Spectrum Brands Holdings, Inc.
SPB · NYSE
9/30/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $122 | $96 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $573 | $662 | $656 | $680 |
| Inventory | $446 | $508 | $543 | $507 |
| Other Curr. Assets | $42 | $47 | $49 | $39 |
| Total Curr. Assets | $1,184 | $1,339 | $1,343 | $1,407 |
| Property Plant & Equip (Net) | $329 | $331 | $344 | $350 |
| Goodwill | $867 | $869 | $861 | $857 |
| Intangibles | $938 | $952 | $945 | $963 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $51 | $44 | $37 |
| Total NC Assets | $2,195 | $2,203 | $2,194 | $2,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,380 | $3,542 | $3,537 | $3,615 |
| Liabilities | – | – | – | – |
| Payables | $284 | $322 | $364 | $362 |
| Short-Term Debt | $44 | $43 | $10 | $9 |
| Tax Payable | $0 | $14 | $18 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $175 | $182 | $191 |
| Total Curr. Liab. | $523 | $553 | $573 | $587 |
| LT Debt | $611 | $717 | $706 | $629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $167 | $169 | $167 |
| Other NC Liab. | $199 | $211 | $203 | $203 |
| Total NC Liab. | $947 | $1,095 | $1,079 | $999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $61 | $74 | $79 |
| Total Liabilities | $1,470 | $1,649 | $1,652 | $1,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $2,175 | $2,167 | $2,179 |
| AOCI | $0 | -$178 | -$229 | -$253 |
| Other Equity | $1,910 | -$104 | -$54 | $102 |
| Total Equity | $1,910 | $1,894 | $1,885 | $2,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,380 | $3,542 | $3,537 | $3,615 |
| Net Debt | $531 | $638 | $620 | $458 |