enr: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ENR has $4,516M in assets. $4,332.8M in debts. $171.1M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	393.8
Other intangible assets, net	1,026.2
Other current assets	277.5
Inventories	870.1
Cash and cash equivalents	171.1
Trade receivables, less allowance for doubtful accounts of 7.4 and 5.7, respectively	323.7
Total current assets	1,642.4
Goodwill	1,050.1
Other assets	158.6
Operating lease assets	97.6
Deferred tax assets	147.3
Total assets	4,516

Other current liabilities	338.7
Current operating lease liabilities	17.4
Notes payable	134.6
Current portion of capital leases	0.8
Accounts payable	425.2
Current maturities of long-term debt	7.6
Total current liabilities	924.3
Other liabilities	95.9
Operating lease liabilities	87.4
Long-term debt	3,218.4
Deferred tax liabilities	6.8
Total liabilities	4,332.8
Accumulated other comprehensive loss	-220.7
Retained earnings/(losses)	73.4
Common stock	0.8
Additional paid-in capital	597.5
Treasury stock	-267.8
Total shareholders' equity	183.2
Total liabilities and shareholders' equity	4,516