← ENERGIZER HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $287.3m | $378.0m | $522.1m | $258.5m | $459.8m | $238.9m | $205.3m | $223.3m | $216.9m | $236.2m | |
| Prepaid Expense and Other Assets, Current | $122.1m | $94.9m | $95.5m | $177.1m | $157.8m | $179.4m | $191.4m | $172.0m | $163.4m | $257.5m | |
| Inventory, Net | $289.2m | $317.1m | $323.1m | $469.3m | $511.3m | $728.3m | $771.6m | $649.7m | $657.3m | $781.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $190.9m | $230.2m | $230.4m | $340.2m | $292.0m | $292.9m | $421.7m | $511.6m | $441.3m | $404.2m | |
| Assets, Current | $889.5m | $1.0b | $1.2b | $2.0b | $2.2b | $1.4b | $1.6b | $1.6b | $1.5b | $1.7b | |
| Property, Plant and Equipment, Net | $201.7m | $176.5m | $166.7m | $362.0m | $352.1m | $382.9m | $362.1m | $363.7m | $380.1m | $403.0m | |
| Goodwill | $229.7m | $230.0m | $244.2m | $1.0b | $1.0b | $1.1b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $234.7m | $223.8m | $232.7m | $2.0b | $1.9b | $1.9b | $1.3b | $1.2b | $1.1b | $1.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $121.9m | $112.3m | $100.1m | $98.4m | $94.7m | $93.2m | |
| Other Assets, Noncurrent | $112.2m | $125.4m | $81.0m | $64.3m | $94.1m | $126.0m | $159.2m | $148.6m | $126.0m | $158.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $190.9m | $230.2m | $230.4m | $340.2m | $292.0m | $292.9m | $421.7m | $511.6m | $441.3m | $404.2m | |
| Assets | $1.7b | $1.8b | $3.2b | $5.4b | $5.7b | $5.0b | $4.6b | $4.5b | $4.3b | $4.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $14.8m | $15.5m | $15.8m | $17.3m | $18.2m | $16.2m | |
| Accounts Payable, Current | $217.0m | $219.3m | $228.9m | $299.0m | $378.1m | $454.8m | $329.4m | $370.8m | $433.1m | $402.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $111.9m | $102.3m | $88.2m | $84.7m | $82.4m | $84.8m | |
| Long-term Debt, Excluding Current Maturities | $981.7m | $978.5m | $976.1m | $3.5b | $3.3b | $3.3b | $3.5b | $3.3b | $3.2b | $3.4b | |
| Long-term Debt, Current Maturities | $4.0m | $4.0m | $4.0m | $0 | $841.3m | $12.0m | $12.0m | $12.0m | $12.0m | $8.6m | |
| Liabilities, Current | $533.1m | $582.0m | $751.2m | $1.1b | $1.6b | $946.4m | $697.9m | $734.2m | $819.8m | $795.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $170.6m | $140.4m | $91.3m | $17.9m | $12.4m | $8.3m | $6.1m | |
| Other Liabilities, Noncurrent | $59.7m | $49.3m | $64.0m | $50.8m | $78.2m | $70.4m | $52.3m | $47.8m | $31.1m | $26.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $147.8m | $116.1m | $69.6m | — | — | — | — | |
| Liabilities | $1.8b | $1.7b | $3.2b | $4.9b | $5.4b | $4.7b | $4.4b | $4.3b | $4.2b | $4.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $600k | $600k | $600k | $0 | $0 | $0 | $0 | $800k | $800k | $800k | |
| Common Stock, Value, Issued | $600k | $600k | $600k | $700k | $700k | $700k | $800k | $800k | $800k | $800k | |
| Retained Earnings (Accumulated Deficit) | $70.9m | $198.7m | $177.3m | $129.5m | ($66.2m) | ($5.0m) | ($304.7m) | ($164.8m) | ($128.4m) | $87.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($266.1m) | ($238.8m) | ($241.8m) | ($298.3m) | ($307.7m) | ($230.4m) | ($145.3m) | ($137.7m) | ($180.6m) | ($225.6m) | |
| Additional Paid in Capital, Common Stock | $194.6m | $196.7m | $217.8m | $870.3m | $859.2m | $832.0m | $828.7m | $750.5m | $667.6m | $603.5m | |
| Stockholders' Equity Attributable to Parent | ($30.0m) | $85.1m | $24.5m | $543.8m | $309.1m | $355.7m | $130.6m | $210.7m | $135.8m | $169.9m | |
| Liabilities and Equity | $1.7b | $1.8b | $3.2b | $5.4b | $5.7b | $5.0b | $4.6b | $4.5b | $4.3b | $4.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.