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	Mar 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	125.1	123.6	368.9	753.9	243.7	187.9
Short-Term Investments	-	-	-	1,103	-	-
Cash & Short-Term Investments	125.1	123.6	368.9	1,857	243.7	187.9
Cash Growth	30.31%	-66.50%	-80.14%	662.09%	29.70%	-64.65%
Accounts Receivable	560.5	521.7	635.4	477.1	247.4	248.4
Other Receivables	58.9	50.9	70.7	84.5	95.7	63.7
Total Trade Receivables	619.4	572.6	706.1	561.6	343.1	312.1
Inventory	487.1	446.1	462.1	462.8	780.6	562.8
Other Current Assets	40.3	41.9	41.5	44.3	1,868	1,851
Total Current Assets	1,272	1,184	1,579	2,926	3,235	2,914
Net Property, Plant & Equipment	361.1	328.5	368.5	385.9	346.3	316.7
Other Intangible Assets	914.3	937.6	990.4	1,060	1,202	1,204
Goodwill	865.4	866.8	864.9	854.7	953.1	867.2
Other Long-Term Assets	61.2	62.5	39.9	31.8	38.7	38.8
Total Assets	3,474	3,380	3,842	5,258	5,776	5,340
Accounts Payable	348.7	283.7	397.3	396.6	453.1	388.6
Accrued Expenses	47.7	54.7	83.5	66.7	56	97.3
Current Portion of Long-Term Debt	12	11.7	9.4	8.6	12.3	12
Current Portion of Leases	20.9	31.8	31.3	-	-	-
Other Current Liabilities	125	141.3	165.6	292.9	666.7	666.2
Total Current Liabilities	554.3	523.2	687.1	764.8	1,188	1,164
Long-Term Debt	575.9	556.2	551.4	1,547	3,145	2,494
Long-Term Leases	116.7	54.5	87	95.6	56	44.5
Other Long-Term Liabilities	326.3	336	375.1	332.8	117.9	158.5
Total Long-Term Liabilities	1,019	946.7	1,014	1,975	3,318	2,697
Total Liabilities	1,573	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	-2,164	-2,136	-1,813	-1,250	-828.8	-717
Additional Paid-in Capital	1,985	1,998	1,988	1,921	2,033	2,064
Accumulated Other Comprehensive Income	-168.1	-171.9	-204	-249.4	-303.1	-235.3
Retained Earnings	2,247	2,219	2,169	2,096	362.1	359.9
Total Common Shareholders' Equity	1,901	1,910	2,141	2,518	1,263	1,472
Minority Interest	-	-	0.8	0.7	5.9	7.1
Shareholders' Equity	1,901	1,910	2,142	2,518	1,269	1,479
Total Liabilities & Equity	3,474	3,380	3,842	5,258	5,776	5,340
Total Debt	725.5	654.2	679.1	1,651	3,213	2,551
Net Cash (Debt)	-600.4	-530.6	-310.2	206.1	-2,969	-2,363
Net Cash Per Share	-24.99	-20.49	-10.17	5.22	-72.59	-54.70
Book Value	1,901	1,910	2,141	2,518	1,263	1,472
Book Value Per Share	79.11	73.73	70.19	63.74	30.89	34.07
Tangible Book Value	121	105.3	285.6	602.8	-892.1	-599.4
Tangible Book Value Per Share	5.04	4.07	9.36	15.26	-21.81	-13.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q