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Report an ErrorEnergizer Holdings Balance Sheet 2011-2024 | ENR
Annual Balance Sheet Energizer Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
3.33 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 |
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 |
734 M | 698 M | 946 M | 1.65 B | 1.07 B | 751 M | 582 M | 533 M | 468 M | - | - | - | - |
Total Liabilities |
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 |
-165 M | -305 M | -5 M | -66 M | 130 M | 177 M | 199 M | 70.9 M | 6.9 M | - | - | - | - |
Total Assets |
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 |
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 |
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 |
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-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 |
3.23 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 |
4.1 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 |
-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 |
4.29 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 |
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 |
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 |
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