Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10
Total cash and short-term investments +	236.20	216.90	223.30	205.30	238.90	1,249.80	258.50	522.10	378.00	287.30	502.10	89.60	78.00	0.00	0.00	0.00
Cash and cash equivalents	236.20	216.90	223.30	205.30	238.90	1,249.80	258.50	522.10	378.00	287.30	502.10	89.60	78.00
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	539.70	494.60	563.00	479.30	358.90	358.80	356.70	240.30	243.90	218.60	240.10	272.80	258.50
Inventories	781.20	657.30	649.70	771.60	728.30	511.30	469.30	323.10	317.10	289.20	275.90	292.40	327.90
Other current assets	122.00	110.10	120.60	133.80	113.40	91.00	968.80	95.50	94.90	122.10	108.40	92.30	88.60
Total current assets	1,679.10	1,478.90	1,556.60	1,590.00	1,439.50	2,210.90	2,036.80	1,171.10	1,020.20	889.50	1,126.50	747.10	753.00
Total non-current assets +	2,877.60	2,863.50	2,953.00	2,982.10	3,568.00	3,517.40	3,412.80	2,007.70	803.40	842.00	503.10	447.60	485.80
Property, plant and equipment, net	496.20	474.80	462.10	462.20	495.20	352.10	362.00	166.70	176.50	201.70	205.60	212.50	240.60
Goodwill	1,051.20	1,046.00	1,016.20	1,003.10	1,053.80	1,016.00	1,004.80	244.20	230.00	229.70	38.10	37.10	37.20
Intangible assets	1,005.50	1,070.90	1,237.70	1,295.80	1,871.30	1,909.00	1,958.90	232.70	223.80	234.70	76.30	80.10	81.50
Long-term investments
Other non-current assets
Total assets	4,556.70	4,342.40	4,509.60	4,572.10	5,007.50	5,728.30	5,449.60	3,178.80	1,823.60	1,731.50	1,629.60	1,194.70	1,238.80

Total current liabilities +	795.00	819.80	734.20	697.90	946.40	1,648.40	1,069.00	751.20	582.00	533.10	467.80	380.40	395.10
Accounts payable	402.20	433.10	370.80	329.40	454.80	378.10	299.00	228.90	219.30	217.00	167.00	190.90	179.30
Short-term debt	40.00	32.90	37.80	34.60	134.80	861.60	33.50	251.30	108.10	61.40	8.20	8.20
Current portion of long-term debt	22.30	14.10	20.20	18.40	117.00	845.10	31.90	251.30	108.10	61.40	3.00	8.20
Deferred revenue
Other current liabilities	352.80	331.30	288.70	297.20	326.50	378.50	713.10	247.60	233.00	239.70	248.90	189.50	215.80
Total non-current liabilities +	3,591.80	3,386.80	3,564.70	3,743.60	3,705.40	3,770.80	3,836.80	2,403.10	1,156.50	1,228.40	1,221.90	89.80	106.00
Long-term debt	3,407.90	3,193.00	3,332.10	3,467.50	3,333.40	3,306.90	3,416.30	976.10	978.50	981.70	995.00	984.30
Capital lease obligations	102.50	101.20	102.30	104.40	120.10	128.40	1.60
Other non-current liabilities	26.80	31.10	135.50	52.30	178.40	323.50	50.80	1,427.00	178.00	59.70	226.90
Total liabilities	4,386.80	4,206.60	4,298.90	4,441.50	4,651.80	5,419.20	4,905.80	3,154.30	1,738.50	1,761.50	1,689.70	470.20	501.10

Total stockholders' equity +	169.90	135.80	210.70	130.60	355.70	309.10	543.80	24.50	85.10	-30.00	-60.10	724.50	737.70
Common stock and paid-in capital	82.90	264.20	375.50	435.30	360.70	375.30	414.30	-152.80	-113.60	-100.90	-67.00	717.60	737.70	0.00	0.00	0.00
Retained earnings	87.00	-128.40	-164.80	-304.70	-5.00	-66.20	129.50	177.30	198.70	70.90	6.90	6.90
Common shares outstanding	72	73	72	70	69	70	67	61	63	63	62	62	62	62	70	71

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	172.50	214.80	236.20	171.10	139.30	195.90	216.90	146.70	158.10	241.70	223.30	202.40	193.70	280.30	205.30	199.50	213.20	221.20	238.90	207.70	261.00	305.60	1,249.80	595.60	277.90	293.50	258.50	206.40	332.90	607.30	522.10	510.90	490.30	454.30	378.00	404.40	372.20	297.70	287.30	567.10	576.30	556.40	502.10	82.50	90.10	92.50	89.60	0.00	0.00	78.00	78.00	0.00	0.00	0.00
Cash and cash equivalents	172.50	214.80	236.20	171.10	139.30	195.90	216.90	146.70	158.10	241.70	223.30	202.40	193.70	280.30	205.30	199.50	213.20	221.20	238.90	207.70	261.00	305.60	1,249.80	595.60	277.90	293.50	258.50	206.40	332.90	607.30	522.10	510.90	490.30	454.30	378.00	404.40	372.20	297.70	287.30	567.10	576.30	556.40	502.10	82.50	90.10	92.50	89.60			-78.00	78.00
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						156.00
Accounts receivable, net	432.00	489.90	539.70	447.60	358.10	410.70	494.60	417.10	396.80	438.10	511.60	440.50	408.10	431.20	479.30	407.30	395.80	447.60	358.90	397.30	376.90	405.30	358.80	394.60	401.30	430.60	356.70	356.60	398.20	254.80	240.30	193.20	176.60	256.50	243.90	209.80	204.90	276.80	218.60	172.30	131.00	181.20	189.80	212.00	174.50	268.90	272.80
Inventories	743.60	720.70	781.20	870.10	748.60	666.70	657.30	686.70	666.10	640.60	649.70	765.40	746.70	754.70	771.60	901.80	854.00	755.90	728.30	691.10	600.00	522.50	511.30	518.60	470.70	435.80	469.30	524.30	491.10	290.20	323.10	307.80	292.60	276.20	317.10	301.20	277.50	231.60	289.20	231.90	218.00	209.00	275.90	276.30	271.60	263.60	292.40				327.90
Other current assets	151.40	137.10	122.00	153.60	148.80	132.80	110.10	142.80	137.30	150.60	172.00	160.10	139.60	135.70	133.80	132.40	131.00	125.60	113.40	118.10	119.40	106.60	91.00	109.30	116.20	907.80	968.80	1,003.60	956.20	56.50	95.50	79.00	100.30	52.00	94.90	65.60	68.30	68.70	122.10	118.30	118.10	139.50	143.40	127.10	127.00	154.30	92.30				88.60
Total current assets	1,499.50	1,562.50	1,679.10	1,642.40	1,394.80	1,406.10	1,478.90	1,393.30	1,358.30	1,471.00	1,556.60	1,568.40	1,488.10	1,601.90	1,590.00	1,641.00	1,594.00	1,550.30	1,439.50	1,414.20	1,357.30	1,340.00	2,210.90	1,618.10	1,266.10	2,067.70	2,036.80	2,075.40	2,178.40	1,208.80	1,171.10	1,090.90	1,047.80	1,039.00	1,020.20	981.00	922.90	874.80	889.50	1,062.50	1,043.40	1,086.10	1,126.50	661.30	625.70	713.10	747.10			78.00
Total non-current assets +	2,899.60	2,881.10	2,877.60	2,873.60	2,817.10	2,824.10	2,863.50	2,848.10	2,928.60	2,952.90	2,953.00	2,936.70	2,947.90	2,976.00	2,982.10	3,541.60	3,565.90	3,559.60	3,568.00	3,563.20	3,580.30	3,589.10	3,517.40	3,508.40	3,486.40	3,499.10	3,412.80	3,502.30	3,463.90	3,207.30	2,007.70	713.90	724.60	725.10	803.40	799.00	805.10	807.90	842.00	534.30	541.00	531.40	503.10	455.80	443.90	449.20	447.60			-78.00
Property, plant and equipment, net		510.60	496.20	491.40	471.60	474.90	474.80				462.10	351.80	350.30	354.10	462.20	473.20	386.20	381.90	495.20	488.10	482.10	367.20	352.10	344.90	346.60	357.70	362.00	361.00	363.70	162.60	166.70	166.90	171.70	171.70	176.50	178.20	182.10	188.90	201.70	197.20	202.50	199.40	205.60	217.80	217.30	221.30	212.50				240.60
Goodwill	1,048.10	1,051.30	1,051.20	1,050.10	1,038.10	1,031.60	1,046.00	1,035.30	1,022.30	1,023.70	1,016.20	1,023.20	1,019.50	1,016.10	1,003.10	1,034.90	1,048.50	1,053.30	1,053.80	1,058.20	1,057.50	1,056.20	1,016.00	1,008.70	1,008.90	1,022.50	1,004.80	1,062.40	1,012.40	244.00	244.20	229.80	230.80	230.10	230.00	229.60	229.20	228.90	229.70	36.80	37.50	37.70	38.10	38.70	38.00	36.50	37.10				37.20
Intangible assets	979.30	991.60	1,005.50	1,026.20	1,039.70	1,054.00	1,070.90	1,084.60	1,209.10	1,224.40	1,237.70	1,253.00	1,267.30	1,281.80	1,295.80	1,837.80	1,840.90	1,856.20	1,871.30	1,887.30	1,902.70	1,918.20	1,909.00	1,923.40	1,934.30	1,946.30	1,958.90	1,922.20	1,936.80	229.30	232.70	214.40	217.90	220.90	223.80	226.40	228.90	231.10	234.70	77.50	77.70	77.10	76.30	77.70	78.00	79.20	80.10				37.20
Long-term investments
Other non-current assets
Total assets	4,399.10	4,443.60	4,556.70	4,516.00	4,211.90	4,230.20	4,342.40	4,241.40	4,286.90	4,423.90	4,509.60	4,505.10	4,436.00	4,577.90	4,572.10	5,182.60	5,159.90	5,109.90	5,007.50	4,977.40	4,937.60	4,929.10	5,728.30	5,126.50	4,752.50	5,566.80	5,449.60	5,577.70	5,642.30	4,416.10	3,178.80	1,804.80	1,772.40	1,764.10	1,823.60	1,780.00	1,728.00	1,682.70	1,731.50	1,596.80	1,584.40	1,617.50	1,629.60	1,117.10	1,069.60	1,162.30	1,194.70				1,238.80

Total current liabilities +	732.00	783.90	795.00	924.30	749.50	783.30	819.80	700.60	668.10	724.40	734.20	726.10	636.90	697.00	697.90	773.40	738.50	1,015.50	946.40	831.70	779.40	777.80	1,648.40	984.40	892.90	1,144.90	1,069.00	1,105.60	1,016.20	832.00	751.20	599.30	552.30	546.90	582.00	505.20	471.40	458.30	533.10	406.80	400.20	446.80	467.80	344.90	323.70	333.30	380.40				395.10
Accounts payable	393.40	408.30	402.20	425.20	416.20	436.00	433.10	381.10	362.00	374.60	370.80	381.10	329.40	352.70	329.40	372.80	383.10	420.00	454.80	407.90	368.20	390.20	378.10	321.70	280.60	288.90	299.00	308.40	291.20	231.60	228.90	194.40	166.80	190.80	219.30	182.00	167.80	181.50	217.00	161.50	147.10	155.70	167.00	143.60	148.90	153.20	190.90				179.30
Short-term debt	22.90	24.80	40.00	160.40	25.90	32.30	32.90	31.70	31.20	32.40	37.80	33.90	30.50	28.50	34.60	89.40	31.00	212.90	134.80	133.40	121.90	26.60	861.60	312.70	291.10	113.80	33.50	53.10	19.80	339.10	251.30	178.60	151.40	114.50	108.10	112.30	87.60	32.90	61.40	13.30	13.90	13.80	8.20	4.00			8.20
Current portion of long-term debt	9.10	9.10	22.30	142.20	7.50	13.70	14.10	13.60	13.00	14.20	20.20	17.30	14.00	12.00	18.40	73.40	13.20	195.40	117.00	115.40	104.30	9.60	845.10	296.70	275.40	96.50	31.90	51.50	18.20	64.00	4.00	4.00	4.00	4.00	4.00	1,091.50	87.60	32.90	4.00	13.30	13.90		3.00				8.20
Deferred revenue
Other current liabilities	315.70	350.80	352.80	322.30	275.00	290.50	331.30	254.10	245.90	264.50	288.70	253.80	230.90	268.90	297.20	277.90	287.20	334.30	326.50	274.20	251.30	324.90	378.50	320.70	298.00	698.90	713.10	694.90	681.20	237.60	247.60	196.30	204.20	212.30	233.00	189.50	196.30	214.60	239.70	210.40	216.00	234.90	248.90	197.30	174.80	180.10	189.50				215.80
Total non-current liabilities +	3,493.90	3,518.40	3,591.80	3,408.50	3,328.50	3,306.30	3,386.80	3,417.40	3,427.50	3,528.90	3,564.70	3,612.10	3,650.70	3,750.10	3,743.60	3,909.50	3,960.10	3,685.00	3,705.40	3,805.10	3,813.80	3,821.70	3,770.80	3,756.30	3,485.90	3,834.40	3,836.80	3,901.40	3,980.80	3,513.70	2,403.10	1,157.70	1,175.40	1,183.50	1,156.50	1,187.80	1,189.80	1,207.10	1,228.40	1,192.80	1,194.40	1,203.20	1,221.90	1,069.10	79.10	91.50	89.80
Long-term debt	3,304.60	3,318.70	3,407.90	3,218.40	3,154.80	3,117.30	3,193.00	3,213.40	3,225.80	3,303.30	3,332.10	3,377.00	3,414.60	3,506.60	3,467.50	3,544.60	3,592.60	3,318.30	3,333.40	3,355.60	3,352.20	3,345.00	3,306.90	3,252.50	3,010.60	3,383.60	3,416.30	3,493.20	3,557.10	975.40	976.10	976.70	977.30	977.90	978.50	979.20	979.80	981.10	981.70	982.40	983.00	983.70	995.00	995.00			984.30
Capital lease obligations	92.90	98.00	102.50	105.60	93.50	97.10	101.20	92.00	95.60	100.10	102.30	100.80	103.70	106.90	104.40	108.10	114.00	116.80	120.10	123.40	126.10	127.50	128.40	128.60	95.70	85.70	1.60	1.60	1.60
Other non-current liabilities	39.60	42.90	26.80	30.60	28.60	30.60	31.10	38.50	33.00	45.40	135.50	219.00	220.00	227.20	52.30	170.20	265.40	272.90	178.40	70.90	74.20	325.60	323.50	331.30	302.30	274.60	50.80	408.20	423.70	2,538.30	1,427.00	181.00	198.10	205.60	178.00	208.60	210.00	226.00	246.70	210.40	211.40	219.50	226.90	74.10
Total liabilities	4,225.90	4,302.30	4,386.80	4,332.80	4,078.00	4,089.60	4,206.60	4,118.00	4,095.60	4,253.30	4,298.90	4,338.20	4,287.60	4,447.10	4,441.50	4,682.90	4,698.60	4,700.50	4,651.80	4,636.80	4,593.20	4,599.50	5,419.20	4,740.70	4,378.80	4,979.30	4,905.80	5,007.00	4,997.00	4,345.70	3,154.30	1,757.00	1,727.70	1,730.40	1,738.50	1,693.00	1,661.20	1,665.40	1,761.50	1,599.60	1,594.60	1,650.00	1,689.70	1,414.00	402.80	424.80	470.20				501.10

Total stockholders' equity +	173.20	141.30	169.90	183.20	133.90	140.60	135.80	123.40	191.30	170.60	210.70	166.90	148.40	130.80	130.60	499.70	461.30	409.40	355.70	340.60	344.40	329.60	309.10	385.80	373.70	587.50	543.80	570.70	645.30	70.40	24.50	47.80	44.70	33.70	85.10	87.00	66.80	17.30	-30.00	-2.80	-10.20	-32.50	-60.10	-296.90	666.80	737.50	724.50			737.70	737.70
Common stock and paid-in capital	125.30	82.10	82.90	109.80	213.80	248.70	264.20	299.30	323.20	334.90	375.50	351.20	364.40	386.80	435.30	441.00	433.40	378.50	360.70	404.90	404.60	354.60	375.30	375.00	367.90	438.40	414.30	461.20	517.40	-155.70	-152.80	-148.60	-145.80	-146.70	-113.60	-95.40	-108.00	-128.40	-100.90	-68.10	-67.30	-89.10	-67.00	-79.40	666.80	737.50	717.60	0.00	0.00	737.70	737.70	0.00	0.00	0.00
Retained earnings	47.90	59.20	87.00	73.40	-79.90	-108.10	-128.40	-175.90	-131.90	-164.30	-164.80	-184.30	-216.00	-256.00	-304.70	58.70	27.90	30.90	-5.00	-64.30	-60.20	-25.00	-66.20	10.80	5.80	149.10	129.50	109.50	127.90	226.10	177.30	196.40	190.50	180.40	198.70	182.40	174.80	145.70	70.90	65.30	57.10	56.60	6.90	-217.50			6.90
Common shares outstanding	69	68	70	72	73	73	73	72	73	73	73	73	72	72	71	72	72	67	73	69	68	74	69	69	70	70	69	71	67	61	61	61	61	62	62	63	63	63	63	63	62	62	63	62	62	62	62	62	62	62	63	63	63	63

Balance Sheet - ENERGIZER HOLDINGS, INC. (ENR)

Balance Sheet - ENERGIZER HOLDINGS, INC. (ENR)