ENR - CIK 0001632790
The table below shows ENERGIZER HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.50M | $214.80M | $171.10M | $139.30M | $195.90M | $146.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $309.60M | $372.80M | $323.70M | $305.10M | $349.70M | $368.90M |
| Inventory | $743.60M | $720.70M | $870.10M | $748.60M | $666.70M | $686.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.50B |
| $1.56B |
| $1.64B |
| $1.39B |
| $1.41B |
| $1.39B |
| Property, plant & equipment | $392.80M | $420.80M | $393.80M | $385.10M | $384.70M | $374.80M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B |
| Total assets | $4.40B | $4.44B | $4.52B | $4.21B | $4.23B | $4.24B |
| Accounts payable | $393.40M | $408.30M | $425.20M | $416.20M | $436.00M | $381.10M |
| Total current liabilities | $732.00M | $783.90M | $924.30M | $749.50M | $783.30M | $700.60M |
| Long-term debt | $3.30B | $3.32B | $3.22B | $3.15B | $3.12B | $3.21B |
| Total liabilities | $4.23B | $4.30B | $4.33B | $4.08B | $4.09B | $4.12B |
| Retained earnings | $47.90M | $59.20M | $73.40M | -$79.90M | -$108.10M | -$175.90M |
| Total equity | $173.20M | $141.30M | $183.20M | $133.90M | $140.60M | $123.40M |