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Energizer Holdings, Inc. balance sheet

At the end of fiscal 2025, Energizer Holdings, Inc. had total assets of $4.56bn, total liabilities of $4.39bn and shareholders' equity of $170m. It held $236m in cash against $3.45bn of debt: net debt of $3.21bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents7890502287378522259460239205223217236173
Receivables—219156191230230340292293422512441404367
Inventory—292276289317323469511728772650657781748
Total current assets—7471,0778901,0201,1712,0372,2111,4401,5901,5571,4791,6791,600
Goodwill—37382302302441,0051,0541,0541,0031,0161,0461,0511,049
Total assets—1,1951,6191,7321,8243,1795,4505,7285,0084,5724,5104,3424,5574,466
Accounts payable—191167217219229299378455329371433402404
Total current liabilities—3804665335827511,0691,648946698734820795772
Short-term debt—034440841121212121010
Long-term debt—09849829799763,4623,3073,3333,4993,3323,1933,4083,295
Total debt009999969929883,5154,1913,3913,5513,3763,2303,4463,327
Total liabilities—4701,6791,7621,7393,1544,9065,4194,6524,4424,2994,2074,3874,263
Shareholders' equity738725−60−308525544309356131211136170203
Net debt (negative = net cash)−78−904977096144663,2573,7313,1523,3463,1533,0133,2103,154
Shares outstanding——62m———————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Energizer Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energizer Holdings, Inc.