Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	745.7	753.9	243.7	187.9	531.6	627.1
Short-Term Investments	500	1,103	0	0	0	0
Cash & Cash Equivalents	1,246	1,857	243.7	187.9	531.6	627.1
Cash Growth	280.02%	662.08%	29.70%	-64.65%	-15.23%	13.50%
Receivables	714.8	561.6	343.1	312.1	346.2	430.9
Inventory	454.3	462.8	780.6	562.8	318.6	548.4
Other Current Assets	45.9	44.3	1,868	1,851	531.7	53.5
Total Current Assets	2,461	2,926	3,235	2,914	1,728	1,660
Property, Plant & Equipment	388.7	385.9	346.3	316.7	313.6	452.9
Long-Term Investments	0	0	0	0	0	230.8
Goodwill and Intangibles	1,861	1,915	2,155	2,071	1,674	2,835
Other Long-Term Assets	46.6	31.8	38.7	38.8	1,392	67.2
Total Long-Term Assets	2,296	2,333	2,540	2,427	3,379	3,586
Total Assets	4,757	5,258	5,776	5,340	5,107	5,246
Accounts Payable	375.5	396.6	453.1	388.6	362.5	456.8
Current Debt	9	8.6	12.3	12	13.9	136.9
Other Current Liabilities	274.4	359.6	722.7	763.5	568.5	546.4
Total Current Liabilities	658.9	764.8	1,188	1,164	944.9	1,140
Long-Term Debt	1,476	1,643	3,201	2,539	2,455	2,214
Other Long-Term Liabilities	364.5	332.8	117.9	158.5	291.4	162.6
Total Long-Term Liabilities	1,840	1,975	3,318	2,697	2,747	2,377
Total Liabilities	2,499	2,740	4,507	3,861	3,692	3,517
Total Debt	1,485	1,651	3,213	2,551	2,469	2,351
Debt Growth	-54.92%	-48.61%	25.95%	3.31%	5.01%	-49.45%
Retained Earnings	2,159	2,096	362.1	359.9	243.9	223.8
Comprehensive Income	-231.2	-249.4	-303.1	-235.3	-284.7	-273.6
Shareholders' Equity	2,257	2,518	1,263	1,472	1,408	1,721
Net Cash / Debt	-239	206.1	-2,969.1	-2,362.9	-1,937.5	-1,724.2
Net Cash Per Share	-7.86	5.22	-72.59	-54.70	-43.34	-34.01
Working Capital	1,802	2,161	2,047	1,750	783.2	519.8
Book Value Per Share	74.73	63.74	30.89	34.47	31.49	33.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).