Energizer Holdings, Inc. (ENR) Financial Statements (2024 and earlier)

Company Profile

Business Address 533 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
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)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223205239460259522
Cash and cash equivalents223205239460259522
Restricted cash and investments    790  
Receivables542456338343371251
Inventory, net of allowances, customer advances and progress billings650772728511469323
Inventory650772728511469323
Prepaid expense849198777152
Disposal group, including discontinued operation     152 
Other current assets374315155913
Other undisclosed current assets2124211665610
Total current assets:1,5571,5901,4402,2112,0371,171
Noncurrent Assets
Operating lease, right-of-use asset98100112122 
Property, plant and equipment1,0201,0021,011352362167
Intangible assets, net (including goodwill)2,2542,2992,9252,9252,964477
Goodwill1,0161,0031,0541,0161,005244
Intangible assets, net (excluding goodwill)1,2381,2961,8711,9091,959233
Restricted cash and investments      1,246
Deferred income tax assets88622224 
Other noncurrent assets149159126946481
Deferred tax assets, net37
Other undisclosed noncurrent assets (657)(640)(629) 23 
Total noncurrent assets:2,9532,9823,5683,5173,4132,008
TOTAL ASSETS:4,5104,5725,0085,7285,4503,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities371329455378299229
Accounts payable371329455378299229
Debt211911984732251
Accrued environmental loss contingencies 4532  
Disposal group, including discontinued operation     403 
Other liabilities326334357409334271
Other undisclosed current liabilities131112132 
Total current liabilities:7346989461,6481,069751
Noncurrent Liabilities
Long-term debt and lease obligation3,3643,5883,4783,4633,462976
Long-term debt, excluding current maturities3,3323,4993,3333,3073,462976
Finance lease, liability 32 4244 
Liabilities, other than long-term debt, including:136138178212205196
Accounts payable and accrued liabilities 1317171717 
Deferred compensation liability, classified 172025272829
Deferred income tax liabilities     
Liability, pension and other postretirement and postemployment benefits 5549669010970
Restructuring reserve 3     
Other liabilities485270785164
Operating lease, liability 88102112 
Other undisclosed liabilities, other than long-term debt      33
Other undisclosed noncurrent liabilities 651849961711,231
Total noncurrent liabilities:3,5653,7443,7053,7713,8372,403
Total liabilities:4,2994,4424,6525,4194,9063,154
Equity
Equity, attributable to parent21113135630954425
Common stock111111
Treasury stock, value (238)(249)(242)(177)(158)(129)
Additional paid in capital751829832859870218
Accumulated other comprehensive loss(138)(145)(230)(308)(298)(242)
Retained earnings (accumulated deficit)(165)(305)(5)(66)130177
Other undisclosed equity, attributable to parent      
Total equity:21113135630954425
TOTAL LIABILITIES AND EQUITY:4,5104,5725,0085,7285,4503,179

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,9603,0503,0222,7452,4951,798
Revenue, net1,798
Cost of revenue
(Cost of Goods and Services Sold)
(1,836)(1,931)(1,860)(1,663)(1,491)(967)
Gross profit:1,1241,1201,1611,0821,004831
Operating expenses(582)(1,122)(583)(575)(592) 
Operating income (loss):542(3)579507412831
Nonoperating income (expense)(57)(7)3(2)147
Loss, foreign currency transaction, before tax(17)(8)(6)(9)(5)(8)
Other nonoperating income (expense)4(2)3(0)(6)1
Interest and debt expense(167)(158)(265)(290)(226)(98)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (147)(127)(564)
Income (loss) from continuing operations before equity method investments, income taxes:318(168)3166873175
Other undisclosed loss from continuing operations before income taxes(142)(137)(162)   
Income (loss) from continuing operations before income taxes:176(306)1546873175
Income tax expense (benefit)(35)747(21)(8)(82)
Other undisclosed loss from continuing operations  (4)(16)(156)(26) 
Income (loss) from continuing operations:141(236)145(110)3994
Income (loss) before gain (loss) on sale of properties:(236)144(252)2694
Loss from discontinued operations   (1)(143)(14) 
Net income (loss):141(236)144(252)2694
Other undisclosed net income attributable to parent  41715926 
Net income (loss) attributable to parent:141(232)161(93)5194
Preferred stock dividends and other adjustments  (4) (16)(12) 
Other undisclosed net income (loss) available to common stockholders, basic   (16)14014 
Net income (loss) available to common stockholders, diluted:141(236)145315394

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):141(236)144(252)2694
Other comprehensive income (loss)88577(9)(57)17
Comprehensive income (loss):148(150)221(261)(31)111
Other undisclosed comprehensive income, net of tax, attributable to parent 41715926 
Comprehensive income (loss), net of tax, attributable to parent:148(146)238(103)(5)111

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: