Energizer Quarterly Balance Sheet
NYSE: ENRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energizer financial position
As of Jun 30, 2026, Energizer reported total assets of $4.47 billion, down 1.1% from a year earlier against total liabilities of $4.26 billion. Shareholders' equity stood at $203.2 million, or 4.5% of assets. The company held $173.4 million in cash and equivalents against $3.31 billion of debt, a net debt position of $3.13 billion.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 16.27.
Summary generated from market data by MetaCap's automated system. Methodology
Energizer balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.40M | 172.50M | 214.80M | 236.20M | 171.10M | 139.30M | 195.90M | 216.90M | 146.70M | 158.10M | 241.70M | 223.30M |
| Receivables | 366.90M | 309.60M | 372.80M | 404.20M | 323.70M | 305.10M | 349.70M | 441.30M | 368.90M | 333.90M | 376.40M | 511.60M |
| Inventory | 747.80M | 743.60M | 720.70M | 781.20M | 870.10M | 748.60M | 666.70M | 657.30M | 686.70M | 666.10M | 640.60M | 649.70M |
| Total Current Assets | 1.60B | 1.50B | 1.56B | 1.68B | 1.64B | 1.39B | 1.41B | 1.48B | 1.39B | 1.36B | 1.47B | 1.56B |
| Property, Plant & Equipment | 384.60M | 392.80M | 420.80M | 403.00M | 393.80M | 385.10M | 384.70M | 380.10M | 374.80M | 386.90M | 384.30M | 363.70M |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B | 1.05B | 1.04B | 1.02B | 1.02B | 1.02B |
| Intangible Assets | 966.70M | 979.30M | 991.60M | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.21B | 1.22B | 1.24B |
| Total Assets | 4.47B | 4.40B | 4.44B | 4.56B | 4.52B | 4.21B | 4.23B | 4.34B | 4.24B | 4.29B | 4.42B | 4.51B |
| Accounts Payable | 404.20M | 393.40M | 408.30M | 402.20M | 425.20M | 416.20M | 436.00M | 433.10M | 381.10M | 362.00M | 374.60M | 370.80M |
| Short-Term Debt | 10.20M | 10.20M | 10.00M | 10.10M | 8.40M | 6.60M | 13.00M | 12.00M | 12.70M | 12.80M | 12.90M | 12.00M |
| Total Current Liabilities | 772.20M | 732.00M | 783.90M | 795.00M | 924.30M | 749.50M | 783.30M | 819.80M | 700.60M | 668.10M | 724.40M | 734.20M |
| Long-Term Debt | 3.29B | 3.30B | 3.32B | 3.41B | 3.22B | 3.15B | 3.12B | 3.19B | 3.21B | 3.23B | 3.30B | 3.33B |
| Total Liabilities | 4.26B | 4.23B | 4.30B | 4.39B | 4.33B | 4.08B | 4.09B | 4.21B | 4.12B | 4.10B | 4.25B | 4.30B |
| Shareholders' Equity | 203.20M | 173.20M | 141.30M | 169.90M | 183.20M | 133.90M | 140.60M | 135.80M | 123.40M | 191.30M | 170.60M | 210.70M |
| Retained Earnings | 66.50M | 47.90M | 59.20M | 87.00M | 73.40M | -79.90M | -108.10M | -128.40M | -175.90M | -131.90M | -164.30M | -164.80M |
| Total Debt | 3.31B | 3.31B | 3.33B | 3.42B | 3.23B | 3.16B | 3.13B | 3.21B | 3.23B | 3.24B | 3.32B | 3.34B |
| Net Cash (Debt) | -3.13B | -3.14B | -3.11B | -3.18B | -3.06B | -3.02B | -2.93B | -2.99B | -3.08B | -3.08B | -3.07B | -3.12B |
This table shows 12 quarterly periods of Energizer's balance sheet, from Q3 2026 back to Q4 2023, 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?