Energizer Balance Sheet
NYSE: ENRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energizer financial position
At the end of fiscal 2025, Energizer reported total assets of $4.56 billion, up 4.9% from a year earlier against total liabilities of $4.39 billion. Shareholders' equity stood at $169.9 million, or 3.7% of assets. The company held $236.2 million in cash and equivalents against $3.42 billion of debt, a net debt position of $3.18 billion.
The current ratio (current assets divided by current liabilities) was 2.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 20.12.
Summary generated from market data by MetaCap's automated system. Methodology
Energizer balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.20M | 216.90M | 223.30M | 205.30M | 238.90M | 459.80M | 258.50M | 522.10M | 378.00M | 287.30M |
| Receivables | 404.20M | 441.30M | 511.60M | 421.70M | 292.90M | 292.00M | 340.20M | 230.40M | 230.20M | 190.90M |
| Inventory | 781.20M | 657.30M | 649.70M | 771.60M | 728.30M | 511.30M | 469.30M | 323.10M | 317.10M | 289.20M |
| Total Current Assets | 1.68B | 1.48B | 1.56B | 1.59B | 1.44B | 2.21B | 2.04B | 1.17B | 1.02B | 889.50M |
| Property, Plant & Equipment | 403.00M | 380.10M | 363.70M | 362.10M | 382.90M | 352.10M | 362.00M | 166.70M | 176.50M | 201.70M |
| Goodwill | 1.05B | 1.05B | 1.02B | 1.00B | 1.05B | 1.05B | 1.00B | 244.20M | 230.00M | 229.70M |
| Intangible Assets | 1.01B | 1.07B | 1.24B | 1.30B | 1.87B | 1.91B | 1.96B | 232.70M | 223.80M | 234.70M |
| Total Assets | 4.56B | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | 5.45B | 3.18B | 1.82B | 1.73B |
| Accounts Payable | 402.20M | 433.10M | 370.80M | 329.40M | 454.80M | 378.10M | 299.00M | 228.90M | 219.30M | 217.00M |
| Short-Term Debt | 10.10M | 12.00M | 12.00M | 12.00M | 12.00M | 841.30M | 0 | 4.00M | 4.00M | 4.00M |
| Total Current Liabilities | 795.00M | 819.80M | 734.20M | 697.90M | 946.40M | 1.65B | 1.07B | 751.20M | 582.00M | 533.10M |
| Long-Term Debt | 3.41B | 3.19B | 3.33B | 3.50B | 3.33B | 3.31B | 3.46B | 976.10M | 978.50M | 981.70M |
| Total Liabilities | 4.39B | 4.21B | 4.30B | 4.44B | 4.65B | 5.42B | 4.91B | 3.15B | 1.74B | 1.76B |
| Shareholders' Equity | 169.90M | 135.80M | 210.70M | 130.60M | 355.70M | 309.10M | 543.80M | 24.50M | 85.10M | -30.00M |
| Retained Earnings | 87.00M | -128.40M | -164.80M | -304.70M | -5.00M | -66.20M | 129.50M | 177.30M | 198.70M | 70.90M |
| Total Debt | 3.42B | 3.21B | 3.34B | 3.51B | 3.35B | 4.15B | 3.46B | 980.10M | 982.50M | 985.70M |
| Net Cash (Debt) | -3.18B | -2.99B | -3.12B | -3.31B | -3.11B | -3.69B | -3.20B | -458.00M | -604.50M | -698.40M |
This table shows 10 annual periods of Energizer's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ENR's reporting calendar. What is a balance sheet?