What are Energizer Holdings's total assets?

Energizer Holdings (ENR) holds $4.4B in total assets, up 4.4% year over year.

How much debt does Energizer Holdings have?

Energizer Holdings carries $3.5B in total debt against $173.2M of shareholders' equity, a debt-to-equity ratio of 20.15.

How much cash does Energizer Holdings have?

Energizer Holdings holds $172.5M in cash and equivalents.

Can Energizer Holdings cover its short-term obligations?

Its current ratio is 2.05 — current assets exceed current liabilities.

Where does Energizer Holdings's balance sheet data come from?

Every line is extracted from Energizer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Energizer Holdings ENR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$172.5M+23.8%	$214.8M+9.6%	$236.2M+8.9%	$171.1M+16.6%	$139.3M-11.9%
Accounts receivable, net	$21.9M-5.2%	$23.7M-4.0%	$25.2M+10.5%	$23.7M+20.9%	$23.1M-31.7%
Inventories	$743.6M-0.7%	$720.7M+8.1%	$781.2M+18.8%	$870.1M+26.7%	$748.6M+12.4%
Raw materials	$138.7M-14.5%	$136.3M-6.5%	$123.5M-3.2%	$158.8M+14.7%	$162.3M+13.9%
Work in process	$248.8M+2.8%	$223.2M+2.4%	$227.8M-8.3%	$284.1M+10.2%	$242M+12.5%
Finished goods	$356.1M+3.4%	$361.2M+19.2%	$429.9M+52.8%	$427.2M+47.1%	$344.3M+11.6%
Prepaid expenses and other current assets	$273.8M+35.7%	$254.2M+31.2%	$257.5M+57.6%	$277.5M+45.3%	$201.8M+0.8%
Total current assets	$1.5B+7.5%	$1.56B+11.1%	$1.68B+13.5%	$1.64B+17.9%	$1.39B+2.7%
Property and equipment, net	$392.8M+2.0%	$420.8M+9.4%	$403M+6.0%	$393.8M+5.1%	$385.1M-0.5%
Land	$12.6M0.0%	$12.6M+0.8%	$12.7M-0.8%	$12.7M-0.8%	$12.6M-2.3%
Buildings and improvements	$129.8M-9.0%	$133.8M-5.2%	$131.6M-5.5%	$131.5M-5.3%	$142.6M+2.7%
Machinery and equipment	$850.2M+4.9%	$863.3M+8.3%	$840.6M+3.3%	$842.8M-0.7%	$810.2M-4.2%
Construction in progress	$36.3M-52.0%	$45.3M-43.4%	$44.6M-35.2%	$52M-24.5%	$75.7M-2.4%
Accumulated depreciation	$693.4M-2.5%	$692.2M-1.2%	$684.4M-3.6%	$702M-6.4%	$711M-4.4%
Operating lease right-of-use assets	$57.3M+4.2%	$58M+7.2%	$57.9M-38.9%	$56.8M+3.3%	$55M-0.2%
Goodwill	$1.05B+1.0%	$1.05B+1.9%	$1.05B+0.5%	$1.05B+1.4%	$1.04B+1.5%
Intangible assets, net	$338.1M-15.4%	$350.8M-15.3%	$364.7M-65.9%	$385.3M-10.8%	$399.6M-10.4%
Deferred tax assets	$9.6M+9.1%	$9.4M-3.1%	$6.1M-26.5%	$6.8M-35.2%	$8.8M-17.0%
Other non-current assets	$227.3M+81.8%	$163M+30.5%	$158.1M+25.5%	$158.6M+8.3%	$125M-1.3%
Total assets	$4.4B+4.4%	$4.44B+5.0%	$4.56B+4.9%	$4.52B+6.5%	$4.21B-1.7%
Accounts payable	$393.4M-5.5%	$408.3M-6.4%	$402.2M-7.1%	$425.2M+11.6%	$416.2M+15.0%
Accrued expenses	$45.4M+7.8%	$38M+13.1%	$62.8M-82.2%	$54.4M+6.7%	$42.1M+6.0%
Current portion of long-term debt	$10.2M+467%	$10M+488%	$13.7M+552%	$8.4M+425%	$1.8M+80.0%
Operating lease liabilities, current	$12.2M-30.3%	$14.3M-18.8%	$16.2M-11.0%	$17.4M0.0%	$17.5M+0.6%
Finance Lease Liability, Current	$1.6M+77.8%	$1.4M+40.0%	$1.5M+150%	$800K+14.3%	$900K+12.5%
Income taxes payable	$17.9M-44.8%	$19.5M-20.4%	$24.9M+10.7%	$16.4M-51.3%	$32.4M+11.7%
Accrued interest	$16.4M-17.6%	$17.5M+59.1%	$16.3M-20.1%	$10.8M-0.9%	$19.9M-2.5%
Other current liabilities	$115M+16.9%	$113.5M+12.3%	$105.7M+1.5%	$110M+24.4%	$98.4M-2.4%
Total current liabilities	$732M-2.3%	$783.9M+0.1%	$795M-3.0%	$924.3M+31.9%	$749.5M+12.2%
Long-term debt	$3.34B+4.8%	$3.35B+6.4%	$3.45B+6.7%	$3.25B0.0%	$3.19B-2.5%
Operating lease liabilities, non-current	$79.1M+5.3%	$82.3M+4.8%	$84.8M+2.9%	$87.4M+18.3%	$75.1M-3.0%
Finance Lease Liabilities (Total)	$49.3M+2.5%	$50M+5.0%	$50.3M+2.2%	$49.4M+1.4%	$48.1M-1.8%
Finance lease liabilities	$49.3M+2.5%	$50M+5.0%	$48.8M+0.4%	$49.4M+1.4%	$48.1M-1.8%
Other non-current liabilities	$100.6M+12.0%	$108M+7.1%	$93M-9.8%	$95.9M-19.8%	$89.8M-21.0%
Senior unsecured notes, net	$500K—	$500K—	$13.7M+552%	$134.6M—	——
Total liabilities	$4.23B+3.6%	$4.3B+5.2%	$4.39B+4.3%	$4.33B+5.2%	$4.08B-0.4%
Common stock	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%
Additional paid-in capital	$594.4M-3.2%	$587.2M-6.7%	$603.5M-9.6%	$597.5M-13.0%	$613.8M-12.7%
Retained earnings	$47.9M+160%	$59.2M+155%	$87M+168%	$73.4M+142%	-$79.9M+39.4%
Accumulated other comprehensive income (loss)	-$189.7M+2.6%	-$225.6M-29.0%	-$225.6M-24.9%	-$220.7M-34.8%	-$194.8M-25.0%
Treasury stock	——	——	$295.8M+32.3%	——	——
Total stockholders' equity	$173.2M+29.4%	$141.3M+0.5%	$169.9M+25.1%	$183.2M+48.5%	$133.9M-30.0%
Total liabilities and stockholders' equity	$4.4B+4.4%	$4.44B+5.0%	$4.56B+4.9%	$4.52B+6.5%	$4.21B-1.7%
Allowance for Doubtful Accounts	$7.9M+17.9%	$8.1M+24.6%	$8.3M+45.6%	$7.4M+37.0%	$6.7M+42.6%
Allowance for Doubtful Accounts Receivable (Current)	$7.9M+17.9%	$8.1M+24.6%	$8.3M+45.6%	$7.4M+37.0%	$6.7M+42.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$172.5M+23.8%	$214.8M+9.6%	$236.2M+8.9%	$171.1M+16.6%	$139.3M-11.9%
Finished goods	$356.1M+3.4%	$361.2M+19.2%	$429.9M+52.8%	$427.2M+47.1%	$344.3M+11.6%
Materials and supplies	$138.7M-14.5%	$136.3M-6.5%	$123.5M-3.2%	$158.8M+14.7%	$162.3M+13.9%
Other current assets	$25.3M-5.9%	$23.1M-27.8%	$20.3M-31.2%	$22.6M-34.9%	$26.9M-19.5%
Prepaid Tax	$31.7M+6.0%	$39.2M+8.0%	$32.1M+5.2%	$31.9M+11.5%	$29.9M+2.7%
Deferred Tax Assets and Other Non-Current Assets	$227.3M+81.8%	$163M+30.5%	$158.1M+25.5%	$158.6M+8.3%	$125M-1.3%
Finite Lived Intangible Assets - Gross	$785.9M+0.1%	$786.4M+0.2%	$786.2M0.0%	$786.8M+1.8%	$785.4M+1.6%
Indefinite-Lived Intangible Assets	$641.2M+0.2%	$640.8M+0.1%	$640.8M-0.1%	$640.9M-1.8%	$640.1M-16.1%
Indefinite-Lived Intangible Assets, Gross	$641.2M+0.2%	$640.8M+0.1%	$640.8M-0.1%	$640.9M-1.8%	$640.1M-16.1%
Indefinite-Lived Research and Development Assets	$641.2M+0.2%	$640.8M+0.1%	$640.8M-0.1%	$640.9M-1.8%	$640.1M-16.1%
Indefinite-Lived Trademarks	$641.2M+0.2%	$640.8M+0.1%	$640.8M-0.1%	$640.9M-1.8%	$640.1M-16.1%
Intangible Assets Gross (Excluding Goodwill)	$1.43B+0.1%	$1.43B+0.2%	$1.43B-0.1%	$1.43B+0.1%	$1.43B-7.2%
Net Investment in Lease	$85.8M-0.8%	$89.8M-0.4%	$93.2M-1.6%	$97.6M+10.4%	$86.5M-5.8%
Deferred tax assets	$166.3M+16.5%	$164.6M+18.7%	$166.6M+14.3%	$147.3M+24.2%	$142.7M+55.3%
Intangible assets — net	$338.1M-15.4%	$350.8M-15.3%	$364.7M-15.0%	$385.3M-10.8%	$399.6M-10.4%
Other intangible assets—net	$979.3M-5.8%	$991.6M-5.9%	$1.01B-6.1%	$1.03B-5.4%	$1.04B-14.0%
Machinery and equipment	$850.2M+4.9%	$863.3M+8.3%	$840.6M+3.3%	$842.8M-0.7%	$810.2M-4.2%
Operating lease right-of-use assets	$85.8M-0.8%	$89.8M-0.4%	$93.2M-1.6%	$97.6M+10.4%	$86.5M-5.8%
Other non-current assets	$227.3M+81.8%	$163M+30.5%	$158.1M+25.5%	$158.6M+8.3%	$125M-1.3%
Property, plant and equipment, net	——	——	$403M+6.0%	——	——
Property, plant and equipment at cost	$1.09B-0.9%	$1.11B+2.6%	$1.09B-0.3%	$1.1B-2.6%	$1.1B-3.1%
Operating Lease Right-of-Use Assets in Other Assets	$85.8M-0.8%	$89.8M-0.4%	$93.2M-1.6%	$97.6M+10.4%	$86.5M-5.8%
Software and Technology Licenses, Net	$227.3M+81.8%	$163M+30.5%	$158.1M+25.5%	$158.6M+8.3%	$125M-1.3%
Accrued Manufacturing Costs	$45.4M+7.8%	$38M+13.1%	$62.8M-9.6%	$54.4M+6.7%	$42.1M+6.0%
Accrued Marketing and Advertising Expenses	$14.5M-2.0%	$26.2M-22.0%	$16.7M-16.1%	$19.4M+11.5%	$14.8M+11.3%
Compensation and benefits	$45.4M+7.8%	$38M+13.1%	$62.8M-9.6%	$54.4M+6.7%	$42.1M+6.0%
Current maturities of long-term debt	$8.6M+50.9%	$8.6M-28.3%	$8.6M-28.3%	$7.6M-36.7%	$5.7M-52.5%
Other accrued liabilities	$315.7M+2.7%	$350.8M+11.4%	$352.8M-0.3%	$338.7M+17.7%	$307.4M+11.8%
Restructuring Reserve	$11.1M+1,750%	$15M+7,400%	$8.7M+4,250%	$900K-65.4%	$600K-73.9%
Short-Term Debt - Weighted-Average Interest Rate	6.4%-1.4%	6.6%-1.1%	4.4%-2.9%	6.2%-1.2%	7.8%0.0%
Supplier Finance Program Obligations	3,090,000,000%-2,400,000,000%	4,390,000,000%-1,020,000,000%	4,510,000,000%-740,000,000%	5,590,000,000%-90,000,000%	5,490,000,000%-120,000,000%
Debt Maturity - 2027	$1.38B+18,105%	$592.3M-42.7%	——	$891.3M+7,328%	$7.6M-36.7%
Debt Maturity - Thereafter	$1.12B+54.8%	$1.12B—	——	$722M—	$723.9M+3.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$23.7M+4.0%	-$25.3M-13.5%	-$27.9M-14.3%	-$23.8M+8.1%	-$24.7M+11.2%
Deferred Compensation Liability (Non-Current)	$15.6M+4.7%	$18M+2.9%	$17.9M+4.1%	$16.8M+2.4%	$14.9M-5.1%
Retirement and nonpension postretirement benefit obligations	$45.4M-0.7%	$47.1M+3.7%	$48.3M+1.7%	$47.6M-13.5%	$45.7M-17.8%
Total debt	$3.49B+4.8%	$3.51B+6.4%	$3.61B+6.8%	$3.41B+0.6%	$3.33B-2.4%
Total Carrying Value of Debt	$3.29B+4.8%	$3.3B+6.4%	——	$3.2B-0.1%	$3.14B-2.5%
Additional paid-in capital	$594.4M-3.2%	$587.2M-6.7%	$603.5M-9.6%	$597.5M-13.0%	$613.8M-12.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%
Treasury Stock, Value	——	——	$295.8M+32.3%	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$1.3M-154%	-$2.8M-138%	——	-$7.5M-1,975%	$2.4M+300%
Cumulative Cost Basis	$1.09B-0.9%	$1.11B+2.6%	$1.09B-0.3%	$1.1B-2.6%	$1.1B-3.1%
Number of Class Action Lawsuits	$3—	$3—	——	——	——
Accrued freight and warehousing	$38.3M-1.0%	$39.2M+4.5%	$41.6M-2.3%	$50.2M+49.4%	$38.7M+27.7%
Allowance for doubtful accounts	$7.9M+17.9%	$8.1M+24.6%	$8.3M+45.6%	$7.4M+37.0%	$6.7M+42.6%
Cash and cash equivalents, end of period	$172.5M+23.8%	$214.8M+9.6%	$236.2M+8.9%	$171.1M+16.6%	$139.3M-11.9%
Construction work in progress	$36.3M-52.0%	$45.3M-43.4%	$44.6M-35.2%	$52M-24.5%	$75.7M-2.4%
Long-term debt, gross	$3.29B+4.8%	$3.3B+6.4%	——	$3.2B-0.1%	$3.14B-2.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$23.7M+4.0%	-$25.3M-13.5%	-$27.9M-14.3%	-$23.8M+8.1%	-$24.7M+11.2%
Deferred Compensation Liability, Classified, Noncurrent	$15.6M+4.7%	$18M+2.9%	$17.9M+4.1%	$16.8M+2.4%	$14.9M-5.1%
Deferred income taxes	$9.6M+9.1%	$9.4M-3.1%	$6.1M-26.5%	$6.8M-35.2%	$8.8M-17.0%
Current maturities of long-term debt	$1.6M+77.8%	$1.4M+40.0%	$1.5M+150%	$800K+14.3%	$900K+12.5%
Property, plant and equipment	$57.3M+4.2%	$58M+7.2%	$57.9M+4.1%	$56.8M+3.3%	$55M-0.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$441.9M+14.5%	$429.7M+15.9%	$415.6M+16.4%	$401.5M+17.7%	$385.8M+18.1%
Gross Carrying Amount	$785.9M+0.1%	$786.4M+0.2%	$786.2M0.0%	$786.8M+1.8%	$785.4M+1.6%
Trademarks	$641.2M+0.2%	$640.8M+0.1%	$640.8M-0.1%	$640.9M-1.8%	$640.1M-16.1%
Indefinite- lived intangible impairment	$1.43B+0.1%	$1.43B+0.2%	$1.43B-0.1%	$1.43B+0.1%	$1.43B-7.2%
Intangible Assets, Impaired, Accumulated Impairment Loss	$5.9M—	$5.9M—	$5.9M—	——	——
2028	$8.6M-97.2%	$8.6M-28.3%	——	$7.6M-36.7%	$307.6M+2,463%
2029	$1.38B+18,105%	$592.3M-42.7%	——	$891.3M+7,328%	$7.6M-36.7%
2029	$8.6M-99.4%	$8.6M-99.4%	——	$7.6M-99.5%	$1.5B+9.2%
2030	$759.4M+28.4%	$1.56B+168%	——	$1.57B-6.8%	$591.3M-46.5%
Thereafter	$1.12B+54.8%	$1.12B—	——	$722M—	$723.9M+3.2%
Number of class action complaints	$3—	$3—	——	——	——
Long-Lived Assets	$872.2M—	$838.2M—	$820.9M—	——	——
Other	$115M+16.9%	$113.5M+12.3%	$105.7M+1.5%	$110M+24.4%	$98.4M-2.4%
Other	$39.6M+38.5%	$42.9M+40.2%	$26.8M-13.8%	$30.6M-20.5%	$28.6M-13.3%
Treasury stock	-$280.2M-36.0%	-$280.3M-35.8%	-$295.8M-32.3%	-$267.8M-19.4%	-$206M+8.3%
Prepaid expenses	$126.1M+3.4%	$114M+13.1%	$101.7M+26.2%	$131M+21.2%	$121.9M+17.3%
Production credit receivables	$68.8M—	$54.2M—	$78.2M—	$68.3M—	——
Purchase Obligation	$24.5M+457%	$15.2M+94.9%	——	$3.3M-74.8%	$4.4M-25.4%
Receivable for Recovery of Import Duties, Net	$64.3M—	——	——	——	——
Severance accrual, current	$11.1M-4.3%	$15M+1.4%	$8.7M-59.5%	$10.1M-32.2%	$11.6M-4.9%
Supplier finance program, obligation	$30.9M-43.7%	$43.9M-18.9%	$45.1M-14.1%	$55.9M-1.6%	$54.9M-2.1%
Purchase Obligation	$24.5M+457%	$15.2M+94.9%	——	$3.3M-74.8%	$4.4M-25.4%

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Questions, answered.

What are Energizer Holdings's total assets?: Energizer Holdings (ENR) holds $4.4B in total assets, up 4.4% year over year.
How much debt does Energizer Holdings have?: Energizer Holdings carries $3.5B in total debt against $173.2M of shareholders' equity, a debt-to-equity ratio of 20.15.
How much cash does Energizer Holdings have?: Energizer Holdings holds $172.5M in cash and equivalents.
Can Energizer Holdings cover its short-term obligations?: Its current ratio is 2.05 — current assets exceed current liabilities.
Where does Energizer Holdings's balance sheet data come from?: Every line is extracted from Energizer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.