Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $113 | $92 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $96 | $95 | $85 |
| Inventory | $988 | $1,005 | $1,007 | $1,006 |
| Other Curr. Assets | $48 | $48 | $45 | $51 |
| Total Curr. Assets | $1,301 | $1,262 | $1,239 | $1,247 |
| Property Plant & Equip (Net) | $931 | $846 | $839 | $839 |
| Goodwill | $541 | $541 | $534 | $531 |
| Intangibles | $53 | $56 | $56 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $39 | $38 | $36 |
| Total NC Assets | $1,570 | $1,482 | $1,467 | $1,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,871 | $2,744 | $2,706 | $2,711 |
| Liabilities | – | – | – | – |
| Payables | $225 | $193 | $217 | $221 |
| Short-Term Debt | $163 | $160 | $158 | $156 |
| Tax Payable | $4 | $6 | $7 | $22 |
| Deferred Revenue | $14 | $16 | $17 | $18 |
| Other Curr. Liab. | $170 | $149 | $134 | $131 |
| Total Curr. Liab. | $576 | $524 | $533 | $549 |
| LT Debt | $1,400 | $1,351 | $1,364 | $1,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $85 | $88 | $89 |
| Other NC Liab. | $21 | $21 | $21 | $22 |
| Total NC Liab. | $1,501 | $1,457 | $1,473 | $1,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $697 | $625 | $615 | $609 |
| Total Liabilities | $2,077 | $1,981 | $2,006 | $2,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $898 | $863 | $826 | $793 |
| AOCI | -$105 | -$101 | -$127 | -$137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $794 | $763 | $700 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,871 | $2,744 | $2,706 | $2,711 |
| Net Debt | $1,414 | $1,398 | $1,430 | $1,446 |