ENR: the balance sheet

MyFinsight

For the year ending 2025-09-30, ENR has $4,556,700K in assets. $4,386,800K in debts. $236,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	236,200
Trade receivables, net	404,200
Inventories	781,200
Other current assets	257,500
Total current assets	1,679,100
Property, plant and equipment, net	403,000
Operating lease assets	93,200
Goodwill	1,051,200
Other intangible assets, net	1,005,500
Deferred tax asset	166,600
Other assets	158,100
Total assets	4,556,700

Current maturities of long-term debt	8,600
Current portion of finance leases	1,500
Notes payable	13,700
Accounts payable	402,200
Current operating lease liabilities	16,200
Other current liabilities	352,800
Total current liabilities	795,000
Long-term debt	3,407,900
Operating lease liabilities	84,800
Deferred tax liability	6,100
Other non-current liabilities	93,000
Total liabilities	4,386,800
Common stock, 0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively	800
Additional paid-in capital	603,500
Retained earnings/(losses)	87,000
Common stock in treasury, at cost	295,800
Accumulated other comprehensive loss	-225,600
Total shareholders' equity	169,900
Total liabilities and shareholders' equity	4,556,700