Energizer Holdings Inc. (ENR) Financial Statements (2026 and earlier)

Company Profile

Business Address 8235 FORSYTH BOULEVARD
SAINT LOUIS, MO 63105
State of Incorp. MO
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215236217223205239
Cash and cash equivalent215236217223205239
Receivables412436472542456338
Inventory, net of allowances, customer advances and progress billings721781657650772728
Inventory721781657650772728
Prepaid expense11410281849198
Other current assets232030374315
Other undisclosed current assets7810323212421
Total current assets:1,5631,6791,4791,5571,5901,440
Noncurrent Assets
Operating lease, right-of-use asset90939598100112
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4211,0431,0211,0201,0021,011
Intangible asset, including goodwill, after accumulated amortization2,0432,0572,1172,2542,2992,925
Goodwill1,0511,0511,0461,0161,0031,054
Intangible asset, excluding goodwill, after accumulated amortization9921,0061,0711,2381,2961,871
Deferred income tax assets165167146886222
Other noncurrent assets163158126149159126
Other undisclosed noncurrent assets  (640)(641)(657)(640)(629)
Total noncurrent assets:2,8812,8782,8642,9532,9823,568
TOTAL ASSETS:4,4444,5574,3424,5104,5725,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities408402433371329455
Accounts payable408402433371329455
Debt1124152119119
Accrued environmental loss contingencies  13453
Other liabilities351353354326334357
Other undisclosed current liabilities131515131112
Total current liabilities:784795820734698946
Noncurrent Liabilities
Long-term debt and lease obligation3,3193,4573,2423,3643,5883,478
Long-term debt, excluding current maturities3,3193,4083,1933,3323,4993,333
Finance lease, liability  494932 42
Liabilities, other than long-term debt20093103136138178
Accounts payable and accrued liabilities   7131717
Deferred compensation liability, classified  1817172025
Deferred income tax liabilities9     
Liability, pension and other postretirement and postemployment benefits  4848554966
Restructuring reserve   03  
Other liabilities1082731485270
Operating lease, liability82   88102
Other undisclosed noncurrent liabilities  4242651849
Total noncurrent liabilities:3,5183,5923,3873,5653,7443,705
Total liabilities:4,3024,3874,2074,2994,4424,652
Equity
Equity, attributable to parent141170136211131356
Common stock111111
Treasury stock, value  (296)(224)(238)(249)(242)
Additional paid in capital587604668751829832
Accumulated other comprehensive loss(226)(226)(181)(138)(145)(230)
Retained earnings (accumulated deficit)5987(128)(165)(305)(5)
Other undisclosed equity, attributable to parent(280)     
Total equity:141170136211131356
TOTAL LIABILITIES AND EQUITY:4,4444,5574,3424,5104,5725,008

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues3,0002,9532,8872,9603,0503,022
Cost of revenue
(Cost of Product and Service Sold)		(1,780)(1,720)(1,783)(1,836)(1,931)(1,860)
Gross profit:1,2201,2331,1041,1241,1201,161
Operating expenses(647)(630)(727)(582)(1,122)(583)
Operating income (loss):573603378542(3)579
Nonoperating income (expense)(7)(1)(22)(57)(7)3
Loss, foreign currency transaction, before tax(7)(2)(32)(17)(8)(6)
Other nonoperating income (expense)(2)(2)(1)4(2)3
Interest and debt expense(3)(8)(2)(167)(158)(265)
Income (loss) from continuing operations before equity method investments, income taxes:564594353318(168)316
Other undisclosed loss from continuing operations before income taxes(314)(310)(299)(142)(137)(162)
Income (loss) from continuing operations before income taxes:24928454176(306)154
Income tax expense (benefit)(36)(45)(16)(35)747
Other undisclosed loss from continuing operations     (4)(16)
Income (loss) from continuing operations:21323938141(236)145
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(236)144
Loss from discontinued operations      (1)
Net income (loss):21323938141(236)144
Other undisclosed net income attributable to parent     417
Net income (loss) attributable to parent:21323938141(232)161
Preferred stock dividends and other adjustments     (4) 
Other undisclosed net loss available to common stockholders, basic      (16)
Net income (loss) available to common stockholders, diluted:21323938141(236)145

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):21323938141(236)144
Other comprehensive income (loss)(90)(45)(43)88577
Comprehensive income (loss):123194(5)148(150)221
Other undisclosed comprehensive income, net of tax, attributable to parent40   417
Comprehensive income (loss), net of tax, attributable to parent:163194(5)148(146)238

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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