Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
87.88
-2.25 (-2.50%)
At close: Aug 10, 2026, 4:00 PM EDT
87.88
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT
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 | Jun '26 Jun 28, 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 | 258.9 | 123.6 | 368.9 | 753.9 | 243.7 | 187.9 |
Short-Term Investments | - | - | - | 1,103 | - | - |
Cash & Short-Term Investments | 258.9 | 123.6 | 368.9 | 1,857 | 243.7 | 187.9 |
Cash Growth | 112.21% | -66.50% | -80.14% | 662.09% | 29.70% | -64.65% |
Accounts Receivable | 580.9 | 521.7 | 635.4 | 477.1 | 247.4 | 248.4 |
Other Receivables | 120.7 | 50.9 | 70.7 | 84.5 | 95.7 | 63.7 |
Total Trade Receivables | 701.6 | 572.6 | 706.1 | 561.6 | 343.1 | 312.1 |
Inventory | 499.6 | 446.1 | 462.1 | 462.8 | 780.6 | 562.8 |
Other Current Assets | 39.7 | 41.9 | 41.5 | 44.3 | 1,868 | 1,851 |
Total Current Assets | 1,500 | 1,184 | 1,579 | 2,926 | 3,235 | 2,914 |
Net Property, Plant & Equipment | 351 | 328.5 | 368.5 | 385.9 | 346.3 | 316.7 |
Other Intangible Assets | 797.1 | 937.6 | 990.4 | 1,060 | 1,202 | 1,204 |
Goodwill | 863.9 | 866.8 | 864.9 | 854.7 | 953.1 | 867.2 |
Other Long-Term Assets | 65.9 | 62.5 | 39.9 | 31.8 | 38.7 | 38.8 |
Total Assets | 3,578 | 3,380 | 3,842 | 5,258 | 5,776 | 5,340 |
Accounts Payable | 360.3 | 283.7 | 397.3 | 396.6 | 453.1 | 388.6 |
Accrued Expenses | 57 | 54.7 | 83.5 | 66.7 | 56 | 97.3 |
Current Portion of Long-Term Debt | 12.2 | 11.7 | 9.4 | 8.6 | 12.3 | 12 |
Current Portion of Leases | 20 | 31.8 | 31.3 | - | - | - |
Other Current Liabilities | 172.3 | 141.3 | 165.6 | 292.9 | 666.7 | 666.2 |
Total Current Liabilities | 621.8 | 523.2 | 687.1 | 764.8 | 1,188 | 1,164 |
Long-Term Debt | 603.6 | 556.2 | 551.4 | 1,547 | 3,145 | 2,494 |
Long-Term Leases | 112.4 | 54.5 | 87 | 95.6 | 56 | 44.5 |
Other Long-Term Liabilities | 329.4 | 336 | 375.1 | 332.8 | 117.9 | 158.5 |
Total Long-Term Liabilities | 1,045 | 946.7 | 1,014 | 1,975 | 3,318 | 2,697 |
Total Liabilities | 1,667 | 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 | -2,180 | -2,136 | -1,813 | -1,250 | -828.8 | -717 |
Additional Paid-in Capital | 1,990 | 1,998 | 1,988 | 1,921 | 2,033 | 2,064 |
Accumulated Other Comprehensive Income | -171.1 | -171.9 | -204 | -249.4 | -303.1 | -235.3 |
Retained Earnings | 2,209 | 2,219 | 2,169 | 2,096 | 362.1 | 359.9 |
Total Common Shareholders' Equity | 1,849 | 1,910 | 2,141 | 2,518 | 1,263 | 1,472 |
Minority Interest | 61.8 | - | 0.8 | 0.7 | 5.9 | 7.1 |
Shareholders' Equity | 1,911 | 1,910 | 2,142 | 2,518 | 1,269 | 1,479 |
Total Liabilities & Equity | 3,578 | 3,380 | 3,842 | 5,258 | 5,776 | 5,340 |
Total Debt | 748.2 | 654.2 | 679.1 | 1,651 | 3,213 | 2,551 |
Net Cash (Debt) | -489.3 | -530.6 | -310.2 | 206.1 | -2,969 | -2,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.78 | -20.49 | -10.17 | 5.22 | -72.59 | -54.70 |
Book Value | 1,849 | 1,910 | 2,141 | 2,518 | 1,263 | 1,472 |
Book Value Per Share | 78.50 | 73.73 | 70.19 | 63.74 | 30.89 | 34.07 |
Tangible Book Value | 187.7 | 105.3 | 285.6 | 602.8 | -892.1 | -599.4 |
Tangible Book Value Per Share | 7.97 | 4.07 | 9.36 | 15.26 | -21.81 | -13.88 |