$ENR Balance Sheet | Understand Stock

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$ENR

$18.53 +$0.22 (1.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.5M 23.83% YoY	$214.8M 9.65% YoY	$236.2M 8.9% YoY	$171.1M 16.63% YoY	$139.3M -11.89% YoY	$195.9M -18.95% YoY	$216.9M -2.87% YoY	$146.7M -27.52% YoY	$158.1M -18.38% YoY	$241.7M -13.77% YoY	$223.3M 8.77% YoY	$202.4M 1.45% YoY	$193.7M -9.15% YoY	$280.3M 26.72% YoY	$205.3M -14.06% YoY	$199.5M -3.95% YoY	$213.2M -18.31% YoY	$221.2M -27.62% YoY	$238.9M -48.04% YoY
Cash & Equivalents	$172.5M 23.83% YoY	$214.8M 9.65% YoY	$236.2M 8.9% YoY	$171.1M 16.63% YoY	$139.3M -11.89% YoY	$195.9M -18.95% YoY	$216.9M -2.87% YoY	$146.7M -27.52% YoY	$158.1M -18.38% YoY	$241.7M -13.77% YoY	$223.3M 8.77% YoY	$202.4M 1.45% YoY	$193.7M -9.15% YoY	$280.3M 26.72% YoY	$205.3M -14.06% YoY	$199.5M -3.95% YoY	$213.2M -18.31% YoY	$221.2M -27.62% YoY	$238.9M -48.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.30M -5.95% YoY	$23.10M -27.81% YoY	$20.30M -31.19% YoY	$22.60M -34.87% YoY	$26.90M -19.46% YoY	$32.00M -4.76% YoY	$29.50M -20.27% YoY	$34.70M -78.33% YoY	$33.40M 6.03% YoY	$33.60M -1.47% YoY	$37.00M -13.75% YoY	$160.1M 473.84% YoY	$31.50M 55.17% YoY	$34.10M 122.88% YoY	$42.90M 184.11% YoY	$27.90M 112.98% YoY	$20.30M 57.36% YoY	$15.30M -23.12% YoY	$15.10M 4.14% YoY
Inventory	$743.6M -0.67% YoY	$720.7M 8.1% YoY	$781.2M 18.85% YoY	$870.1M 26.71% YoY	$748.6M 12.39% YoY	$666.7M 4.07% YoY	$657.3M 1.17% YoY	$686.7M -10.28% YoY	$666.1M -10.79% YoY	$640.6M -15.12% YoY	$649.7M -15.8% YoY	$765.4M -15.13% YoY	$746.7M -12.56% YoY	$754.7M -0.16% YoY	$771.6M 5.95% YoY	$901.8M 30.49% YoY	$854.0M 42.33% YoY	$755.9M 44.67% YoY	$728.3M 42.44% YoY
Prepaid Expenses	$126.1M 3.45% YoY	$114.0M 13.1% YoY	$101.7M 26.18% YoY	$131.0M 21.18% YoY	$121.9M 17.32% YoY	$100.8M -13.85% YoY	$80.60M -3.59% YoY	$108.1M -14.61% YoY	$103.9M -3.89% YoY	$117.0M 15.16% YoY	$83.60M -8.03% YoY	$126.6M 21.15% YoY	$108.1M -2.35% YoY	$101.6M -7.89% YoY	$90.90M -7.53% YoY	$104.5M -0.48% YoY	$110.7M 3.94% YoY	$110.3M 27.22% YoY	$98.30M 28.5% YoY
Receivables	$309.6M 1.47% YoY	$372.8M 6.61% YoY	$404.2M -8.41% YoY	$323.7M -12.25% YoY	$305.1M -8.63% YoY	$349.7M -7.09% YoY	$441.3M -13.74% YoY	$368.9M -4.21% YoY	$333.9M -6.52% YoY	$376.4M 3.32% YoY	$511.6M 21.32% YoY	$385.1M 11.17% YoY	$357.2M 6.34% YoY	$364.3M -1.62% YoY	$421.7M 43.97% YoY	$346.4M 4.24% YoY	$335.9M 8.15% YoY	$370.3M 10.27% YoY	$292.9M 0.31% YoY
Other Receivables	$122.4M 130.94% YoY	$117.1M 91.97% YoY	$135.5M 154.22% YoY	$123.9M N/A	$53.00M -15.74% YoY	$61.00M N/A	$53.30M 3.7% YoY	$0.00 -100.0% YoY	$62.90M 23.58% YoY	$0.00 -100.0% YoY	$51.40M -0.19% YoY	$55.40M 1.28% YoY	$50.90M -4.5% YoY	$66.90M -1.91% YoY	$51.50M 3.62% YoY	$54.70M 6.21% YoY	$53.30M 1.33% YoY	$68.20M 23.33% YoY	$49.70M 37.29% YoY
Total Short-Term Assets	$1.500B 7.51% YoY	$1.563B 11.12% YoY	$1.679B 13.54% YoY	$1.642B 17.88% YoY	$1.395B 2.69% YoY	$1.406B -4.41% YoY	$1.479B -4.99% YoY	$1.393B -11.16% YoY	$1.358B -8.72% YoY	$1.471B -8.17% YoY	$1.557B -2.1% YoY	$1.568B -4.42% YoY	$1.488B -6.64% YoY	$1.602B 3.33% YoY	$1.590B 10.46% YoY	$1.641B 16.04% YoY	$1.594B 17.44% YoY	$1.550B 15.69% YoY	$1.440B -34.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$392.8M 2.0% YoY	$420.8M 9.38% YoY	$496.2M 4.51% YoY	$393.8M 5.07% YoY	$385.1M -0.47% YoY	$384.7M 0.1% YoY	$474.8M 30.55% YoY	$374.8M -16.47% YoY	$386.9M 10.45% YoY	$384.3M 8.53% YoY	$363.7M -21.31% YoY	$448.7M 21.11% YoY	$350.3M -9.3% YoY	$354.1M -7.28% YoY	$462.2M 20.71% YoY	$370.5M -0.56% YoY	$386.2M 6.22% YoY	$381.9M 4.0% YoY	$382.9M 8.75% YoY
Goodwill	$1.048B 0.96% YoY	$1.051B 1.91% YoY	$1.051B 0.5% YoY	$1.050B 1.43% YoY	$1.038B 1.55% YoY	$1.032B 0.77% YoY	$1.046B 2.93% YoY	$1.035B 1.18% YoY	$1.022B 0.27% YoY	$1.024B 0.75% YoY	$1.016B 1.31% YoY	$1.023B -1.13% YoY	$1.020B -2.77% YoY	$1.016B -3.53% YoY	$1.003B -4.81% YoY	$1.035B -2.2% YoY	$1.049B -0.85% YoY	$1.053B -0.27% YoY	$1.054B 3.72% YoY
Intangibles	$979.3M -5.81% YoY	$991.6M -5.92% YoY	$1.006B -6.11% YoY	$1.026B -5.38% YoY	$1.040B -14.01% YoY	$1.054B -13.92% YoY	$1.071B -13.48% YoY	$1.085B -13.44% YoY	$1.209B -4.59% YoY	$1.224B -4.48% YoY	$1.238B -4.48% YoY	$1.253B -31.82% YoY	$1.267B -31.16% YoY	$1.282B -30.94% YoY	$1.296B -30.75% YoY	$1.838B -2.62% YoY	$1.841B -3.25% YoY	$1.856B -3.23% YoY	$1.871B -1.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$227.3M 81.84% YoY	$163.0M 30.5% YoY	$158.1M 25.48% YoY	$158.6M 8.33% YoY	$125.0M -1.26% YoY	$124.9M -5.24% YoY	$126.0M -15.21% YoY	$146.4M -30.88% YoY	$126.6M -12.39% YoY	$131.8M -17.11% YoY	$148.6M -6.66% YoY	$211.8M 20.34% YoY	$144.5M -10.91% YoY	$159.0M 17.43% YoY	$159.2M 26.35% YoY	$176.0M 66.35% YoY	$162.2M 43.03% YoY	$135.4M 34.59% YoY	$126.0M 33.9% YoY
Total Long-Term Assets	$2.900B 2.93% YoY	$2.881B 2.02% YoY	$2.878B 0.49% YoY	$2.874B 0.9% YoY	$2.817B -3.81% YoY	$2.824B -4.36% YoY	$2.864B -3.03% YoY	$2.848B -3.02% YoY	$2.929B -0.65% YoY	$2.953B -0.78% YoY	$2.953B -0.98% YoY	$2.937B -17.08% YoY	$2.948B -17.33% YoY	$2.976B -16.4% YoY	$2.982B -16.42% YoY	$3.542B -0.61% YoY	$3.566B -0.4% YoY	$3.560B -0.82% YoY	$3.568B 1.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.500B 7.51% YoY	$1.563B 11.12% YoY	$1.679B 13.54% YoY	$1.642B 17.88% YoY	$1.395B 2.69% YoY	$1.406B -4.41% YoY	$1.479B -4.99% YoY	$1.393B -11.16% YoY	$1.358B -8.72% YoY	$1.471B -8.17% YoY	$1.557B -2.1% YoY	$1.568B -4.42% YoY	$1.488B -6.64% YoY	$1.602B 3.33% YoY	$1.590B 10.46% YoY	$1.641B 16.04% YoY	$1.594B 17.44% YoY	$1.550B 15.69% YoY	$1.440B -34.89% YoY
Total Long-Term Assets	$2.900B	$2.881B	$2.878B	$2.874B	$2.817B	$2.824B	$2.864B	$2.848B	$2.929B	$2.953B	$2.953B	$2.937B	$2.948B	$2.976B	$2.982B	$3.542B	$3.566B	$3.560B	$3.568B
Total Assets	$4.399B 4.44% YoY	$4.444B 5.04% YoY	$4.557B 4.94% YoY	$4.516B 6.47% YoY	$4.212B -1.75% YoY	$4.230B -4.38% YoY	$4.342B -3.71% YoY	$4.241B -5.85% YoY	$4.287B -3.36% YoY	$4.424B -3.36% YoY	$4.510B -1.37% YoY	$4.505B -13.07% YoY	$4.436B -14.03% YoY	$4.578B -10.41% YoY	$4.572B -8.69% YoY	$5.183B 4.12% YoY	$5.160B 4.5% YoY	$5.110B 3.67% YoY	$5.008B -12.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$393.4M -5.48% YoY	$408.3M -6.35% YoY	$402.2M -7.13% YoY	$425.2M 11.57% YoY	$416.2M 14.97% YoY	$436.0M 16.39% YoY	$433.1M 16.8% YoY	$381.1M 0.0% YoY	$362.0M 9.9% YoY	$374.6M 6.21% YoY	$370.8M 12.57% YoY	$381.1M 2.23% YoY	$329.4M -14.02% YoY	$352.7M -16.02% YoY	$329.4M -27.57% YoY	$372.8M -8.61% YoY	$383.1M 4.05% YoY	$420.0M 7.64% YoY	$454.8M 20.29% YoY
Accrued Expenses	$183.9M -5.26% YoY	$232.1M 12.13% YoY	$238.4M -2.85% YoY	$229.7M 1220.11% YoY	$194.1M 19.45% YoY	$207.0M 1096.53% YoY	$245.4M 14.94% YoY	$17.40M -90.02% YoY	$162.5M 0.31% YoY	$17.30M -90.58% YoY	$213.5M 3.19% YoY	$174.3M -10.34% YoY	$162.0M -16.19% YoY	$183.7M 9.74% YoY	$206.9M 15.01% YoY	$194.4M 26.98% YoY	$193.3M 34.24% YoY	$167.4M -12.03% YoY	$179.9M -27.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$500.0K -72.22% YoY	$500.0K -70.59% YoY	$13.70M 552.38% YoY	$134.6M 8312.5% YoY	$1.800M 80.0% YoY	$1.700M -22.73% YoY	$2.100M -74.39% YoY	$1.600M -69.81% YoY	$1.000M -50.0% YoY	$2.200M N/A	$8.200M 28.12% YoY	$5.300M -91.37% YoY	$2.000M 66.67% YoY	$0.00 -100.0% YoY	$6.400M -93.9% YoY	$61.40M -40.62% YoY	$1.200M -98.7% YoY	$183.4M 3234.55% YoY	$105.0M 2663.16% YoY
Long-Term Debt Due	$10.20M 54.55% YoY	$10.00M -23.08% YoY	$8.600M -28.33% YoY	$8.400M -33.86% YoY	$6.600M -48.44% YoY	$13.00M 0.78% YoY	$12.00M 0.0% YoY	$12.70M 3.25% YoY	$12.80M 4.07% YoY	$12.90M 4.03% YoY	$12.00M 0.0% YoY	$12.30M -2.38% YoY	$12.30M -12.14% YoY	$12.40M -12.68% YoY	$12.00M -16.08% YoY	$12.60M -12.5% YoY	$14.00M -2.78% YoY	$14.20M 121.88% YoY	$14.30M -98.3% YoY
Total Short-Term Liabilities	$732.0M -2.33% YoY	$783.9M 0.08% YoY	$795.0M -3.03% YoY	$924.3M 31.93% YoY	$749.5M 12.18% YoY	$783.3M 8.13% YoY	$819.8M 11.66% YoY	$700.6M -3.51% YoY	$668.1M 4.9% YoY	$724.4M 3.93% YoY	$734.2M 5.2% YoY	$726.1M -6.12% YoY	$636.9M -13.76% YoY	$697.0M -31.36% YoY	$697.9M -26.26% YoY	$773.4M -7.01% YoY	$738.5M -5.25% YoY	$1.016B 30.56% YoY	$946.4M -42.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.305B 4.75% YoY	$3.319B 6.46% YoY	$3.408B 6.73% YoY	$3.218B 0.16% YoY	$3.155B -2.2% YoY	$3.117B -5.63% YoY	$3.193B -4.17% YoY	$3.213B -4.84% YoY	$3.226B -5.53% YoY	$3.303B -5.8% YoY	$3.332B -4.78% YoY	$3.377B -4.73% YoY	$3.415B -4.95% YoY	$3.507B 5.67% YoY	$3.499B 4.98% YoY	$3.545B 5.63% YoY	$3.593B 7.17% YoY	$3.318B -0.8% YoY	$3.333B 0.8% YoY
Other Long-Term Liabilities	$100.6M 12.03% YoY	$108.0M 7.14% YoY	$26.80M -13.83% YoY	$95.90M -19.82% YoY	$89.80M -21.02% YoY	$100.8M -24.32% YoY	$31.10M -34.94% YoY	$119.6M -45.39% YoY	$113.7M -14.38% YoY	$133.2M -2.63% YoY	$47.80M -8.6% YoY	$219.0M 28.67% YoY	$132.8M -21.51% YoY	$136.8M -21.2% YoY	$52.30M -70.68% YoY	$170.2M -12.49% YoY	$169.2M 128.03% YoY	$173.6M 115.38% YoY	$178.4M 128.13% YoY
Total Long-Term Liabilities	$3.405B 4.95% YoY	$3.427B 6.48% YoY	$3.435B 6.53% YoY	$3.314B -0.56% YoY	$3.245B -2.84% YoY	$3.218B -6.36% YoY	$3.224B -4.61% YoY	$3.333B -7.31% YoY	$3.340B -5.86% YoY	$3.437B -5.68% YoY	$3.380B -4.84% YoY	$3.596B -3.2% YoY	$3.547B -5.7% YoY	$3.643B 4.34% YoY	$3.552B 1.14% YoY	$3.715B 4.64% YoY	$3.762B 9.79% YoY	$3.492B 1.94% YoY	$3.512B 3.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$732.0M -2.33% YoY	$783.9M 0.08% YoY	$795.0M -3.03% YoY	$924.3M 31.93% YoY	$749.5M 12.18% YoY	$783.3M 8.13% YoY	$819.8M 11.66% YoY	$700.6M -3.51% YoY	$668.1M 4.9% YoY	$724.4M 3.93% YoY	$734.2M 5.2% YoY	$726.1M -6.12% YoY	$636.9M -13.76% YoY	$697.0M -31.36% YoY	$697.9M -26.26% YoY	$773.4M -7.01% YoY	$738.5M -5.25% YoY	$1.016B 30.56% YoY	$946.4M -42.59% YoY
Total Long-Term Liabilities	$3.405B 4.95% YoY	$3.427B 6.48% YoY	$3.435B 6.53% YoY	$3.314B -0.56% YoY	$3.245B -2.84% YoY	$3.218B -6.36% YoY	$3.224B -4.61% YoY	$3.333B -7.31% YoY	$3.340B -5.86% YoY	$3.437B -5.68% YoY	$3.380B -4.84% YoY	$3.596B -3.2% YoY	$3.547B -5.7% YoY	$3.643B 4.34% YoY	$3.552B 1.14% YoY	$3.715B 4.64% YoY	$3.762B 9.79% YoY	$3.492B 1.94% YoY	$3.512B 3.74% YoY
Total Liabilities	$4.226B 3.63% YoY	$4.302B 5.2% YoY	$4.387B 4.28% YoY	$4.333B 5.22% YoY	$4.078B -0.43% YoY	$4.090B -3.85% YoY	$4.207B -2.15% YoY	$4.118B -5.08% YoY	$4.096B -4.48% YoY	$4.253B -4.36% YoY	$4.299B -3.21% YoY	$4.338B -7.36% YoY	$4.288B -8.75% YoY	$4.447B -5.39% YoY	$4.442B -4.52% YoY	$4.683B 0.99% YoY	$4.699B 2.29% YoY	$4.701B 2.2% YoY	$4.652B -14.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.90M -159.95% YoY	$59.20M -154.76% YoY	$87.00M -167.76% YoY	$73.40M -141.73% YoY	-$79.90M -39.42% YoY	-$108.1M -34.21% YoY	-$128.4M -22.09% YoY	-$175.9M -4.56% YoY	-$131.9M -38.94% YoY	-$164.3M -35.82% YoY	-$164.8M -45.91% YoY	-$184.3M -413.97% YoY	-$216.0M -874.19% YoY	-$256.0M -928.48% YoY	-$304.7M 5994.0% YoY	$58.70M -191.29% YoY	$27.90M -146.35% YoY	$30.90M -223.6% YoY	-$5.000M -92.45% YoY
Common Stock	$595.2M -3.16% YoY	$588.0M -6.67% YoY	$604.3M -9.59% YoY	$598.3M -12.95% YoY	$614.6M -12.65% YoY	$630.0M -12.41% YoY	$668.4M -11.03% YoY	$687.3M -10.65% YoY	$703.6M -10.62% YoY	$719.3M -10.5% YoY	$751.3M -9.43% YoY	$769.2M -9.35% YoY	$787.2M -6.86% YoY	$803.7M -4.4% YoY	$829.5M -0.38% YoY	$848.5M -0.29% YoY	$845.2M -0.22% YoY	$840.7M -0.19% YoY	$832.7M -3.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$295.8M 32.29% YoY	N/A	N/A	N/A	$223.6M -6.09% YoY	N/A	N/A	N/A	$238.1M -4.34% YoY	N/A	N/A	N/A	$248.9M 3.02% YoY	N/A	N/A	N/A	$241.6M 36.57% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.805M shares 5.11% YoY	N/A	N/A	N/A	5.523M shares 42.76% YoY
Shareholders Equity	$173.2M 29.35% YoY	$141.3M 0.5% YoY	$169.9M 25.11% YoY	$183.2M 48.46% YoY	$133.9M -30.01% YoY	$140.6M -17.58% YoY	$135.8M -35.55% YoY	$123.4M -26.06% YoY	$191.3M 28.91% YoY	$170.6M 30.43% YoY	$210.7M 61.33% YoY	$166.9M -66.6% YoY	$148.4M -67.83% YoY	$130.8M -68.05% YoY	$130.6M -63.28% YoY	$499.7M 46.71% YoY	$461.3M 33.94% YoY	$409.4M 24.21% YoY	$355.7M 15.08% YoY
Total Liabilities & Shareholders Equity	$4.399B 4.44% YoY	$4.444B 5.04% YoY	$4.557B 4.94% YoY	$4.516B 6.47% YoY	$4.212B -1.75% YoY	$4.230B -4.38% YoY	$4.342B -3.71% YoY	$4.241B -5.85% YoY	$4.287B -3.36% YoY	$4.424B -3.36% YoY	$4.510B -1.37% YoY	$4.505B -13.07% YoY	$4.436B -14.03% YoY	$4.578B -10.41% YoY	$4.572B -8.69% YoY	$5.183B 4.12% YoY	$5.160B 4.5% YoY	$5.110B 3.67% YoY	$5.008B -12.58% YoY