Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $108 | $123 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $92 | $76 | $72 |
| Inventory | $988 | $1,037 | $975 | $936 |
| Other Curr. Assets | $48 | $69 | $54 | $53 |
| Total Curr. Assets | $1,301 | $1,305 | $1,228 | $1,132 |
| Property Plant & Equip (Net) | $931 | $852 | $868 | $830 |
| Goodwill | $541 | $538 | $533 | $526 |
| Intangibles | $53 | $60 | $55 | $50 |
| Long-Term Investments | $0 | $0 | $5 | $4 |
| Tax Assets | $0 | $0 | -$5 | -$4 |
| Other NC Assets | $45 | $37 | $36 | $38 |
| Total NC Assets | $1,570 | $1,488 | $1,497 | $1,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,871 | $2,793 | $2,725 | $2,577 |
| Liabilities | – | – | – | – |
| Payables | $225 | $269 | $259 | $276 |
| Short-Term Debt | $163 | $140 | $155 | $226 |
| Tax Payable | $4 | $22 | $2 | $5 |
| Deferred Revenue | $14 | $16 | $18 | $19 |
| Other Curr. Liab. | $170 | $145 | $145 | $142 |
| Total Curr. Liab. | $576 | $593 | $579 | $668 |
| LT Debt | $1,400 | $1,458 | $1,521 | $1,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $92 | $93 | $85 |
| Other NC Liab. | $21 | $22 | $23 | $22 |
| Total NC Liab. | $1,501 | $1,572 | $1,637 | $1,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $697 | $616 | $606 | $582 |
| Total Liabilities | $2,077 | $2,164 | $2,217 | $2,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $898 | $741 | $625 | $440 |
| AOCI | -$105 | -$113 | -$123 | -$152 |
| Other Equity | $0 | $0 | $6 | $4 |
| Total Equity | $794 | $629 | $509 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,871 | $2,793 | $2,725 | $2,577 |
| Net Debt | $1,414 | $1,490 | $1,553 | $1,664 |