Energizer Quarterly Balance Sheets Chart
Quarterly
|
Annual
Energizer Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 171,100,000 | 139,300,000 | 195,900,000 | 216,900,000 | 146,700,000 | 158,100,000 | 241,700,000 | 223,300,000 | 202,400,000 | 193,700,000 | 280,300,000 | 205,300,000 | 199,500,000 | 213,200,000 | 221,200,000 | 238,900,000 | 207,700,000 | 261,000,000 | 305,600,000 | 459,800,000 | 595,600,000 | 277,900,000 | 293,500,000 | 258,500,000 | 206,400,000 | 332,900,000 | 607,300,000 | 522,100,000 | 510,900,000 | 490,300,000 | 454,300,000 | 378,000,000 | 404,400,000 | 372,200,000 | 297,700,000 | 287,300,000 | 567,100,000 | 576,300,000 | 556,400,000 | 502,100,000 | |
trade receivables, less allowance for doubtful accounts of 7.4 and 5.7, respectively | 323,700,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 870,100,000 | 748,600,000 | 666,700,000 | 657,300,000 | 686,700,000 | 666,100,000 | 640,600,000 | 649,700,000 | 765,400,000 | 746,700,000 | 754,700,000 | 771,600,000 | 901,800,000 | 854,000,000 | 755,900,000 | 728,300,000 | 691,100,000 | 600,000,000 | 522,500,000 | 511,300,000 | 518,600,000 | 470,700,000 | 435,800,000 | 469,300,000 | 524,300,000 | 491,100,000 | 290,200,000 | 323,100,000 | 307,800,000 | 292,600,000 | 276,200,000 | 317,100,000 | 301,200,000 | 277,500,000 | 231,600,000 | 289,200,000 | 231,900,000 | 218,000,000 | 209,000,000 | 275,900,000 | 276,300,000 |
other current assets | 277,500,000 | 201,800,000 | 193,800,000 | 163,400,000 | 191,000,000 | 200,200,000 | 212,300,000 | 172,000,000 | 215,500,000 | 190,500,000 | 202,600,000 | 191,400,000 | 193,300,000 | 190,900,000 | 202,900,000 | 179,400,000 | 183,100,000 | 185,700,000 | 176,100,000 | 157,800,000 | 186,000,000 | 205,900,000 | 163,000,000 | 177,100,000 | 196,000,000 | 153,600,000 | 95,300,000 | 95,500,000 | 106,600,000 | 100,300,000 | 93,700,000 | 94,900,000 | 101,800,000 | 115,700,000 | 126,900,000 | 122,100,000 | 118,300,000 | 118,100,000 | 139,500,000 | 193,000,000 | 127,100,000 |
total current assets | 1,642,400,000 | 1,394,800,000 | 1,406,100,000 | 1,478,900,000 | 1,393,300,000 | 1,358,300,000 | 1,471,000,000 | 1,556,600,000 | 1,568,400,000 | 1,488,100,000 | 1,601,900,000 | 1,590,000,000 | 1,641,000,000 | 1,594,000,000 | 1,550,300,000 | 1,439,500,000 | 1,414,200,000 | 1,357,300,000 | 1,340,000,000 | 2,210,900,000 | 1,618,100,000 | 1,266,100,000 | 2,067,700,000 | 2,036,800,000 | 2,075,400,000 | 2,178,400,000 | 1,208,800,000 | 1,171,100,000 | 1,090,900,000 | 1,047,800,000 | 1,039,000,000 | 1,020,200,000 | 981,000,000 | 922,900,000 | 874,800,000 | 889,500,000 | 1,062,500,000 | 1,043,400,000 | 1,086,100,000 | 1,126,500,000 | 661,300,000 |
property, plant and equipment | 393,800,000 | 385,100,000 | 384,700,000 | 380,100,000 | 374,800,000 | 386,900,000 | 384,300,000 | 363,700,000 | 351,800,000 | 350,300,000 | 354,100,000 | 362,100,000 | 370,500,000 | 386,200,000 | 381,900,000 | 382,900,000 | 372,600,000 | 363,600,000 | 367,200,000 | 352,100,000 | 344,900,000 | 346,600,000 | 357,700,000 | 362,000,000 | 361,000,000 | 363,700,000 | 162,600,000 | 166,700,000 | 166,900,000 | 171,700,000 | 171,700,000 | 176,500,000 | 178,200,000 | 182,100,000 | 188,900,000 | 201,700,000 | 197,200,000 | 202,500,000 | 199,400,000 | 205,600,000 | 217,800,000 |
operating lease assets | 97,600,000 | 86,500,000 | 90,200,000 | 94,700,000 | 88,400,000 | 91,800,000 | 96,500,000 | 98,400,000 | 96,900,000 | 99,600,000 | 102,600,000 | 100,100,000 | 102,700,000 | 106,800,000 | 109,300,000 | 112,300,000 | 115,500,000 | 118,500,000 | 120,700,000 | 121,900,000 | 123,000,000 | 91,900,000 | 82,900,000 | ||||||||||||||||||
goodwill | 1,050,100,000 | 1,038,100,000 | 1,031,600,000 | 1,046,000,000 | 1,035,300,000 | 1,022,300,000 | 1,023,700,000 | 1,016,200,000 | 1,023,200,000 | 1,019,500,000 | 1,016,100,000 | 1,003,100,000 | 1,034,900,000 | 1,048,500,000 | 1,053,300,000 | 1,053,800,000 | 1,058,200,000 | 1,057,500,000 | 1,056,200,000 | 1,016,000,000 | 1,008,700,000 | 1,008,900,000 | 1,022,500,000 | 1,004,800,000 | 1,062,400,000 | 1,012,400,000 | 244,000,000 | 244,200,000 | 229,800,000 | 230,800,000 | 230,100,000 | 230,000,000 | 229,600,000 | 229,200,000 | 228,900,000 | 229,700,000 | 36,800,000 | 37,500,000 | 37,700,000 | 38,100,000 | 38,700,000 |
other intangible assets | 1,026,200,000 | 1,039,700,000 | 1,054,000,000 | 1,070,900,000 | 1,084,600,000 | 1,209,100,000 | 1,224,400,000 | 1,237,700,000 | 1,253,000,000 | 1,267,300,000 | 1,281,800,000 | 1,295,800,000 | 1,837,800,000 | 1,840,900,000 | 1,856,200,000 | 1,871,300,000 | 1,887,300,000 | 1,902,700,000 | 1,918,200,000 | 1,909,000,000 | 1,923,400,000 | 1,934,300,000 | 1,946,300,000 | 1,958,900,000 | 1,922,200,000 | 1,936,800,000 | 229,300,000 | 232,700,000 | 214,400,000 | 217,900,000 | 220,900,000 | 223,800,000 | 226,400,000 | 228,900,000 | 231,100,000 | 234,700,000 | 77,500,000 | 77,700,000 | 77,100,000 | 76,300,000 | 77,700,000 |
deferred tax assets | 147,300,000 | 142,700,000 | 138,700,000 | 118,600,000 | 91,900,000 | 92,200,000 | |||||||||||||||||||||||||||||||||||
other assets | 158,600,000 | 125,000,000 | 124,900,000 | 126,000,000 | 146,400,000 | 126,600,000 | 131,800,000 | 148,600,000 | 145,400,000 | 144,500,000 | 159,000,000 | 159,200,000 | 176,000,000 | 162,200,000 | 135,400,000 | 126,000,000 | 105,800,000 | 113,400,000 | 100,600,000 | 94,100,000 | 85,600,000 | 82,800,000 | 66,300,000 | 64,300,000 | 103,800,000 | 100,800,000 | 79,800,000 | 81,000,000 | 69,000,000 | 70,800,000 | 68,300,000 | 125,400,000 | 119,500,000 | 121,800,000 | 118,200,000 | 112,200,000 | 59,900,000 | 59,500,000 | 56,900,000 | 69,300,000 | 47,300,000 |
total assets | 4,516,000,000 | 4,211,900,000 | 4,230,200,000 | 4,342,400,000 | 4,241,400,000 | 4,286,900,000 | 4,423,900,000 | 4,509,600,000 | 4,505,100,000 | 4,436,000,000 | 4,577,900,000 | 4,572,100,000 | 5,182,600,000 | 5,159,900,000 | 5,109,900,000 | 5,007,500,000 | 4,977,400,000 | 4,937,600,000 | 4,929,100,000 | 5,728,300,000 | 5,126,500,000 | 4,752,500,000 | 5,566,800,000 | 5,449,600,000 | 5,577,700,000 | 5,642,300,000 | 4,416,100,000 | 3,178,800,000 | 1,804,800,000 | 1,772,400,000 | 1,764,100,000 | 1,823,600,000 | 1,780,000,000 | 1,728,000,000 | 1,682,700,000 | 1,731,500,000 | 1,596,800,000 | 1,584,400,000 | 1,617,500,000 | 1,629,600,000 | 1,117,100,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 7,600,000 | 5,700,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 4,100,000 | 841,300,000 | 91,300,000 | 91,300,000 | 68,400,000 | 10,000,000 | 10,000,000 | 64,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | |
current portion of finance leases | 800,000 | 900,000 | 1,000,000 | 600,000 | 700,000 | 800,000 | 900,000 | 300,000 | 300,000 | 400,000 | |||||||||||||||||||||||||||||||
notes payable | 134,600,000 | 1,800,000 | 1,700,000 | 2,100,000 | 1,600,000 | 1,000,000 | 2,200,000 | 8,200,000 | 5,300,000 | 2,000,000 | 6,400,000 | 61,400,000 | 1,200,000 | 183,400,000 | 105,000,000 | 103,400,000 | 92,300,000 | 5,500,000 | 3,800,000 | 205,400,000 | 184,100,000 | 28,100,000 | 31,900,000 | 41,500,000 | 8,200,000 | 275,100,000 | 247,300,000 | 174,600,000 | 147,400,000 | ||||||||||||
accounts payable | 425,200,000 | 416,200,000 | 436,000,000 | 433,100,000 | 381,100,000 | 362,000,000 | 374,600,000 | 370,800,000 | 381,100,000 | 329,400,000 | 352,700,000 | 329,400,000 | 372,800,000 | 383,100,000 | 420,000,000 | 454,800,000 | 407,900,000 | 368,200,000 | 390,200,000 | 378,100,000 | 321,700,000 | 280,600,000 | 288,900,000 | 299,000,000 | 308,400,000 | 291,200,000 | 231,600,000 | 228,900,000 | 194,400,000 | 166,800,000 | 190,800,000 | 219,300,000 | 182,000,000 | 167,800,000 | 181,500,000 | 217,000,000 | 161,500,000 | 147,100,000 | 155,700,000 | 167,000,000 | 143,600,000 |
current operating lease liabilities | 17,400,000 | 17,500,000 | 17,600,000 | 18,200,000 | 17,400,000 | 17,400,000 | 17,300,000 | 17,300,000 | 16,300,000 | 16,200,000 | 16,100,000 | 15,800,000 | 15,400,000 | 15,800,000 | 15,300,000 | 15,500,000 | 15,600,000 | 15,200,000 | 14,700,000 | 14,800,000 | 14,300,000 | 14,000,000 | 15,600,000 | ||||||||||||||||||
other current liabilities | 338,700,000 | 307,400,000 | 315,000,000 | 353,800,000 | 287,800,000 | 274,900,000 | 317,400,000 | 325,600,000 | 311,100,000 | 277,000,000 | 315,800,000 | 333,900,000 | 311,200,000 | 324,400,000 | 382,600,000 | 356,800,000 | 290,400,000 | 289,300,000 | 361,000,000 | 408,700,000 | 350,000,000 | 321,200,000 | 355,100,000 | 333,600,000 | 359,200,000 | 315,600,000 | 261,300,000 | 271,000,000 | 226,300,000 | 234,100,000 | 241,600,000 | 254,600,000 | 210,900,000 | 216,000,000 | 243,900,000 | 254,700,000 | 232,000,000 | 239,200,000 | 277,300,000 | 292,600,000 | 197,300,000 |
total current liabilities | 924,300,000 | 749,500,000 | 783,300,000 | 819,800,000 | 700,600,000 | 668,100,000 | 724,400,000 | 734,200,000 | 726,100,000 | 636,900,000 | 697,000,000 | 697,900,000 | 773,400,000 | 738,500,000 | 1,015,500,000 | 946,400,000 | 831,700,000 | 779,400,000 | 777,800,000 | 1,648,400,000 | 984,400,000 | 892,900,000 | 1,144,900,000 | 1,069,000,000 | 1,105,600,000 | 1,016,200,000 | 832,000,000 | 751,200,000 | 599,300,000 | 552,300,000 | 546,900,000 | 582,000,000 | 505,200,000 | 471,400,000 | 458,300,000 | 533,100,000 | 406,800,000 | 400,200,000 | 446,800,000 | 467,800,000 | 344,900,000 |
long-term debt | 3,218,400,000 | 3,154,800,000 | 3,117,300,000 | 3,193,000,000 | 3,213,400,000 | 3,225,800,000 | 3,303,300,000 | 3,332,100,000 | 3,377,000,000 | 3,414,600,000 | 3,506,600,000 | 3,499,400,000 | 3,544,600,000 | 3,592,600,000 | 3,318,300,000 | 3,333,400,000 | 3,355,600,000 | 3,352,200,000 | 3,345,000,000 | 3,306,900,000 | 3,252,500,000 | 3,010,600,000 | 3,383,600,000 | 3,461,600,000 | 3,493,200,000 | 3,557,100,000 | 975,400,000 | 976,100,000 | 976,700,000 | 977,300,000 | 977,900,000 | 978,500,000 | 979,200,000 | 979,800,000 | 981,100,000 | 981,700,000 | 982,400,000 | 983,000,000 | 983,700,000 | 995,000,000 | 995,000,000 |
operating lease liabilities | 87,400,000 | 75,100,000 | 78,500,000 | 82,400,000 | 73,900,000 | 77,400,000 | 81,900,000 | 84,700,000 | 84,200,000 | 87,200,000 | 90,400,000 | 88,200,000 | 92,100,000 | 96,200,000 | 99,300,000 | 102,300,000 | 105,400,000 | 108,500,000 | 110,500,000 | 111,900,000 | 112,600,000 | 80,000,000 | 68,400,000 | ||||||||||||||||||
deferred tax liabilities | 6,800,000 | 8,800,000 | 9,700,000 | 10,500,000 | 10,600,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 95,900,000 | 89,800,000 | 100,800,000 | 103,100,000 | 119,600,000 | 113,700,000 | 133,200,000 | 135,500,000 | 134,800,000 | 132,800,000 | 136,800,000 | 138,100,000 | 170,200,000 | 169,200,000 | 173,600,000 | 178,400,000 | 194,500,000 | 201,600,000 | 215,100,000 | 211,600,000 | 218,700,000 | 222,300,000 | 206,200,000 | 204,600,000 | 408,200,000 | 423,700,000 | 192,100,000 | 196,300,000 | 181,000,000 | 198,100,000 | 205,600,000 | 178,000,000 | 208,600,000 | 210,000,000 | 226,000,000 | 246,700,000 | 210,400,000 | 211,400,000 | 219,500,000 | 226,900,000 | 74,100,000 |
total liabilities | 4,332,800,000 | 4,078,000,000 | 4,089,600,000 | 4,206,600,000 | 4,118,000,000 | 4,095,600,000 | 4,253,300,000 | 4,298,900,000 | 4,338,200,000 | 4,287,600,000 | 4,447,100,000 | 4,441,500,000 | 4,682,900,000 | 4,698,600,000 | 4,700,500,000 | 4,651,800,000 | 4,636,800,000 | 4,593,200,000 | 4,599,500,000 | 5,419,200,000 | 4,740,700,000 | 4,378,800,000 | 4,979,300,000 | 4,905,800,000 | 5,007,000,000 | 4,997,000,000 | 4,345,700,000 | 3,154,300,000 | 1,757,000,000 | 1,727,700,000 | 1,730,400,000 | 1,738,500,000 | 1,693,000,000 | 1,661,200,000 | 1,665,400,000 | 1,761,500,000 | 1,599,600,000 | 1,594,600,000 | 1,650,000,000 | 1,689,700,000 | 1,414,000,000 |
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||
additional paid-in capital | 597,500,000 | 613,800,000 | 629,200,000 | 667,600,000 | 686,500,000 | 702,800,000 | 718,500,000 | 750,500,000 | 768,400,000 | 786,400,000 | 802,900,000 | 828,700,000 | 847,700,000 | 844,400,000 | 840,000,000 | 832,000,000 | 850,300,000 | 846,400,000 | 841,600,000 | 859,200,000 | 859,100,000 | 853,900,000 | 852,600,000 | 870,300,000 | 867,200,000 | 860,500,000 | 208,200,000 | 217,800,000 | 224,400,000 | 205,400,000 | 198,700,000 | 196,700,000 | 194,200,000 | 188,300,000 | 182,600,000 | 194,600,000 | 193,300,000 | 188,700,000 | 183,200,000 | 181,700,000 | |
retained earnings/ | 73,400,000 | ||||||||||||||||||||||||||||||||||||||||
treasury stock | -267,800,000 | -206,000,000 | -206,400,000 | -224,300,000 | -224,600,000 | -225,100,000 | -238,800,000 | -239,200,000 | -242,000,000 | -249,600,000 | -249,800,000 | -250,500,000 | -181,800,000 | -181,800,000 | -182,400,000 | -179,500,000 | -179,600,000 | -141,800,000 | -161,400,000 | -116,300,000 | -116,800,000 | -117,700,000 | -117,700,000 | -118,300,000 | -24,900,000 | -24,900,000 | -25,600,000 | -21,400,000 | -21,300,000 | -21,800,000 | |||||||||||
accumulated other comprehensive loss | -220,700,000 | -194,800,000 | -174,900,000 | -180,600,000 | -163,700,000 | -155,800,000 | -159,300,000 | -137,700,000 | -179,200,000 | -183,600,000 | -174,900,000 | -145,300,000 | -157,900,000 | -162,000,000 | -211,700,000 | -230,400,000 | -264,300,000 | -260,700,000 | -305,300,000 | -307,700,000 | -305,300,000 | -307,100,000 | -273,100,000 | -298,300,000 | -245,300,000 | -227,500,000 | -247,700,000 | -241,800,000 | -255,900,000 | -234,100,000 | -227,700,000 | -238,800,000 | -265,300,000 | -272,000,000 | -286,000,000 | -266,100,000 | -240,600,000 | -235,300,000 | -251,100,000 | -249,300,000 | -79,400,000 |
total shareholders' equity | 183,200,000 | 133,900,000 | 140,600,000 | 135,800,000 | 123,400,000 | 191,300,000 | 170,600,000 | 210,700,000 | 166,900,000 | 148,400,000 | 130,800,000 | 130,600,000 | 499,700,000 | 461,300,000 | 409,400,000 | 355,700,000 | 340,600,000 | 344,400,000 | 329,600,000 | 309,100,000 | 385,800,000 | 373,700,000 | 587,500,000 | 543,800,000 | 570,700,000 | 645,300,000 | 70,400,000 | 24,500,000 | 47,800,000 | 44,700,000 | 33,700,000 | ||||||||||
total liabilities and shareholders' equity | 4,516,000,000 | 4,211,900,000 | 4,230,200,000 | 4,342,400,000 | 4,241,400,000 | 4,286,900,000 | 4,423,900,000 | 4,509,600,000 | 4,505,100,000 | 4,436,000,000 | 4,577,900,000 | 4,572,100,000 | 5,182,600,000 | 5,159,900,000 | 5,109,900,000 | 5,007,500,000 | 4,977,400,000 | 4,937,600,000 | 4,929,100,000 | 5,728,300,000 | 5,126,500,000 | 4,752,500,000 | 5,566,800,000 | 5,449,600,000 | 5,577,700,000 | 5,642,300,000 | 4,416,100,000 | 3,178,800,000 | 1,804,800,000 | 1,772,400,000 | 1,764,100,000 | 1,117,100,000 | |||||||||
trade receivables, less allowance for doubtful accounts of 6.7 and 5.7, respectively | 305,100,000 | ||||||||||||||||||||||||||||||||||||||||
retained losses | -79,900,000 | -108,100,000 | -128,400,000 | -175,900,000 | -131,900,000 | -164,300,000 | -164,800,000 | -184,300,000 | -216,000,000 | -256,000,000 | -304,700,000 | ||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.5 and 5.7, respectively | 349,700,000 | ||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||
trade receivables | 441,300,000 | 511,600,000 | 421,700,000 | 292,900,000 | 292,000,000 | 340,200,000 | 230,400,000 | 230,200,000 | 190,900,000 | 155,500,000 | |||||||||||||||||||||||||||||||
deferred tax asset | 145,800,000 | 88,400,000 | 66,400,000 | 66,700,000 | 62,400,000 | 61,800,000 | 19,700,000 | 21,300,000 | 23,500,000 | 21,700,000 | 23,800,000 | 24,600,000 | 26,200,000 | 24,300,000 | 22,800,000 | 21,900,000 | 23,400,000 | 22,800,000 | 52,900,000 | 50,200,000 | 35,100,000 | 36,900,000 | 33,800,000 | 33,400,000 | 34,100,000 | 47,700,000 | 45,300,000 | 162,900,000 | 163,800,000 | 160,300,000 | |||||||||||
deferred tax liability | 8,300,000 | 12,400,000 | 16,100,000 | 16,100,000 | 16,300,000 | 17,900,000 | 102,600,000 | 102,100,000 | 93,800,000 | 91,300,000 | 149,600,000 | 151,500,000 | 151,100,000 | 140,400,000 | 172,500,000 | 173,000,000 | 176,200,000 | 170,600,000 | |||||||||||||||||||||||
in 2024 and 2023, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,263,833 and 5,574,742 shares | |||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.4 and 4.6, respectively | 368,900,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.7 and 4.6, respectively | 333,900,000 | 376,400,000 | |||||||||||||||||||||||||||||||||||||||
in 2023 and 2022, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,574,742 and 5,804,660 shares | |||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.4 and 2.9, respectively | 385,100,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.0 and 2.9, respectively | 357,200,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 300,000 | 400,000 | 600,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,300,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.7 and 2.9, respectively | 364,300,000 | ||||||||||||||||||||||||||||||||||||||||
in 2022 and 2021, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.01 par value, 0 and 2,156,250 shares | |||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,804,660 and 5,522,538 shares | |||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2.3 and 2.9, respectively | 346,400,000 | ||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 58,700,000 | 27,900,000 | 30,900,000 | -5,000,000 | -64,300,000 | -60,200,000 | -25,000,000 | -66,200,000 | 10,800,000 | 5,800,000 | 149,100,000 | 129,500,000 | 109,500,000 | 127,900,000 | 226,100,000 | 177,300,000 | 196,400,000 | 190,500,000 | 180,400,000 | 198,700,000 | 182,400,000 | 174,800,000 | 145,700,000 | 70,900,000 | 65,300,000 | 57,100,000 | 56,600,000 | 6,900,000 | |||||||||||||
trade receivables, less allowance for doubtful accounts of 2.1 and 2.9, respectively | 335,900,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2.6 and 2.9, respectively | 370,300,000 | ||||||||||||||||||||||||||||||||||||||||
restricted cash | 790,000,000 | 2,456,500,000 | 1,246,200,000 | ||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.01 par value, 2,156,250 shares issued | |||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,522,538 and 3,868,438 shares | |||||||||||||||||||||||||||||||||||||||||
in 2021 and 2020, respectively | -241,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.3 and 2.8, respectively | 332,300,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.1 and 2.8, respectively | 310,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.3 and 2.8, respectively | 335,800,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 805,500,000 | 791,700,000 | 807,600,000 | 848,200,000 | |||||||||||||||||||||||||||||||||||||
liabilities held for sale | 387,100,000 | 402,900,000 | 384,900,000 | 389,600,000 | |||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.01 par value, 2,156,250 shares issued at 2019 | |||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,868,438 and 3,484,807 shares | |||||||||||||||||||||||||||||||||||||||||
in 2020 and 2019, respectively | -176,900,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.7 and 3.8, respectively | 317,900,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 3.8, respectively | 311,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.4 and 3.8, respectively | 369,900,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt held in escrow | 2,346,200,000 | 1,230,700,000 | |||||||||||||||||||||||||||||||||||||||
issued at 2019 and 2018, respectively | 700,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,484,807 and 2,812,320 shares | |||||||||||||||||||||||||||||||||||||||||
in 2019 and 2018, respectively | -158,400,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.1 and 4.0, respectively | 341,100,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.8 and 4.0, respectively | 352,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 3.9 and 4.0, respectively | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||
issued at 2018 and 2017, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,812,320 and 1,711,858 shares | |||||||||||||||||||||||||||||||||||||||||
in 2018 and 2017, respectively | -129,400,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 5.8, respectively | 165,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.9 and 5.8, respectively | 164,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 6.1 and 5.8, respectively | 214,800,000 | ||||||||||||||||||||||||||||||||||||||||
note payable | 110,500,000 | 104,100,000 | 108,300,000 | 83,600,000 | 28,900,000 | 57,400,000 | 9,300,000 | 9,900,000 | 9,800,000 | 5,200,000 | |||||||||||||||||||||||||||||||
liabilities and shareholders' equity/ | |||||||||||||||||||||||||||||||||||||||||
shareholders' equity/ | |||||||||||||||||||||||||||||||||||||||||
shares issued at 2017 and 2016, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,711,858 and 747,475 shares in 2017 and 2016, respectively | -72,100,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' equity/ | 85,100,000 | 87,000,000 | 66,800,000 | 17,300,000 | -60,100,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity/ | 1,823,600,000 | 1,780,000,000 | 1,728,000,000 | 1,682,700,000 | 1,731,500,000 | 1,629,600,000 | |||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.3 and 6.9, respectively | 173,600,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 4.9 and 6.9, respectively | 157,500,000 | 218,600,000 | |||||||||||||||||||||||||||||||||||||||
long term deferred tax asset | 43,100,000 | 40,800,000 | 63,700,000 | 113,800,000 | 74,300,000 | ||||||||||||||||||||||||||||||||||||
shares issued at 2016 and 2015, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 747,475 shares in 2016 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -30,000,000 | -2,800,000 | -10,200,000 | -32,500,000 | |||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 5.9 and 7.0, respectively | 145,200,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' deficit | |||||||||||||||||||||||||||||||||||||||||
shareholders' deficit | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 1,596,800,000 | 1,584,400,000 | 1,617,500,000 | ||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||
net earnings/ | 106,100,000 | 81,900,000 | |||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 4,500,000 | 4,400,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,400,000 | 15,600,000 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,900,000 | 1,200,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||
share-based payments | 15,300,000 | 10,700,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||
non-cash items included in income | 500,000 | 400,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||
other | -19,300,000 | -18,200,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities used in operations | 9,500,000 | 32,300,000 | 13,400,000 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 141,900,000 | 128,300,000 | 91,600,000 | ||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | |||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,800,000 | -14,200,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,500,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -16,300,000 | -13,500,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of debt with original maturities greater than 90 days | |||||||||||||||||||||||||||||||||||||||||
payments on debt with maturities greater than 90 days | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
net increase in debt with original maturities of 90 days or less | 4,900,000 | 4,700,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||
dividends paid | -46,400,000 | -30,900,000 | -15,400,000 | ||||||||||||||||||||||||||||||||||||||
common stock purchased | -21,800,000 | -21,800,000 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||
taxes paid for withheld share-based payments | -4,100,000 | -4,100,000 | |||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 800,000 | 800,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||
net transfers to edgewell | |||||||||||||||||||||||||||||||||||||||||
deferred finance expense | |||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -68,600,000 | -52,300,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 8,000,000 | 11,700,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 502,100,000 | 502,100,000 | 502,100,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 567,100,000 | 576,300,000 | 556,400,000 | ||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of5.8 and 7.0, respectively | 131,000,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 74,200,000 | 54,300,000 | |||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of6.6 and 7.0, respectively | 181,200,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings | 65,500,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, none outstanding | |||||||||||||||||||||||||||||||||||||||||
net investment of edgewell | |||||||||||||||||||||||||||||||||||||||||
cash | 82,500,000 | ||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of6.4 and 7.6, respectively | 175,400,000 | ||||||||||||||||||||||||||||||||||||||||
parent company (deficit)/investment | -217,500,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit)/equity | -296,900,000 |
We provide you with 20 years of balance sheets for Energizer stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energizer. Explore the full financial landscape of Energizer stock with our expertly curated balance sheets.
The information provided in this report about Energizer stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.