Balance Sheet Data
Energizer Holdings, Inc. (ENR)
$31.01
+0.17 (+0.55%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 258.50 | 459.80 | 238.90 | 205.30 | 223.30 | 305.01 | 318.81 | 333.23 | 348.31 | 364.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 340.20 | 292 | 292.90 | 421.70 | 511.60 | 402.67 | 420.89 | 439.93 | 459.84 | 480.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 469.30 | 511.30 | 728.30 | 771.60 | 649.70 | 673.13 | 703.59 | 735.42 | 768.70 | 803.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 299 | 378.10 | 454.80 | 329.40 | 370.80 | 396.86 | 414.81 | 433.58 | 453.20 | 473.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -55.10 | -65.30 | -64.90 | -92.50 | -56.80 | -72.31 | -75.59 | -79.01 | -82.58 | -86.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.