ENR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-06	2023-09-30	2023-08-08	2023-05-08	2023-02-06	2022-11-15	1234
Total Current Assets	1471000000	1556600000	1568400000	1488100000	1601900000	1590000000	1234
Cash and Short Term Investments	241700000	223300000	202400000	193700000	280300000	205300000	1234
Cash & Equivalents	241700000	223300000	202400000	193700000	280300000	205300000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	438100000	511600000	385100000	357200000	364300000	421700000	1234
Inventory	640600000	649700000	765400000	746700000	754700000	771600000	1234
Other Current Assets	150600000	172000000	215500000	190500000	202600000	191400000	1234
Total Assets	4423900000	4509600000	4505100000	4436000000	4577900000	4572100000	1234
Total Non-Current Assets	2952900000	2953000000	2936700000	2947900000	2976000000	2982100000	1234
Property, Plant and Equipment	480800000	462100000	448700000	449900000	456700000	462200000	1234
Goodwill and Intangible Assets	2248100000	2253900000	2276200000	2286800000	2297900000	2298900000	1234
Goodwill	1023700000	1016200000	1023200000	1019500000	1016100000	1003100000	1234
Intangible Assets	1224400000	1237700000	1253000000	1267300000	1281800000	1295800000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	224000000	237000000	211800000	211200000	221400000	221000000	1234
Total Current Liabilities	724400000	734200000	726100000	636900000	697000000	697900000	1234
Accounts Payable	374600000	370800000	381100000	329400000	352700000	329400000	1234
Notes Payable/Short Term Debt	32400000	37800000	33900000	30500000	28500000	34600000	1234
Tax Payables	52900000	36900000	57300000	46100000	46900000	36700000	1234
Deferred Revenue	206700000	0	0	0	0	0	1234
Other Current Liabilities	57800000	288700000	253800000	230900000	268900000	297200000	1234
Total Liabilities	4253300000	4298900000	4338200000	4287600000	4447100000	4441500000	1234
Total Non-Current Liabilities	3528900000	3564700000	3612100000	3650700000	3750100000	3743600000	1234
Total Long Term Debt	3385200000	3416800000	3461200000	3501800000	3597000000	3587600000	1234
Deferred Tax Liabilities Non-Current	10500000	12400000	16100000	16100000	16300000	17900000	1234
Other Long Term Liabilities	133200000	135500000	134800000	132800000	136800000	138100000	1234
Total Equity	170600000	210700000	166900000	148400000	130800000	130600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	170600000	210700000	166900000	148400000	130800000	130600000	1234
Retained Earnings (Accumulated Deficit)	-164300000	-164800000	-184300000	-216000000	-256000000	-304700000	1234
Accumulated Other Comprehensive Income/(Loss)	-159300000	-137700000	-179200000	-183600000	-174900000	-145300000	1234
Common Stock	800000	800000	800000	800000	800000	800000	1234
Additional Paid in Capital	329100000	512400000	345300000	547200000	560900000	579800000	1234
Total Liabilities & Shareholders' Equity	4423900000	4509600000	4505100000	4436000000	4577900000	4572100000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	3417600000	3454600000	3495100000	3532300000	3625500000	3622200000	1234
Net Debt	3175900000	3231300000	3292700000	3338600000	3345200000	3416900000	1234

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