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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
207.17%
Quick Ratio
110.33%
Cash Ratio
22.46%
Debt to Asset Ratio
95.45%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, less allowanc...
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
173,400
172,500
214,800
236,200
Trade receivables, less allowance for doubtful accounts of 7.8 and 8.3, respectively
366,900
309,600
372,800
404,200
Inventories
747,800
743,600
720,700
781,200
Other current assets
311,700
273,800
254,200
257,500
Total current assets
1,599,800
1,499,500
1,562,500
1,679,100
Property, plant and equipment, net
384,600
392,800
420,800
403,000
Operating lease assets
89,900
85,800
89,800
93,200
Goodwill
1,048,500
1,048,100
1,051,300
1,051,200
Other intangible assets, net
966,700
979,300
991,600
1,005,500
Deferred tax assets
166,700
166,300
164,600
166,600
Other assets
209,800
227,300
163,000
158,100
Total assets
4,466,000
4,399,100
4,443,600
4,556,700
Current maturities of long-term debt
8,600
8,600
8,600
8,600
Current portion of capital leases
1,600
1,600
1,400
1,500
Notes payable
30,500
500
500
13,700
Accounts payable
404,200
393,400
408,300
402,200
Current operating lease liabilities
12,600
12,200
14,300
16,200
Other current liabilities
314,700
315,700
350,800
352,800
Total current liabilities
772,200
732,000
783,900
795,000
Total long-term debt
3,294,900
3,304,600
3,318,700
3,407,900
Operating lease liabilities
82,800
79,100
82,300
84,800
Deferred tax liabilities
11,500
9,600
9,400
6,100
Other non-current liabilities
-
-
-
93,000
Other liabilities
101,400
100,600
108,000
-
Total liabilities
4,262,800
4,225,900
4,302,300
4,386,800
Common stock
800
800
800
800
Additional paid-in capital
598,400
594,400
587,200
603,500
Retained earnings
66,500
47,900
59,200
87,000
Treasury stock
-279,800
-280,200
-280,300
-
Common stock in treasury, at cost
-
-
-
295,800
Accumulated other comprehensive loss
-182,700
-189,700
-225,600
-225,600
Total shareholders' equity
203,200
173,200
141,300
169,900
Total liabilities and shareholders' equity
4,466,000
4,399,100
4,443,600
4,556,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ENR Balance Sheet Sankey Diagram
Sankey diagram visualizing ENR balance sheet for the period
Inventories
$747,800K
(-14.06%↓ Y/Y)
Trade receivables,
less allowance for...
$366,900K
(13.35%↑ Y/Y)
Other current assets
$311,700K
(12.32%↑ Y/Y)
Cash and cash
equivalents
$173,400K
(1.34%↑ Y/Y)
Total current assets
$1,599,800K
(-2.59%↓ Y/Y)
Goodwill
$1,048,500K
(-0.15%↓ Y/Y)
Other intangible
assets, net
$966,700K
(-5.80%↓ Y/Y)
Property, plant and
equipment, net
$384,600K
(-2.34%↓ Y/Y)
Other assets
$209,800K
(32.28%↑ Y/Y)
Deferred tax assets
$166,700K
(13.17%↑ Y/Y)
Operating lease assets
$89,900K
(-7.89%↓ Y/Y)
Total assets
$4,466,000K
(-1.11%↓ Y/Y)
Total liabilities and
shareholders' equity
$4,466,000K
(-1.11%↓ Y/Y)
Total liabilities
$4,262,800K
(-1.62%↓ Y/Y)
Total shareholders'
equity
$203,200K
(10.92%↑ Y/Y)
Treasury stock
-$279,800K
(-4.48%↓ Y/Y)
Accumulated other
comprehensive loss
-$182,700K
(17.22%↑ Y/Y)
Total long-term debt
$3,294,900K
(2.38%↑ Y/Y)
Total current
liabilities
$772,200K
(-16.46%↓ Y/Y)
Other liabilities
$101,400K
(5.74%↑ Y/Y)
Operating lease
liabilities
$82,800K
(-5.26%↓ Y/Y)
Deferred tax liabilities
$11,500K
(69.12%↑ Y/Y)
Additional paid-in capital
$598,400K
(0.15%↑ Y/Y)
Retained earnings
$66,500K
(-9.40%↓ Y/Y)
Common stock
$800K
(0.00%↑ Y/Y)
Accounts payable
$404,200K
(-4.94%↓ Y/Y)
Other current
liabilities
$314,700K
(-7.09%↓ Y/Y)
Notes payable
$30,500K
(-77.34%↓ Y/Y)
Current operating lease
liabilities
$12,600K
(-27.59%↓ Y/Y)
Current maturities of
long-term debt
$8,600K
(13.16%↑ Y/Y)
Current portion of
capital leases
$1,600K
(100.00%↑ Y/Y)
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ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)