Energizer Holdings, Inc. (ENR) Balance Sheet
As of 2026-06-30 (10-Q), Energizer Holdings, Inc. (ENR) reported total assets of $4.5B, total liabilities of $4.3B and shareholders' equity of $203.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $173.4M. Long-term debt: $3.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 19.2
- Dividend yield
- 5.3%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.50 | 0.29 | 0.38 | 0.52 | 0.26 | 0.46 | 0.24 | 0.21 | 0.22 | 0.22 | 0.24 | 0.17 | |
| Receivables | 0.16 | 0.19 | 0.23 | 0.23 | 0.34 | 0.29 | 0.29 | 0.42 | 0.51 | 0.44 | 0.40 | 0.37 | |
| Inventory | 0.28 | 0.29 | 0.32 | 0.32 | 0.47 | 0.51 | 0.73 | 0.77 | 0.65 | 0.66 | 0.78 | 0.75 | |
| Current assets | 1.08 | 0.89 | 1.02 | 1.17 | 2.04 | 2.21 | 1.44 | 1.59 | 1.56 | 1.48 | 1.68 | 1.60 | |
| Total assets | 1.62 | 1.73 | 1.82 | 3.18 | 5.45 | 5.73 | 5.01 | 4.57 | 4.51 | 4.34 | 4.56 | 4.47 | |
| Current liabilities | 0.47 | 0.53 | 0.58 | 0.75 | 1.07 | 1.65 | 0.95 | 0.70 | 0.73 | 0.82 | 0.80 | 0.77 | |
| Long-term debt | 0.98 | 0.98 | 0.98 | 0.98 | 3.46 | 3.31 | 3.33 | 3.50 | 3.33 | 3.19 | 3.41 | 3.29 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.68 | 1.76 | 1.74 | 3.15 | 4.91 | 5.42 | 4.65 | 4.44 | 4.30 | 4.21 | 4.39 | 4.26 | |
| Shareholders' equity | -0.06 | -0.03 | 0.09 | 0.02 | 0.54 | 0.31 | 0.36 | 0.13 | 0.21 | 0.14 | 0.17 | 0.20 |
USD billions · SEC XBRL
Energizer Holdings, Inc. — questions
- How much cash does Energizer Holdings, Inc. have?
- $173.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Energizer Holdings, Inc. have?
- $3.3B of long-term debt and $10.2M due within a year as of 2026-06-30.
- What are Energizer Holdings, Inc.'s total assets?
- $4.5B as of 2026-06-30.
- What is Energizer Holdings, Inc.'s shareholders' equity?
- $203.2M as of 2026-06-30.
Every figure on this page comes from Energizer Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.