Energizer Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energizer Holdings's balance sheet done over the years? Its assets were worth $4,342,400,000 last year, which is less than in the previous period. 97% of Energizer Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,206,600,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1629600000 | 1.68B | 103.69% |
|---|---|---|---|
| 2016 | 1731500000 | 1.76B | 101.73% |
| 2017 | 1823600000 | 1.73B | 95.33% |
| 2018 | 3178800000 | 3.15B | 99.23% |
| 2019 | 5449600000 | 4.90B | 90.02% |
| 2020 | 5728300000 | 5.41B | 94.6% |
| 2021 | 5007500000 | 4.65B | 92.9% |
| 2022 | 4572100000 | 4.44B | 97.14% |
| 2023 | 4509600000 | 4.29B | 95.33% |
| 2024 | 4342400000 | 4.20B | 96.87% |
ENR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 216.9M | 223.3M | 205.3M | 238.9M | 459.8M | 258.5M | 522.1M | 378M | 287.3M | 502.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 441.3M | 511.6M | 421.7M | 292.9M | 292M | 340.2M | 230.4M | 230.2M | 190.9M | 240.1M |
Inventory | 657.3M | 649.7M | 771.6M | 728.3M | 511.3M | 469.3M | 323.1M | 317.1M | 289.2M | 275.9M |
Other current assets | 163.4M | 172M | 191.4M | 179.4M | 157.8M | 177.1M | 95.5M | 94.9M | 122.1M | 108.4M |
Total current assets | 1.47B | 1.55B | 1.59B | 1.43B | 2.21B | 2.03B | 1.17B | 1.02B | 889.5M | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 474.8M | 462.1M | 462.2M | 495.2M | 474M | 362M | 166.7M | 176.5M | 201.7M | 205.6M |
Goodwill | 1.04B | 1.01B | 1.00B | 1.05B | 1.01B | 1.00B | 244.2M | 230M | 229.7M | 38.1M |
Intangible assets | 1.07B | 1.23B | 1.29B | 1.87B | 1.90B | 1.95B | 232.7M | 223.8M | 234.7M | 76.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 126M | 148.6M | 159.2M | 126M | 94.1M | 64.3M | 1.32B | 125.4M | 112.2M | 69.3M |
Total non-current assets | 2.86B | 2.95B | 2.98B | 3.56B | 3.51B | 3.41B | 2.00B | 803.4M | 842M | 503.1M |
Total assets | 4.34B | 4.50B | 4.57B | 5.00B | 5.72B | 5.44B | 3.17B | 1.82B | 1.73B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 121.2M | 0 | 0 | 0 | 0 | 23.4M | 0 | 0 | 170.9M |
Short term debt | 32.9M | 37.79M | 34.6M | 134.8M | 861.6M | 33.5M | 251.3M | 108.1M | 61.4M | 8.2M |
Total current liabilities | 819.8M | 734.2M | 697.9M | 946.4M | 1.64B | 1.06B | 751.2M | 582M | 533.1M | 467.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.27B | 3.41B | 3.58B | 3.43B | 3.41B | 3.46B | 2.20B | 978.5M | 981.7M | 995M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 103.1M | 135.5M | 138.1M | 178.4M | 211.6M | 204.6M | 196.3M | 178M | 246.7M | 226.9M |
Total non-current liabilities | 3.38B | 3.56B | 3.74B | 3.70B | 3.77B | 3.83B | 2.40B | 1.15B | 1.22B | 1.22B |
Total liabilities | 4.20B | 4.29B | 4.44B | 4.65B | 5.41B | 4.90B | 3.15B | 1.73B | 1.76B | 1.68B |
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