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	Mar '26 Mar 31, 2026	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	157.4	149.16	107.96	123	70.56	400.96
Cash & Short-Term Investments	157.4	149.16	107.96	123	70.56	400.96
Cash Growth	70.77%	38.16%	-12.23%	74.33%	-82.40%	-22.02%
Accounts Receivable	26.23	31.83	33.64	33.42	34.1	32.62
Other Receivables	75.4	84.73	58.55	42.45	38.18	33.96
Total Trade Receivables	101.63	116.56	92.19	75.88	72.28	66.58
Inventory	986.79	987.58	1,037	975.22	936.37	871.35
Other Current Assets	46.94	48.15	68.54	53.9	53.19	44.69
Total Current Assets	1,293	1,301	1,305	1,228	1,132	1,384
Net Property, Plant & Equipment	920.74	930.98	852.45	868.44	830.05	845.05
Other Intangible Assets	51.38	53.02	59.94	55.17	50.32	55.53
Goodwill	539.06	540.67	538.29	533.08	526.07	541.21
Other Long-Term Assets	49.35	44.97	36.91	40.57	38.03	21.77
Total Assets	2,853	2,871	2,793	2,725	2,577	2,847
Accounts Payable	222.64	224.51	269.42	258.88	275.72	291.63
Accrued Expenses	169.8	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	157.05	158.57	136.07	150.48	157.73	156.23
Other Current Liabilities	-	4.26	20.1	2.36	4.74	10.67
Total Current Liabilities	553.49	575.97	592.67	579.26	667.91	664.88
Long-Term Debt	823.05	861.97	970.56	1,066	1,083	1,383
Long-Term Leases	531.99	498.43	479.62	455.07	424.76	404.15
Other Long-Term Liabilities	106.9	100.52	113.82	116.36	107.51	114.83
Total Long-Term Liabilities	1,462	1,461	1,564	1,637	1,615	1,902
Total Liabilities	2,015	2,077	2,164	2,217	2,283	2,566
Common Stock	0.96	0.98	1.02	1.06	1.07	1.13
Additional Paid-in Capital	946.46	898.08	740.69	5.68	4.24	17.29
Accumulated Other Comprehensive Income	-109.54	-104.85	-113.17	-122.76	-151.85	-94.64
Retained Earnings	-	-	-	624.77	440.17	356.97
Shareholders' Equity	837.87	794.21	628.54	508.75	293.64	280.74
Total Liabilities & Equity	2,853	2,871	2,793	2,725	2,577	2,847
Total Debt	1,516	1,523	1,590	1,676	1,734	1,943
Net Cash (Debt)	-1,359	-1,374	-1,482	-1,553	-1,664	-1,542
Net Cash Per Share	-13.44	-13.23	-13.86	-14.20	-15.08	-13.50
Book Value	837.87	794.21	628.54	508.75	293.64	280.74
Book Value Per Share	8.29	7.65	5.88	4.65	2.66	2.46
Tangible Book Value	247.44	200.52	30.31	-79.5	-282.75	-316
Tangible Book Value Per Share	2.45	1.93	0.28	-0.73	-2.56	-2.77

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q