Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
75.72
+0.29 (0.38%)
Feb 6, 2026, 4:00 PM EST - Market closed
Spectrum Brands 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 28, 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 | 126.6 | 123.6 | 368.9 | 753.9 | 243.7 | 187.9 |
Short-Term Investments | - | - | - | 1,103 | - | - |
Cash & Short-Term Investments | 126.6 | 123.6 | 368.9 | 1,857 | 243.7 | 187.9 |
Cash Growth | -29.63% | -66.50% | -80.14% | 662.09% | 29.70% | -64.65% |
Accounts Receivable | 517 | 521.7 | 635.4 | 477.1 | 247.4 | 248.4 |
Other Receivables | 56.7 | 50.2 | 69 | 81.3 | 73.9 | 57.8 |
Receivables | 573.7 | 571.9 | 704.4 | 558.4 | 321.3 | 306.2 |
Inventory | 450.8 | 446.1 | 462.1 | 462.8 | 780.6 | 562.8 |
Prepaid Expenses | 46.7 | 38.6 | 37.2 | 37.3 | 51.2 | 40.8 |
Other Current Assets | 3 | 4 | 6 | 10.2 | 1,839 | 1,816 |
Total Current Assets | 1,201 | 1,184 | 1,579 | 2,926 | 3,235 | 2,914 |
Property, Plant & Equipment | 360.5 | 328.5 | 368.5 | 385.9 | 346.3 | 316.7 |
Goodwill | 867.5 | 866.8 | 864.9 | 854.7 | 953.1 | 867.2 |
Other Intangible Assets | 929 | 937.6 | 990.4 | 1,060 | 1,202 | 1,204 |
Long-Term Deferred Tax Assets | - | 33.9 | 14.9 | 15 | - | - |
Long-Term Deferred Charges | 65.1 | 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 | 3,423 | 3,380 | 3,842 | 5,258 | 5,776 | 5,340 |
Accounts Payable | 334 | 283.7 | 397.3 | 396.6 | 453.1 | 388.6 |
Accrued Expenses | 34.6 | 56.5 | 84.3 | 68.2 | 60.7 | 97.3 |
Current Portion of Long-Term Debt | - | - | - | - | 4 | 4.1 |
Current Portion of Leases | 31.8 | 43.5 | 40.7 | 35.5 | 34.1 | 25.3 |
Current Income Taxes Payable | 27.7 | 21.2 | 25 | 114.5 | 15.5 | - |
Other Current Liabilities | 114.1 | 118.3 | 139.8 | 150 | 620.7 | 648.8 |
Total Current Liabilities | 542.2 | 523.2 | 687.1 | 764.8 | 1,188 | 1,164 |
Long-Term Debt | 483.4 | 482.6 | 479.2 | 1,469 | 3,060 | 2,400 |
Long-Term Leases | 182.4 | 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 | 129.8 | 136.6 | 170.8 | 174.8 | 60.1 | 59.5 |
Other Long-Term Liabilities | 185.8 | 188.4 | 187.9 | 142.8 | 42.1 | 56.2 |
Total Liabilities | 1,524 | 1,470 | 1,701 | 2,740 | 4,507 | 3,861 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 1,980 | 1,998 | 1,988 | 1,921 | 2,033 | 2,064 |
Retained Earnings | 2,236 | 2,219 | 2,169 | 2,096 | 362.1 | 359.9 |
Treasury Stock | -2,157 | -2,136 | -1,813 | -1,250 | -828.8 | -717 |
Comprehensive Income & Other | -159.8 | -171.9 | -204 | -249.4 | -303.1 | -235.3 |
Total Common Equity | 1,899 | 1,910 | 2,141 | 2,518 | 1,263 | 1,472 |
Minority Interest | - | - | 0.8 | 0.7 | 5.9 | 7.1 |
Shareholders' Equity | 1,899 | 1,910 | 2,142 | 2,518 | 1,269 | 1,479 |
Total Liabilities & Equity | 3,423 | 3,380 | 3,842 | 5,258 | 5,776 | 5,340 |
Total Debt | 697.6 | 654.2 | 679.1 | 1,678 | 3,239 | 2,568 |
Net Cash (Debt) | -571 | -530.6 | -310.2 | 179.2 | -2,995 | -2,380 |
Net Cash Per Share | -23.07 | -20.49 | -10.17 | 4.54 | -73.22 | -55.10 |
Filing Date Shares Outstanding | 23.2 | 23.38 | 28.05 | 35.31 | 40.79 | 41.19 |
Total Common Shares Outstanding | 23.3 | 23.8 | 28 | 35.3 | 40.8 | 41.8 |
Working Capital | 658.6 | 661 | 891.5 | 2,161 | 2,047 | 1,750 |
Book Value Per Share | 81.52 | 80.24 | 76.46 | 71.32 | 30.96 | 35.21 |
Tangible Book Value | 102.8 | 105.3 | 285.6 | 602.8 | -892.1 | -599.4 |
Tangible Book Value Per Share | 4.41 | 4.42 | 10.20 | 17.08 | -21.87 | -14.34 |
Land | 91 | 91.3 | 88.2 | 83.4 | 75.7 | 83.5 |
Machinery | 361.9 | 359.6 | 337.4 | 330.1 | 312.4 | 383 |
Construction In Progress | 24 | 21.7 | 25.1 | 18.1 | 54.7 | 28.8 |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.