Spectrum Brands Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	123.6	368.9	753.9	243.7	187.9
Short-Term Investments	-	-	1,103	-	-
Cash & Short-Term Investments	123.6	368.9	1,857	243.7	187.9
Cash Growth	-66.50%	-80.14%	662.09%	29.70%	-64.65%
Accounts Receivable	521.7	635.4	477.1	247.4	248.4
Other Receivables	50.2	69	81.3	73.9	57.8
Receivables	571.9	704.4	558.4	321.3	306.2
Inventory	446.1	462.1	462.8	780.6	562.8
Prepaid Expenses	38.6	37.2	37.3	51.2	40.8
Other Current Assets	4	6	10.2	1,839	1,816
Total Current Assets	1,184	1,579	2,926	3,235	2,914
Property, Plant & Equipment	328.5	368.5	385.9	346.3	316.7
Goodwill	866.8	864.9	854.7	953.1	867.2
Other Intangible Assets	937.6	990.4	1,060	1,202	1,204
Long-Term Deferred Tax Assets	33.9	14.9	15	-	-
Long-Term Deferred Charges	24.9	23.3	16.7	38.3	37.9
Other Long-Term Assets	3.7	1.7	0.1	0.4	0.9
Total Assets	3,380	3,842	5,258	5,776	5,340
Accounts Payable	283.7	397.3	396.6	453.1	388.6
Accrued Expenses	56.5	84.3	68.2	60.7	97.3
Current Portion of Long-Term Debt	-	-	-	4	4.1
Current Portion of Leases	43.5	40.7	35.5	34.1	25.3
Current Income Taxes Payable	21.2	25	114.5	15.5	-
Other Current Liabilities	118.3	139.8	150	620.7	648.8
Total Current Liabilities	523.2	687.1	764.8	1,188	1,164
Long-Term Debt	482.6	479.2	1,469	3,060	2,400
Long-Term Leases	128.1	159.2	173.4	140.4	138.5
Pension & Post-Retirement Benefits	11	16.4	15.2	15.7	42.8
Long-Term Deferred Tax Liabilities	136.6	170.8	174.8	60.1	59.5
Other Long-Term Liabilities	188.4	187.9	142.8	42.1	56.2
Total Liabilities	1,470	1,701	2,740	4,507	3,861
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,998	1,988	1,921	2,033	2,064
Retained Earnings	2,219	2,169	2,096	362.1	359.9
Treasury Stock	-2,136	-1,813	-1,250	-828.8	-717
Comprehensive Income & Other	-171.9	-204	-249.4	-303.1	-235.3
Total Common Equity	1,910	2,141	2,518	1,263	1,472
Minority Interest	-	0.8	0.7	5.9	7.1
Shareholders' Equity	1,910	2,142	2,518	1,269	1,479
Total Liabilities & Equity	3,380	3,842	5,258	5,776	5,340
Total Debt	654.2	679.1	1,678	3,239	2,568
Net Cash (Debt)	-530.6	-310.2	179.2	-2,995	-2,380
Net Cash Per Share	-20.49	-10.17	4.54	-73.22	-55.10
Filing Date Shares Outstanding	23.38	28.05	35.31	40.79	41.19
Total Common Shares Outstanding	23.8	28	35.3	40.8	41.8
Working Capital	661	891.5	2,161	2,047	1,750
Book Value Per Share	80.24	76.46	71.32	30.96	35.21
Tangible Book Value	105.3	285.6	602.8	-892.1	-599.4
Tangible Book Value Per Share	4.42	10.20	17.08	-21.87	-14.34
Land	91.3	88.2	83.4	75.7	83.5
Machinery	359.6	337.4	330.1	312.4	383
Construction In Progress	21.7	25.1	18.1	54.7	28.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.