ENR: the balance sheet

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For the quarter ending 2025-12-31, ENR has $4,443,600K in assets. $4,302,300K in debts. $214,800K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
199.32%
Quick Ratio
107.39%
Cash Ratio
27.40%
Debt to Asset Ratio
96.82%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, less allowanc...
Cash and cash equivalents
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Other current liabilities
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	214,800	236,200	171,100
Trade receivables, less allowance for doubtful accounts of 8.1 and 8.3, respectively	372,800	404,200	323,700
Inventories	720,700	781,200	870,100
Other current assets	254,200	257,500	277,500
Total current assets	1,562,500	1,679,100	1,642,400
Property, plant and equipment, net	420,800	403,000	393,800
Operating lease assets	89,800	93,200	97,600
Goodwill	1,051,300	1,051,200	1,050,100
Other intangible assets, net	991,600	1,005,500	1,026,200
Deferred tax assets	164,600	166,600	147,300
Other assets	163,000	158,100	158,600
Total assets	4,443,600	4,556,700	4,516,000

Current maturities of long-term debt	8,600	8,600	7,600
Current portion of capital leases	1,400	1,500	800
Notes payable	500	13,700	134,600
Accounts payable	408,300	402,200	425,200
Current operating lease liabilities	14,300	16,200	17,400
Other current liabilities	350,800	352,800	338,700
Total current liabilities	783,900	795,000	924,300
Total long-term debt	3,318,700	3,407,900	3,218,400
Operating lease liabilities	82,300	84,800	87,400
Deferred tax liabilities	9,400	6,100	6,800
Other non-current liabilities	-	93,000	-
Other liabilities	108,000	-	95,900
Total liabilities	4,302,300	4,386,800	4,332,800
Common stock	800	800	800
Additional paid-in capital	587,200	603,500	597,500
Retained earnings	59,200	87,000	73,400
Treasury stock	-280,300	-	-267,800
Common stock in treasury, at cost	-	295,800	-
Accumulated other comprehensive loss	-225,600	-225,600	-220,700
Total shareholders' equity	141,300	169,900	183,200
Total liabilities and shareholders' equity	4,443,600	4,556,700	4,516,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets