | 3.34B | 3.35B | 3.42B | 3.53B | 3.51B | 3.41B | 3.33B |
| Debt / Equity | 16.88x | 19.67x | 24.83x | 20.79x | 18.92x | 24.32x | 22.96x | 24.36x | 26.90x | 17.43x | 20.03x | 16.40x | 20.94x | 23.80x | 27.72x | 27.74x | 7.46x | 8.06x | 8.87x | 10.04x |
| Debt / EBITDA | 28.69x | 28.94x | 51.67x | 24.76x | 14.63x | 29.52x | 34.34x | 25.25x | 28.01x | 28.77x | 26.72x | 18.60x | 27.28x | 26.80x | 27.36x | 23.07x | 29.69x | 37.46x | 22.51x | 25.16x |
| Net Debt / EBITDA | 27.24x | 27.48x | 48.50x | 23.10x | 13.90x | 28.25x | 32.26x | 23.60x | 26.77x | 27.41x | 24.83x | 17.40x | 25.70x | 25.33x | 25.25x | 21.76x | 28.10x | 35.31x | 21.14x | 23.48x |
| Interest Coverage | 2.19x | 1.43x | 0.88x | 2.33x | 5.21x | 1.96x | 1.81x | 2.57x | -0.49x | 2.10x | 1.43x | 1.73x | 2.13x | 2.35x | 2.57x | -10.26x | 2.55x | 1.69x | 3.02x | 2.49x |
| Total Equity | 203.2M | 173.2M | 141.3M | 169.9M | 183.2M | 133.9M | 140.6M | 135.8M | 123.4M | 191.3M | 170.6M | 210.7M | 166.9M | 148.4M | 130.8M | 130.6M | 499.7M | 461.3M | 409.4M | 355.7M |
| Equity Growth % | 10.92% | 29.35% | 0.5% | 25.11% | 48.46% | -30.01% | -17.59% | -35.55% | -26.06% | 28.91% | 30.43% | 61.33% | -66.6% | -67.83% | -68.05% | -63.28% | 46.71% | 33.94% | 24.21% | 15.08% |
| Book Value per Share | 2.94 | 2.51 | 2.07 | 2.44 | 2.54 | 1.83 | 1.92 | 1.87 | 1.72 | 2.63 | 2.35 | 2.90 | 2.30 | 2.05 | 1.81 | 1.83 | 6.97 | 6.44 | 6.10 | 4.89 |
| Total Shareholders' Equity | 203.2M | 173.2M | 141.3M | 169.9M | 183.2M | 133.9M | 140.6M | 135.8M | 123.4M | 191.3M | 170.6M | 210.7M | 166.9M | 148.4M | 130.8M | 130.6M | 499.7M | 461.3M | 409.4M | 355.7M |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 700K | 700K |
| Retained Earnings | 66.5M | 47.9M | 59.2M | 87M | 73.4M | -79.9M | -108.1M | -128.4M | -175.9M | -131.9M | -164.3M | -164.8M | -184.3M | -216M | -256M | -304.7M | 58.7M | 27.9M | 30.9M | -5M |
| Treasury Stock | -279.8M | -280.2M | -280.3M | -295.8M | -267.8M | -206M | -206.4M | -223.6M | -224.3M | -224.6M | -225.1M | -238.1M | -238.8M | -239.2M | -242M | -248.9M | -249.6M | -249.8M | -250.5M | -241.6M |
| Accumulated OCI | -182.7M | -189.7M | -225.6M | -225.6M | -220.7M | -194.8M | -174.9M | -180.6M | -163.7M | -155.8M | -159.3M | -137.7M | -179.2M | -183.6M | -174.9M | -145.3M | -157.9M | -162M | -211.7M | -230.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |