Energizer Holdings, Inc. (ENR) financial statements (2021 and earlier)

Company profile

Business Address 533 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
State of Incorp. MO
Fiscal Year End September 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 259522378287502
Cash and cash equivalents 259522378287502
Receivables415371251254214206
Inventory, net of allowances, customer advances and progress billings436469323317289276
Inventory436469323317289276
Prepaid expense917152537053
Disposal group, including discontinued operation806152    
Deferred tax assets   50
Other current assets115913526
Other undisclosed current assets30965610142834
Total current assets:2,0682,0371,1711,0208901,127
Noncurrent Assets
Operating lease, right-of-use asset83 
Property, plant and equipment358362167177202206
Intangible assets, net (including goodwill)2,9692,964477454464114
Goodwill1,0231,00524423023038
Intangible assets, net (excluding goodwill)1,9461,95923322423576
Restricted cash and investments  1,246   
Other noncurrent assets66648112511269
Deferred tax assets, net374864114
Other undisclosed noncurrent assets2323    
Total noncurrent assets:3,4993,4132,008803842503
TOTAL ASSETS:5,5675,4503,1791,8241,7321,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289299229219217280
Accounts payable289299229219217167
Accrued liabilities     30
Employee-related liabilities     40
Taxes payable     44
Debt4532251108618
Accrued environmental loss contingencies     2
Disposal group, including discontinued operation387403    
Other liabilities355334271255255293
Other undisclosed current liabilities682   (114)
Total current liabilities:1,1451,069751582533468
Noncurrent Liabilities
Long-term debt and lease obligation3,4973,462976979982995
Long-term debt, excluding current maturities3,3843,462976979982995
Finance lease, liability45 
Operating lease, liability68 
Liabilities, other than long-term debt, including:206205196178247227
Accounts payable and accrued liabilities 17    
Deferred compensation liability, classified292829414859
Liability, pension and other postretirement and postemployment benefits1071097088139119
Restructuring reserve5     
Other liabilities495164496049
Other undisclosed liabilities, other than long-term debt17 33   
Other undisclosed noncurrent liabilities1311711,231   
Total noncurrent liabilities:3,8343,8372,4031,1571,2281,222
Total liabilities:4,9794,9063,1541,7391,7621,690
Stockholders' equity
Stockholders' equity attributable to parent5885442585(30)(60)
Common stock111111
Treasury stock, value (158)(129)(72)(30) 
Additional paid in capital853870218197195182
Accumulated other comprehensive loss(273)(298)(242)(239)(266)(249)
Retained earnings149130177199717
Other undisclosed stockholders' equity attributable to parent(142)     
Total stockholders' equity:5885442585(30)(60)
TOTAL LIABILITIES AND EQUITY:5,5675,4503,1791,8241,7321,630

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,6592,4951,7981,7561,6341,632
Revenue, net1,7981,7561,6341,632
Cost of revenue
(Cost of Goods and Services Sold)
(1,630)(1,491)(967)(944)(922)(875)
Gross profit:1,0301,004831811712756
Operating expenses(592)(592)   (464)
Operating income:438412831811712292
Nonoperating income (expense)(3)147(7)018
Investment income, nonoperating     (65)
Foreign currency transaction loss, before tax(6)(5)(8)   
Other nonoperating income (expense)(6)(6)1   
Interest and debt expense(229)(226)(98)(53)(54)(105)
Other undisclosed loss from continuing operations before equity method investments, income taxes(165)(127)(564)(478)(493)(206)
Income (loss) from continuing operations before income taxes:4273175273166(1)
Income tax expense(2)(8)(82)(72)(38)(3)
Other undisclosed loss from continuing operations(29)(26)    
Income (loss) from continuing operations:103994202128(4)
Loss from discontinued operations(16)(14)    
Net income (loss):(6)2694202128(4)
Other undisclosed net income attributable to parent3226    
Net income (loss) attributable to parent:265194202128(4)
Preferred stock dividends and other adjustments(16)(12)    
Other undisclosed net income available to common stockholders, basic1314    
Net income (loss) available to common stockholders, diluted:245394202128(4)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(6)2694202128(4)
Other comprehensive income (loss)(28)(57)1727(17)(124)
Comprehensive income (loss):(34)(31)111229111(128)
Other undisclosed comprehensive income, net of tax, attributable to parent3526    
Comprehensive income (loss), net of tax, attributable to parent:1(5)111229111(128)

Statements sources

The financial statements are based on the company's filings with the 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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