Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,600 | $368,900 | $753,900 | $243,700 |
| Short-Term Investments | $0 | $0 | $1,103,300 | $0 |
| Receivables | $572,600 | $706,100 | $561,600 | $343,100 |
| Inventory | $446,100 | $462,100 | $462,800 | $780,600 |
| Other Curr. Assets | $41,900 | $41,500 | $44,300 | $1,816,700 |
| Total Curr. Assets | $1,184,200 | $1,578,600 | $2,925,900 | $3,235,300 |
| Property Plant & Equip (Net) | $328,500 | $368,500 | $385,900 | $346,300 |
| Goodwill | $866,800 | $864,900 | $854,700 | $953,100 |
| Intangibles | $937,600 | $990,400 | $1,060,100 | $1,202,200 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,500 | $39,800 | $31,800 | $38,700 |
| Total NC Assets | $2,195,400 | $2,263,700 | $2,332,500 | $2,540,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,379,600 | $3,842,300 | $5,258,400 | $5,775,600 |
| Liabilities | – | – | – | – |
| Payables | $283,700 | $397,300 | $396,600 | $453,100 |
| Short-Term Debt | $43,500 | $9,400 | $0 | $12,300 |
| Tax Payable | $0 | $25,000 | $114,500 | $15,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,600 | $171,100 | $266,000 | $651,200 |
| Total Curr. Liab. | $523,200 | $687,100 | $764,800 | $1,188,100 |
| LT Debt | $556,200 | $551,400 | $1,469,100 | $3,144,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136,600 | $170,800 | $174,800 | $60,100 |
| Other NC Liab. | $199,400 | $204,300 | $158,000 | $57,800 |
| Total NC Liab. | $946,700 | $1,013,500 | $1,975,300 | $3,318,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $87,000 | $95,600 | $56,000 |
| Total Liabilities | $1,469,900 | $1,700,600 | $2,740,100 | $4,506,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $500 | $500 | $500 |
| Retained Earnings | $0 | $2,169,000 | $2,096,000 | $362,100 |
| AOCI | $0 | -$204,000 | -$249,400 | -$303,100 |
| Other Equity | $1,909,700 | $0 | $0 | $0 |
| Total Equity | $1,909,700 | $2,140,900 | $2,517,600 | $1,263,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $800 | $700 | $5,900 |
| Total Liab. & Tot. Equity | $3,379,600 | $3,842,300 | $5,258,400 | $5,775,600 |
| Net Debt | $476,100 | $191,900 | $715,200 | $2,913,100 |