Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $369 | $754 | $244 |
| Short-Term Investments | $0 | $0 | $1,103 | $0 |
| Receivables | $573 | $706 | $562 | $343 |
| Inventory | $446 | $462 | $463 | $781 |
| Other Curr. Assets | $42 | $42 | $44 | $1,868 |
| Total Curr. Assets | $1,184 | $1,579 | $2,926 | $3,235 |
| Property Plant & Equip (Net) | $329 | $369 | $386 | $346 |
| Goodwill | $867 | $865 | $855 | $953 |
| Intangibles | $938 | $990 | $1,060 | $1,202 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $40 | $32 | $39 |
| Total NC Assets | $2,195 | $2,264 | $2,333 | $2,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,380 | $3,842 | $5,258 | $5,776 |
| Liabilities | – | – | – | – |
| Payables | $284 | $397 | $397 | $453 |
| Short-Term Debt | $44 | $9 | $36 | $12 |
| Tax Payable | $0 | $25 | $115 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $255 | $218 | $707 |
| Total Curr. Liab. | $523 | $687 | $765 | $1,188 |
| LT Debt | $611 | $638 | $1,643 | $3,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $171 | $175 | $60 |
| Other NC Liab. | $199 | $204 | $158 | $58 |
| Total NC Liab. | $947 | $1,014 | $1,975 | $3,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $87 | $209 | $56 |
| Total Liabilities | $1,470 | $1,701 | $2,740 | $4,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $2,169 | $2,096 | $362 |
| AOCI | $0 | -$204 | -$249 | -$303 |
| Other Equity | $1,910 | $175 | $671 | $1,204 |
| Total Equity | $1,910 | $2,141 | $2,518 | $1,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $6 |
| Total Liab. & Tot. Equity | $3,380 | $3,842 | $5,258 | $5,776 |
| Net Debt | $531 | $279 | $924 | $2,969 |