Spectrum Brands Holdings, Inc. (SPB)

Spectrum Brands Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	57.5	50.9	70.7	84.5	95.7	63.7
Total Trade Receivables	574.5	572.6	706.1	561.6	343.1	312.1
Inventory	450.8	446.1	462.1	462.8	780.6	562.8
Other Current Assets	48.9	41.9	41.5	44.3	1,868	1,851
Total Current Assets	1,201	1,184	1,579	2,926	3,235	2,914
Net Property, Plant & Equipment	360.5	328.5	368.5	385.9	346.3	316.7
Other Intangible Assets	929	937.6	990.4	1,060	1,202	1,204
Goodwill	867.5	866.8	864.9	854.7	953.1	867.2
Other Long-Term Assets	65.1	62.5	39.9	31.8	38.7	38.8
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	32.7	54.7	83.5	66.7	56	97.3
Current Portion of Long-Term Debt	11.9	11.7	9.4	8.6	12.3	12
Current Portion of Leases	19.9	31.8	31.3	-	-	-
Other Current Liabilities	143.7	141.3	165.6	292.9	666.7	666.2
Total Current Liabilities	542.2	523.2	687.1	764.8	1,188	1,164
Long-Term Debt	554.3	556.2	551.4	1,547	3,145	2,494
Long-Term Leases	111.5	54.5	87	95.6	56	44.5
Other Long-Term Liabilities	315.6	336	375.1	332.8	117.9	158.5
Total Long-Term Liabilities	981.4	946.7	1,014	1,975	3,318	2,697
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
Treasury Stock	-2,157	-2,136	-1,813	-1,250	-828.8	-717
Additional Paid-in Capital	1,980	1,998	1,988	1,921	2,033	2,064
Accumulated Other Comprehensive Income	-159.8	-171.9	-204	-249.4	-303.1	-235.3
Retained Earnings	2,236	2,219	2,169	2,096	362.1	359.9
Total Common Shareholders' 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	1,651	3,213	2,551
Net Cash (Debt)	-571	-530.6	-310.2	206.1	-2,969	-2,363
Net Cash Per Share	-23.07	-20.49	-10.17	5.22	-72.59	-54.70
Book Value	1,899	1,910	2,141	2,518	1,263	1,472
Book Value Per Share	76.74	73.73	70.19	63.74	30.89	34.07
Tangible Book Value	102.8	105.3	285.6	602.8	-892.1	-599.4
Tangible Book Value Per Share	4.15	4.07	9.36	15.26	-21.81	-13.87

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q