For the quarter ending 2026-03-31, ENR has $4,399,100K in assets. $4,225,900K in debts. $172,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 172,500 | 214,800 | 236,200 | 171,100 |
| Trade receivables, less allowance for doubtful accounts of 7.9 and 8.3, respectively | 309,600 | 372,800 | 404,200 | 323,700 |
| Inventories | 743,600 | 720,700 | 781,200 | 870,100 |
| Other current assets | 273,800 | 254,200 | 257,500 | 277,500 |
| Total current assets | 1,499,500 | 1,562,500 | 1,679,100 | 1,642,400 |
| Property, plant and equipment, net | 392,800 | 420,800 | 403,000 | 393,800 |
| Operating lease assets | 85,800 | 89,800 | 93,200 | 97,600 |
| Goodwill | 1,048,100 | 1,051,300 | 1,051,200 | 1,050,100 |
| Other intangible assets, net | 979,300 | 991,600 | 1,005,500 | 1,026,200 |
| Deferred tax assets | 166,300 | 164,600 | 166,600 | 147,300 |
| Other assets | 227,300 | 163,000 | 158,100 | 158,600 |
| Total assets | 4,399,100 | 4,443,600 | 4,556,700 | 4,516,000 |
| Current maturities of long-term debt | 8,600 | 8,600 | 8,600 | 7,600 |
| Current portion of capital leases | 1,600 | 1,400 | 1,500 | 800 |
| Notes payable | 500 | 500 | 13,700 | 134,600 |
| Accounts payable | 393,400 | 408,300 | 402,200 | 425,200 |
| Current operating lease liabilities | 12,200 | 14,300 | 16,200 | 17,400 |
| Other current liabilities | 315,700 | 350,800 | 352,800 | 338,700 |
| Total current liabilities | 732,000 | 783,900 | 795,000 | 924,300 |
| Total long-term debt | 3,304,600 | 3,318,700 | 3,407,900 | 3,218,400 |
| Operating lease liabilities | 79,100 | 82,300 | 84,800 | 87,400 |
| Deferred tax liabilities | 9,600 | 9,400 | 6,100 | 6,800 |
| Other non-current liabilities | - | - | 93,000 | - |
| Other liabilities | 100,600 | 108,000 | - | 95,900 |
| Total liabilities | 4,225,900 | 4,302,300 | 4,386,800 | 4,332,800 |
| Common stock | 800 | 800 | 800 | 800 |
| Additional paid-in capital | 594,400 | 587,200 | 603,500 | 597,500 |
| Retained earnings | 47,900 | 59,200 | 87,000 | 73,400 |
| Treasury stock | -280,200 | -280,300 | - | -267,800 |
| Common stock in treasury, at cost | - | - | 295,800 | - |
| Accumulated other comprehensive loss | -189,700 | -225,600 | -225,600 | -220,700 |
| Total shareholders' equity | 173,200 | 141,300 | 169,900 | 183,200 |
| Total liabilities and shareholders' equity | 4,399,100 | 4,443,600 | 4,556,700 | 4,516,000 |
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)