Sally Beauty Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	157.19	149.16	107.96	123	70.56	400.96
Cash & Short-Term Investments	157.19	149.16	107.96	123	70.56	400.96
Cash Growth	48.95%	38.16%	-12.23%	74.33%	-82.40%	-22.02%
Accounts Receivable	26.84	31.83	33.64	33.42	34.1	32.62
Other Receivables	77.43	84.73	58.55	42.45	38.18	33.96
Total Trade Receivables	104.27	116.56	92.19	75.88	72.28	66.58
Inventory	978.79	987.58	1,037	975.22	936.37	871.35
Other Current Assets	45.44	48.15	68.54	53.9	53.19	44.69
Total Current Assets	1,286	1,301	1,305	1,228	1,132	1,384
Net Property, Plant & Equipment	922.63	930.98	852.45	868.44	830.05	845.05
Other Intangible Assets	52.41	53.02	59.94	55.17	50.32	55.53
Goodwill	541.52	540.67	538.29	533.08	526.07	541.21
Other Long-Term Assets	48.54	44.97	36.91	40.57	38.03	21.77
Total Assets	2,851	2,871	2,793	2,725	2,577	2,847
Accounts Payable	208.48	224.51	269.42	258.88	275.72	291.63
Accrued Expenses	158.58	184.64	162.95	163.37	161.07	206.16
Current Portion of Long-Term Debt	4	4	4.13	4.17	68.66	0.19
Current Portion of Leases	157.1	158.57	136.07	150.48	157.73	156.23
Other Current Liabilities	14.01	4.26	20.1	2.36	4.74	10.67
Total Current Liabilities	542.17	575.97	592.67	579.26	667.91	664.88
Long-Term Debt	842.53	861.97	970.56	1,066	1,083	1,383
Long-Term Leases	537.59	538.43	479.62	455.07	424.76	404.15
Other Long-Term Liabilities	104.92	100.52	113.82	116.36	107.51	114.83
Total Long-Term Liabilities	1,485	1,501	1,564	1,637	1,615	1,902
Total Liabilities	2,027	2,077	2,164	2,217	2,283	2,566
Common Stock	0.98	0.98	1.02	1.06	1.07	1.13
Additional Paid-in Capital	923.31	898.08	740.69	5.68	4.24	17.29
Accumulated Other Comprehensive Income	-100.72	-104.85	-113.17	-122.76	-151.85	-94.64
Retained Earnings	-	-	-	624.77	440.17	356.97
Shareholders' Equity	823.57	794.21	628.54	508.75	293.64	280.74
Total Liabilities & Equity	2,851	2,871	2,793	2,725	2,577	2,847
Total Debt	1,541	1,563	1,590	1,676	1,734	1,943
Net Cash (Debt)	-1,384	-1,414	-1,482	-1,553	-1,664	-1,542
Net Cash Per Share	-17.94	-13.62	-13.86	-14.20	-15.08	-13.50
Book Value	823.57	794.21	628.54	508.75	293.64	280.74
Book Value Per Share	10.68	7.65	5.88	4.65	2.66	2.46
Tangible Book Value	229.64	200.52	30.31	-79.5	-282.75	-316
Tangible Book Value Per Share	2.98	1.93	0.28	-0.73	-2.56	-2.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q