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 thousands)
Annual | Quarterly

	12/31/2025 Q1	9/30/2025 Q4	6/30/2025 Q3	3/31/2025 Q2	12/31/2024 Q1	9/30/2024 Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	214,800	236,200	171,100	139,300	195,900	216,900
Cash and cash equivalent	214,800	236,200	171,100	139,300	195,900	216,900
Receivables	412,000	436,300	355,600	335,000	386,000	471,800
Inventory, net of allowances, customer advances and progress billings	720,700	781,200	870,100	748,600	666,700	657,300
Inventory	720,700	781,200	870,100	748,600	666,700	657,300
Prepaid expense	114,000	101,700	131,000	121,900	100,800	80,600
Other current assets	23,100	20,300	22,600	26,900	32,000	29,500
Other undisclosed current assets	77,900	103,400	92,000	23,100	24,700	22,800
Total current assets:	1,562,500	1,679,100	1,642,400	1,394,800	1,406,100	1,478,900
Noncurrent Assets
Operating lease, right-of-use asset	89,800	93,200	97,600	86,500	90,200	94,700
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	420,800	1,042,800	393,800	385,100	384,700	1,021,400
Intangible asset, including goodwill, after accumulated amortization	2,042,900	2,056,700	2,076,300	2,077,800	2,085,600	2,116,900
Goodwill	1,051,300	1,051,200	1,050,100	1,038,100	1,031,600	1,046,000
Intangible asset, excluding goodwill, after accumulated amortization	991,600	1,005,500	1,026,200	1,039,700	1,054,000	1,070,900
Deferred income tax assets	164,600	166,600	147,300	142,700	138,700	145,800
Other noncurrent assets	163,000	158,100	158,600	125,000	124,900	126,000
Other undisclosed noncurrent assets		(639,800)				(641,300)
Total noncurrent assets:	2,881,100	2,877,600	2,873,600	2,817,100	2,824,100	2,863,500
TOTAL ASSETS:	4,443,600	4,556,700	4,516,000	4,211,900	4,230,200	4,342,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	408,300	402,200	425,200	416,200	436,000	433,100
Accounts payable	408,300	402,200	425,200	416,200	436,000	433,100
Debt	11,400	23,800	9,200	9,300	15,700	14,700
Accrued environmental loss contingencies		1,400				3,100
Other liabilities	350,800	352,800	338,700	307,400	315,000	353,800
Other undisclosed current liabilities	13,400	14,800	151,200	16,600	16,600	15,100
Total current liabilities:	783,900	795,000	924,300	749,500	783,300	819,800
Noncurrent Liabilities
Long-term debt and lease obligation	3,318,700	3,456,700	3,218,400	3,154,800	3,117,300	3,241,600
Long-term debt, excluding current maturities	3,318,700	3,407,900	3,218,400	3,154,800	3,117,300	3,193,000
Finance lease, liability		48,800				48,600
Liabilities, other than long-term debt	199,700	93,000	190,100	173,700	189,000	103,100
Accounts payable and accrued liabilities						7,100
Deferred compensation liability, classified		17,900				17,200
Deferred income tax liabilities	9,400		6,800	8,800	9,700
Liability, pension and other postretirement and postemployment benefits		48,300				47,500
Restructuring reserve						200
Other liabilities	108,000	26,800	95,900	89,800	100,800	31,100
Operating lease, liability	82,300		87,400	75,100	78,500
Other undisclosed noncurrent liabilities		42,100				42,100
Total noncurrent liabilities:	3,518,400	3,591,800	3,408,500	3,328,500	3,306,300	3,386,800
Total liabilities:	4,302,300	4,386,800	4,332,800	4,078,000	4,089,600	4,206,600
Equity
Equity, attributable to parent, including:	141,300	169,900	183,200	133,900	140,600	135,800
Common stock	800	800	800	800	800	800
Treasury stock, value		(295,800)				(223,600)
Additional paid in capital	587,200	603,500	597,500	613,800	629,200	667,600
Accumulated other comprehensive loss	(225,600)	(225,600)	(220,700)	(194,800)	(174,900)	(180,600)
Retained earnings (accumulated deficit)	59,200	87,000	73,400	(79,900)	(108,100)	(128,400)
Other undisclosed equity, attributable to parent	(280,300)		(267,800)	(206,000)	(206,400)
Total equity:	141,300	169,900	183,200	133,900	140,600	135,800
TOTAL LIABILITIES AND EQUITY:	4,443,600	4,556,700	4,516,000	4,211,900	4,230,200	4,342,400

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

	12/31/2025 Q1	9/30/2025 Q4	6/30/2025 Q3	3/31/2025 Q2	12/31/2024 Q1	9/30/2024 Q4
Revenues	778,900	832,800	725,300	662,900	731,700	805,700
Cost of revenue (Cost of Product and Service Sold)	(522,300)	(528,400)	(325,600)	(403,900)	(462,100)	(498,900)
Gross profit:	256,600	304,400	399,700	259,000	269,600	306,800
Operating expenses	(171,100)	(165,600)	(151,200)	(158,800)	(154,000)	(169,300)
Operating income:	85,500	138,800	248,500	100,200	115,600	137,500
Nonoperating income (expense)	(1,100)	(4,200)	(1,900)	200	5,000	(2,500)
Gain (loss), foreign currency transaction, before tax	(1,300)	(3,200)	(2,000)	(400)	3,800	(2,800)
Other nonoperating expense		(2,100)	(100)			(800)
Interest and debt expense	(900)	(6,800)	5,200		(100)	117,600
Income from continuing operations before equity method investments, income taxes:	83,500	127,800	251,800	100,400	120,500	252,600
Other undisclosed loss from continuing operations before income taxes	(88,300)	(74,400)	(87,600)	(64,000)	(90,400)	(193,100)
Income (loss) from continuing operations before income taxes:	(4,800)	53,400	164,200	36,400	30,100	59,500
Income tax expense (benefit)	1,400	(18,500)	(10,700)	(8,100)	(7,800)	(11,900)
Net income (loss) available to common stockholders, diluted:	(3,400)	34,900	153,500	28,300	22,300	47,600

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q1	9/30/2025 Q4	6/30/2025 Q3	3/31/2025 Q2	12/31/2024 Q1	9/30/2024 Q4
Net income (loss):	(3,400)	34,900	153,500	28,300	22,300	47,600
Other comprehensive income (loss)	(300)	(44,300)	(25,900)	(19,900)	5,700	(43,400)
Comprehensive income (loss):	(3,700)	(9,400)	127,600	8,400	28,000	4,200
Other undisclosed comprehensive income, net of tax, attributable to parent	300	39,400				26,500
Comprehensive income (loss), net of tax, attributable to parent:	(3,400)	30,000	127,600	8,400	28,000	30,700

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

Company Profile

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly

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

Company Profile

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

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

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly