Energizer Holdings, Inc. (ENR) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221239460259522378287
Cash and cash equivalents221239460259522378287
Restricted cash and investments  790    
Receivables421338343371251254214
Inventory, net of allowances, customer advances and progress billings756728511469323317289
Inventory756728511469323317289
Prepaid expense110987771525370
Disposal group, including discontinued operation   152   
Other current assets151515591352
Other undisclosed current assets262116656101428
Total current assets:1,5501,4402,2112,0371,1711,020890
Noncurrent Assets
Operating lease, right-of-use asset109112122 
Property, plant and equipment3821,011352362167177202
Intangible assets, net (including goodwill)2,9102,9252,9252,964477454464
Goodwill1,0531,0541,0161,005244230230
Intangible assets, net (excluding goodwill)1,8561,8711,9091,959233224235
Restricted cash and investments    1,246  
Deferred income tax assets242224 
Other noncurrent assets135126946481125112
Deferred tax assets, net374864
Other undisclosed noncurrent assets (629) 23   
Total noncurrent assets:3,5603,5683,5173,4132,008803842
TOTAL ASSETS:5,1105,0085,7285,4503,1791,8241,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities420455378299229219217
Accounts payable420455378299229219217
Debt2001198473225110861
Accrued environmental loss contingencies 32    
Disposal group, including discontinued operation   403   
Other liabilities383357409334271255255
Other undisclosed current liabilities1312132   
Total current liabilities:1,0169461,6481,069751582533
Noncurrent Liabilities
Long-term debt and lease obligation3,3183,4783,4633,462976979982
Long-term debt, excluding current maturities3,3183,3333,3073,462976979982
Finance lease, liability 4244 
Operating lease, liability99102112 
Other undisclosed long-term debt and lease obligation(99)      
Liabilities, other than long-term debt, including:267178212205196178247
Accounts payable and accrued liabilities 171717   
Deferred compensation liability, classified 252728294148
Deferred income tax liabilities94   
Liability, pension and other postretirement and postemployment benefits 66901097088139
Other liabilities174707851644960
Other undisclosed liabilities, other than long-term debt    33  
Other undisclosed noncurrent liabilities9949961711,231  
Total noncurrent liabilities:3,6853,7053,7713,8372,4031,1571,228
Total liabilities:4,7014,6525,4194,9063,1541,7391,762
Stockholders' equity
Stockholders' equity attributable to parent4093563095442585(30)
Common stock1111111
Treasury stock, value (242)(177)(158)(129)(72)(30)
Additional paid in capital840832859870218197195
Accumulated other comprehensive loss(212)(230)(308)(298)(242)(239)(266)
Retained earnings (accumulated deficit)31(5)(66)13017719971
Other undisclosed stockholders' equity attributable to parent(251)      
Total stockholders' equity:4093563095442585(30)
TOTAL LIABILITIES AND EQUITY:5,1105,0085,7285,4503,1791,8241,732

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,2533,0222,7452,4951,7981,7561,634
Revenue, net1,7981,7561,634
Cost of revenue
(Cost of Goods and Services Sold)
(1,398)(1,860)(1,663)(1,491)(967)(944)(922)
Gross profit:8551,1611,0821,004831811712
Operating expenses(435)(583)(575)(592)   
Operating income:420579507412831811712
Nonoperating income (expense)13(2)147(7)0
Foreign currency transaction loss, before tax(1)(6)(9)(5)(8)  
Other nonoperating income (expense)(1)3(0)(6)1  
Interest and debt expense(212)(265)(290)(226)(98)(53)(54)
Other undisclosed loss from continuing operations before equity method investments, income taxes(71) (147)(127)(564)(478)(493)
Income from continuing operations before equity method investments, income taxes:1383166873175273166
Other undisclosed loss from continuing operations before income taxes (162)     
Income from continuing operations before income taxes:1381546873175273166
Income tax expense (benefit)(16)7(21)(8)(82)(72)(38)
Other undisclosed loss from continuing operations(64)(16)(156)(26)   
Income (loss) from continuing operations:59145(110)3994202128
Loss from discontinued operations (1)(143)(14)   
Net income (loss):59144(252)2694202128
Other undisclosed net income attributable to parent121715926   
Net income (loss) attributable to parent:71161(93)5194202128
Preferred stock dividends and other adjustments(12) (16)(12)   
Other undisclosed net income (loss) available to common stockholders, basic (16)14014   
Net income available to common stockholders, diluted:59145315394202128

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):59144(252)2694202128
Other comprehensive income (loss)4177(9)(57)1727(17)
Comprehensive income (loss):99221(261)(31)111229111
Other undisclosed comprehensive income, net of tax, attributable to parent311715926   
Comprehensive income (loss), net of tax, attributable to parent:130238(103)(5)111229111

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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