US Stock MarketDetailed Quotes

Energizer Holdings (ENR)

Watchlist
  • 18.990
  • +0.110+0.58%
Close Apr 14 15:59 ET
  • 19.000
  • +0.010+0.05%
Post 18:08 ET
1.30BMarket Cap6.39P/E (TTM)

Energizer Holdings (ENR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.65%214.8M
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
-Cash and cash equivalents
9.65%214.8M
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
Receivables
19.28%489.9M
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
-Accounts receivable
6.61%372.8M
-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
-Taxes receivable
7.99%39.2M
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
-Other receivables
215.38%77.9M
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
Inventory
8.10%720.7M
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
Prepaid assets
13.10%114M
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
Other current assets
-27.81%23.1M
-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
Total current assets
11.12%1.56B
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
Non current assets
Net PPE
7.52%510.6M
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
-Gross PPE
2.32%1.2B
-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
-Accumulated depreciation
1.20%-692.2M
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
Goodwill and other intangible assets
-2.05%2.04B
-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
-Goodwill
1.91%1.05B
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
-Other intangible assets
-5.92%991.6M
-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
Non current deferred assets
18.67%164.6M
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
Other non current assets
30.50%163M
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
Total non current assets
2.02%2.88B
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
Total assets
5.04%4.44B
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
Liabilities
Current liabilities
Payables
-7.10%427.8M
-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
-accounts payable
-6.35%408.3M
-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
-Total tax payable
-20.41%19.5M
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
Current accrued expenses
16.15%202.8M
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
Current provisions
1.35%15M
-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
Current debt and capital lease obligation
-23.22%24.8M
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
-Current debt
-33.58%9.1M
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
-Current capital lease obligation
-15.59%15.7M
-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
Other current liabilities
12.27%113.5M
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
Current liabilities
0.08%783.9M
-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
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
Long term debt and capital lease obligation
6.42%3.4B
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
-Long term debt
6.46%3.32B
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
-Long term capital lease obligation
4.84%82.3M
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
Non current deferred liabilities
0.74%27.4M
-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
Employee benefits
3.74%47.1M
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
Other non current liabilities
40.20%42.9M
-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
Total non current liabilities
6.42%3.52B
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
Total liabilities
5.20%4.3B
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
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
154.76%59.2M
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
Paid-in capital
-6.68%587.2M
-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
Less: Treasury stock
35.80%280.3M
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
Gains losses not affecting retained earnings
-28.99%-225.6M
-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
Total stockholders'equity
0.50%141.3M
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
Total equity
0.50%141.3M
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
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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(Q1)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.65%214.8M8.90%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
-Cash and cash equivalents 9.65%214.8M8.90%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
Receivables 19.28%489.9M9.12%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%396.8M
-Accounts receivable 6.61%372.8M-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
-Taxes receivable 7.99%39.2M5.25%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%29.1M
-Other receivables 215.38%77.9M353.51%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
Inventory 8.10%720.7M18.85%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
Prepaid assets 13.10%114M26.18%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%103.9M
Other current assets -27.81%23.1M-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
Total current assets 11.12%1.56B13.54%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
Non current assets
Net PPE 7.52%510.6M4.51%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%478.7M
-Gross PPE 2.32%1.2B-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%1.22B
-Accumulated depreciation 1.20%-692.2M3.62%-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
Goodwill and other intangible assets -2.05%2.04B-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
-Goodwill 1.91%1.05B0.50%1.05B0.50%1.05B1.43%1.05B1.55%1.04B0.77%1.03B2.93%1.05B2.93%1.05B1.18%1.04B0.27%1.02B
-Other intangible assets -5.92%991.6M-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
Non current deferred assets 18.67%164.6M14.27%166.6M14.27%166.6M24.20%147.3M55.28%142.7M50.43%138.7M64.93%145.8M64.93%145.8M78.61%118.6M37.78%91.9M
Other non current assets 30.50%163M25.48%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
Total non current assets 2.02%2.88B0.49%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
Total assets 5.04%4.44B4.94%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
Liabilities
Current liabilities
Payables -7.10%427.8M-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%391M
-accounts payable -6.35%408.3M-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%362M
-Total tax payable -20.41%19.5M10.67%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%29M
Current accrued expenses 16.15%202.8M3.79%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
Current provisions 1.35%15M-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%12.2M
Current debt and capital lease obligation -23.22%24.8M21.58%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%31.2M
-Current debt -33.58%9.1M58.16%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%13M
-Current capital lease obligation -15.59%15.7M-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%18.2M
Other current liabilities 12.27%113.5M1.54%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%100.8M
Current liabilities 0.08%783.9M-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%668.1M
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
Long term debt and capital lease obligation 6.42%3.4B6.63%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
-Long term debt 6.46%3.32B6.73%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
-Long term capital lease obligation 4.84%82.3M2.91%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
Non current deferred liabilities 0.74%27.4M-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
Employee benefits 3.74%47.1M1.68%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%55.6M
Other non current liabilities 40.20%42.9M-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
Total non current liabilities 6.42%3.52B6.05%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
Total liabilities 5.20%4.3B4.28%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
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 154.76%59.2M167.76%87M167.76%87M141.73%73.4M39.42%-79.9M34.21%-108.1M22.09%-128.4M22.09%-128.4M4.56%-175.9M38.94%-131.9M
Paid-in capital -6.68%587.2M-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
Less: Treasury stock 35.80%280.3M32.29%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
Gains losses not affecting retained earnings -28.99%-225.6M-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%-155.8M
Total stockholders'equity 0.50%141.3M25.11%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%191.3M
Total equity 0.50%141.3M25.11%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%191.3M
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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