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Energizer Holdings ENR
$ 37.62 -0.11%

Annual report 2024
added 11-19-2024

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Energizer Holdings Balance Sheet 2011-2024 | ENR

Annual Balance Sheet Energizer Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.99 B 3.13 B 3.31 B 3.11 B 396 M 3.24 B 1.69 B 604 M 698 M 496 M -89.6 M -78 M - -

Long Term Debt

3.19 B 3.33 B 3.5 B 3.33 B 841 M 3.46 B 2.21 B 978 M 982 M 995 M - - - -

Long Term Debt Current

18.2 M 17.3 M 15.8 M 15.5 M 14.8 M - 4 M 4 M 4 M 3 M - - - -

Total Non Current Liabilities

- - - - - 3.84 B 2.4 B 1.16 B 1.23 B 1.22 B 89.8 M 106 M - -

Total Current Liabilities

820 M 734 M 698 M 946 M 1.65 B 1.07 B 751 M 582 M 533 M 468 M - - - -

Total Liabilities

4.21 B 4.3 B 4.44 B 4.65 B 5.42 B 4.91 B 3.15 B 1.74 B 1.76 B 1.69 B 470 M 501 M - -

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

-128 M -165 M -305 M -5 M -66 M 130 M 177 M 199 M 70.9 M 6.9 M - - - -

Total Assets

4.34 B 4.51 B 4.57 B 5.01 B 5.73 B 5.45 B 3.18 B 1.82 B 1.73 B 1.63 B 1.19 B 1.24 B - -

Cash and Cash Equivalents

217 M 223 M 205 M 239 M 460 M 258 M 522 M 378 M 287 M 502 M 89.6 M 78 M - -

Book Value

136 M 211 M 131 M 356 M 309 M 544 M 24.5 M 85.1 M -30 M -60.1 M 724 M 738 M - -

Total Shareholders Equity

136 M 211 M 131 M 356 M 309 M 544 M 24.5 M 85.1 M -30 M -60.1 M 724 M 738 M - -

All numbers in USD currency

Quarterly Balance Sheet Energizer Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.21 B 3.23 B 3.3 B 3.38 B 3.41 B 3.51 B 3.5 B 3.54 B 3.59 B 3.32 B 3.33 B 3.36 B 3.35 B 3.34 B 3.31 B 3.25 B 3.01 B 3.38 B 3.46 B 3.46 B 3.46 B 975 M 976 M 976 M 976 M 978 M 978 M 978 M 978 M 981 M 982 M 982 M 982 M 984 M 984 M 984 M 984 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.12 B 4.1 B 4.25 B 4.34 B 4.29 B 4.45 B 4.44 B 4.68 B 4.7 B 4.7 B 4.65 B 4.64 B 4.59 B 4.6 B 5.42 B 4.74 B 4.38 B 4.98 B 4.91 B 4.91 B 4.91 B 4.35 B 3.15 B 3.15 B 3.15 B 1.73 B 1.74 B 1.74 B 1.74 B 1.67 B 1.76 B 1.76 B 1.76 B 1.65 B 1.68 B 1.68 B 1.68 B - 470 M - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-176 M -132 M -164 M -184 M -216 M -256 M -305 M 58.7 M 27.9 M 30.9 M -5 M -64.3 M -60.2 M -25 M -66.2 M 10.8 M 5.8 M 149 M 130 M 130 M 130 M 226 M 177 M 177 M 177 M 180 M 199 M 199 M 199 M 146 M 70.9 M 70.9 M 70.9 M 56.6 M 6.9 M 6.9 M 6.9 M - - - - - - - - - - - - - - - -

Total Assets

4.24 B 4.29 B 4.42 B 4.51 B 4.44 B 4.58 B 4.57 B 5.18 B 5.16 B 5.11 B 5.01 B 4.98 B 4.94 B 4.93 B 5.73 B 5.13 B 4.75 B 5.57 B 5.45 B 5.45 B 5.45 B 4.42 B 3.18 B 3.18 B 3.18 B 1.76 B 1.82 B 1.82 B 1.82 B 1.68 B 1.73 B 1.73 B 1.73 B 1.62 B 1.62 B 1.62 B 1.62 B - 1.19 B - - - - - - - - - - - - - -

Cash and Cash Equivalents

147 M 158 M 242 M 202 M 194 M 280 M 205 M 200 M 213 M 221 M 239 M 208 M 261 M 306 M 460 M - - - 258 M 206 M 333 M 607 M 522 M 522 M 522 M 454 M 378 M 378 M 378 M 298 M 287 M 287 M 298 M 556 M 502 M 502 M 556 M 92.5 M 89.6 M 85.9 M - - 78 M - - - 66.7 M - - - - - -

Book Value

123 M 191 M 171 M 167 M 148 M 131 M 131 M 500 M 461 M 409 M 356 M 341 M 344 M 330 M 309 M 386 M 374 M 588 M 544 M 544 M 544 M 70.4 M 24.5 M 24.5 M 24.5 M 33.7 M 85.1 M 85.1 M 85.1 M 17.3 M -30 M -30 M -30 M -32.5 M -60.1 M -60.1 M -60.1 M - 724 M - - - - - - - - - - - - - -

Total Shareholders Equity

123 M 191 M 171 M 167 M 148 M 131 M 131 M 500 M 461 M 409 M 356 M 341 M 344 M 330 M 309 M 330 M 374 M 588 M 588 M 588 M 588 M 70.4 M 70.4 M 70.4 M 70.4 M 33.6 M 85.1 M 85.1 M 33.7 M 17.3 M -30 M -30 M -30 M -32.5 M -60.1 M -60.1 M -60.1 M - 724 M - - - 738 M - - - 935 M - - - - - -

All numbers in USD currency